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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.76B
| $20M | 0.01% |
394,465
+7,009
| +2% | +$355K |
|
1152
Assured Guaranty
AGO
$3.93B
| $19.9M | 0.01% |
473,746
+239
| +0.1% | +$10.1K |
|
|
FSCT
1153
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.9M | 0.01% |
588,022
+395,853
| +206% | +$13.4M |
|
1154
OceanFirst Financial
OCFC
$1.04B
| $19.9M | 0.01% |
800,932
-484,067
| -38% | -$12M |
|
1155
Albany International
AIN
$1.71B
| $19.9M | 0.01% |
239,970
+77,182
| +47% | +$6.4M |
|
1156
Travel + Leisure Co
TNL
$4.02B
| $19.9M | 0.01% |
452,945
-63,058
| -12% | -$2.77M |
|
1157
Hillenbrand
HI
$1.73B
| $19.9M | 0.01% |
501,769
+20,306
| +4% | +$804K |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $19.8M | 0.01% |
458,505
-69,523
| -13% | -$3M |
|
|
SVC
1159
Service Properties Trust
SVC
$476M
| $19.7M | 0.01% |
789,774
-15,625
| -2% | -$391K |
|
1160
Equifax
EFX
$31.6B
| $19.7M | 0.01% |
145,551
-11,361
| -7% | -$1.54M |
|
1161
Fox Class B
FOX
$25.8B
| $19.7M | 0.01% |
538,394
+181,409
| +51% | +$6.63M |
|
1162
Boot Barn
BOOT
$5.4B
| $19.6M | 0.01% |
549,531
+62,168
| +13% | +$2.22M |
|
1163
Extreme Networks
EXTR
$2.95B
| $19.6M | 0.01% |
3,022,635
+286,215
| +10% | +$1.85M |
|
1164
Black Hills Corp
BKH
$4.33B
| $19.6M | 0.01% |
250,134
-23,120
| -8% | -$1.81M |
|
1165
Diodes
DIOD
$2.44B
| $19.5M | 0.01% |
537,162
-48,881
| -8% | -$1.78M |
|
|
OPB
1166
DELISTED
Opus Bank Common Stock
OPB
| $19.5M | 0.01% |
923,236
+7,734
| +0.8% | +$163K |
|
1167
Perrigo
PRGO
$3.06B
| $19.5M | 0.01% |
408,881
+12,191
| +3% | +$581K |
|
1168
Aaon
AAON
$6.7B
| $19.5M | 0.01% |
581,984
-44,395
| -7% | -$1.49M |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.01% |
617,042
+10,668
| +2% | +$337K |
|
1170
GATX Corp
GATX
$6.05B
| $19.4M | 0.01% |
245,277
-5,596
| -2% | -$444K |
|
1171
Blackstone
BX
$142B
| $19.4M | 0.01% |
436,659
-3,800
| -0.9% | -$169K |
|
1172
Casella Waste Systems
CWST
$5.79B
| $19.4M | 0.01% |
489,490
+263,955
| +117% | +$10.5M |
|
1173
Cinemark Holdings
CNK
$3.25B
| $19.4M | 0.01% |
536,461
-11,970
| -2% | -$432K |
|
1174
AMN Healthcare
AMN
$699M
| $19.3M | 0.01% |
356,396
-110,579
| -24% | -$6M |
|
1175
Premier
PINC
$2.2B
| $19.3M | 0.01% |
494,212
-996,577
| -67% | -$39M |
|