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 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.41B
| $14M | 0.01% |
812,706
+344,816
| +74% | +$5.94M |
|
|
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.01% |
488,150
+32,663
| +7% | +$936K |
|
1153
RenaissanceRe
RNR
$11.2B
| $14M | 0.01% |
123,343
-43,915
| -26% | -$4.97M |
|
1154
Orion
OEC
$570M
| $13.9M | 0.01% |
1,106,310
-459,355
| -29% | -$5.79M |
|
1155
Donaldson
DCI
$9.34B
| $13.9M | 0.01% |
486,341
-61,035
| -11% | -$1.75M |
|
|
HRC
1156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.9M | 0.01% |
289,071
-15,108
| -5% | -$726K |
|
1157
Andersons Inc
ANDE
$1.37B
| $13.9M | 0.01% |
438,861
+67,356
| +18% | +$2.13M |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.01% |
285,953
+15,473
| +6% | +$751K |
|
1159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.9M | 0.01% |
301,814
+67,846
| +29% | +$3.12M |
|
1160
AMC Networks
AMCX
$328M
| $13.9M | 0.01% |
185,560
+2,922
| +2% | +$218K |
|
1161
Essential Utilities
WTRG
$10.6B
| $13.8M | 0.01% |
464,656
-16,503
| -3% | -$492K |
|
1162
Pentair
PNR
$17.9B
| $13.8M | 0.01% |
415,400
-12,537
| -3% | -$417K |
|
|
BID
1163
DELISTED
Sotheby's
BID
| $13.8M | 0.01% |
536,328
-60,284
| -10% | -$1.55M |
|
|
HR
1164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8M | 0.01% |
487,783
-9,550
| -2% | -$270K |
|
|
FLY
1165
DELISTED
Fly Leasing Limited
FLY
| $13.8M | 0.01% |
1,011,508
+33,216
| +3% | +$453K |
|
1166
NETSCOUT
NTCT
$1.8B
| $13.8M | 0.01% |
449,031
-58,533
| -12% | -$1.8M |
|
|
KING
1167
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.8M | 0.01% |
770,893
-9,052,808
| -92% | -$162M |
|
1168
EXL Service
EXLS
$6.9B
| $13.7M | 0.01% |
1,523,440
+62,680
| +4% | +$563K |
|
|
NSR
1169
DELISTED
Neustar Inc
NSR
| $13.6M | 0.01% |
568,595
-6,225
| -1% | -$149K |
|
1170
RH
RH
$4.29B
| $13.6M | 0.01% |
171,300
-9,910
| -5% | -$787K |
|
1171
InterDigital
IDCC
$7.7B
| $13.6M | 0.01% |
277,068
-4,562
| -2% | -$224K |
|
1172
Hasbro
HAS
$10.9B
| $13.6M | 0.01% |
201,565
-263,843
| -57% | -$17.8M |
|
1173
National Bank Holdings
NBHC
$1.47B
| $13.6M | 0.01% |
635,468
-158,703
| -20% | -$3.39M |
|
1174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.01% |
168,388
-2,232
| -1% | -$180K |
|
|
SNC
1175
DELISTED
State National Companies, Inc.
SNC
| $13.6M | 0.01% |
1,382,956
+169,505
| +14% | +$1.66M |
|