Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
State Street
STT
$31.9B
| $20.8M | 0.01% |
370,894
-65,949
| -15% | -$3.7M |
|
1127
Brink's
BCO
$4.83B
| $20.8M | 0.01% |
256,553
-211,513
| -45% | -$17.2M |
|
|
NEE.PRR
1128
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $20.8M | 0.01% |
318,367
| – | – |
|
1129
Keysight
KEYS
$29.3B
| $20.8M | 0.01% |
233,893
-27,525
| -11% | -$2.45M |
|
|
MANT
1130
DELISTED
Mantech International Corp
MANT
| $20.8M | 0.01% |
315,783
+17,485
| +6% | +$1.15M |
|
1131
UFP Industries
UFPI
$5.78B
| $20.8M | 0.01% |
546,102
-69,330
| -11% | -$2.64M |
|
|
EPAY
1132
DELISTED
Bottomline Technologies Inc
EPAY
| $20.7M | 0.01% |
468,756
-63,772
| -12% | -$2.82M |
|
|
HES
1133
DELISTED
Hess
HES
| $20.7M | 0.01% |
326,054
-122,845
| -27% | -$7.81M |
|
|
PENG
1134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $20.7M | 0.01% |
1,797,710
+477,958
| +36% | +$5.49M |
|
1135
Polaris
PII
$3.22B
| $20.6M | 0.01% |
226,103
-4,270
| -2% | -$390K |
|
|
PDCE
1136
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.01% |
570,978
-64,532
| -10% | -$2.33M |
|
1137
RenaissanceRe
RNR
$11.6B
| $20.6M | 0.01% |
115,499
+3,891
| +3% | +$693K |
|
1138
FIVE9
FIVN
$2B
| $20.4M | 0.01% |
398,222
+162,300
| +69% | +$8.32M |
|
1139
MGM Resorts International
MGM
$9.4B
| $20.4M | 0.01% |
715,351
+370,831
| +108% | +$10.6M |
|
|
UCB
1140
United Community Banks, Inc.
UCB
$3.94B
| $20.4M | 0.01% |
713,650
+109,577
| +18% | +$3.13M |
|
1141
Skechers
SKX
$9.49B
| $20.3M | 0.01% |
643,906
-1,653
| -0.3% | -$52.1K |
|
1142
KKR & Co
KKR
$128B
| $20.2M | 0.01% |
799,458
+261,058
| +48% | +$6.6M |
|
|
TRTN
1143
DELISTED
Triton International Limited
TRTN
| $20.2M | 0.01% |
616,508
-25,923
| -4% | -$849K |
|
1144
Herbalife
HLF
$986M
| $20.2M | 0.01% |
471,937
+81,892
| +21% | +$3.5M |
|
|
CHNGU
1145
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $20.2M | 0.01% |
+363,000
| New | +$20.2M |
|
1146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $20.1M | 0.01% |
788,435
-32,905
| -4% | -$840K |
|
1147
Bunge Global
BG
$16.3B
| $20.1M | 0.01% |
360,617
+904
| +0.3% | +$50.4K |
|
1148
National Grid
NGG
$71B
| $20.1M | 0.01% |
420,809
+9,759
| +2% | +$465K |
|
1149
Quanterix
QTRX
$224M
| $20M | 0.01% |
592,974
+209,611
| +55% | +$7.08M |
|
1150
Avnet
AVT
$4.46B
| $20M | 0.01% |
441,498
+97,052
| +28% | +$4.39M |
|