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 | |
|---|---|---|---|---|---|---|
|
NPBC
1176
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.6M | 0.01% |
1,100,061
+8,775
| +0.8% | +$108K |
|
1177
Adeia
ADEA
$1.65B
| $13.6M | 0.01% |
1,708,035
+80,390
| +5% | +$638K |
|
1178
O-I Glass
OI
$1.95B
| $13.6M | 0.01% |
778,360
+255,801
| +49% | +$4.46M |
|
1179
Perrigo
PRGO
$3.04B
| $13.5M | 0.01% |
93,674
-336,271
| -78% | -$48.6M |
|
1180
Harley-Davidson
HOG
$3.65B
| $13.5M | 0.01% |
297,937
-455,772
| -60% | -$20.7M |
|
1181
Prestige Consumer Healthcare
PBH
$3.2B
| $13.5M | 0.01% |
262,509
+14,179
| +6% | +$730K |
|
1182
Graco
GGG
$14.1B
| $13.5M | 0.01% |
560,871
-20,217
| -3% | -$486K |
|
|
CST
1183
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.01% |
344,105
+39,803
| +13% | +$1.56M |
|
1184
Teekay Tankers
TNK
$1.79B
| $13.5M | 0.01% |
244,440
+4,849
| +2% | +$267K |
|
1185
Cavco Industries
CVCO
$4.28B
| $13.4M | 0.01% |
161,262
+38,022
| +31% | +$3.17M |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.01% |
414,314
-12,469
| -3% | -$404K |
|
1187
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13.4M | 0.01% |
562,635
+17,435
| +3% | +$416K |
|
|
RTEC
1188
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.01% |
943,184
+171,588
| +22% | +$2.44M |
|
1189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.4M | 0.01% |
96,170
+7,337
| +8% | +$1.02M |
|
1190
Standex International
SXI
$2.44B
| $13.4M | 0.01% |
161,054
-16,645
| -9% | -$1.38M |
|
1191
Steven Madden
SHOO
$2.22B
| $13.2M | 0.01% |
657,444
-96,453
| -13% | -$1.94M |
|
1192
Kellanova
K
$27.5B
| $13.2M | 0.01% |
194,789
-30,567
| -14% | -$2.07M |
|
1193
Kirby Corp
KEX
$4.85B
| $13.2M | 0.01% |
250,524
+35,474
| +16% | +$1.87M |
|
|
IM
1194
DELISTED
Ingram Micro
IM
| $13.2M | 0.01% |
433,678
-7,124
| -2% | -$216K |
|
1195
Globant
GLOB
$2.52B
| $13.1M | 0.01% |
350,501
+287,243
| +454% | +$10.8M |
|
|
STOR
1196
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.01% |
566,747
+35,787
| +7% | +$830K |
|
1197
OGE Energy
OGE
$8.85B
| $13.1M | 0.01% |
499,574
-8,931
| -2% | -$235K |
|
|
MAGN
1198
Magnera Corporation
MAGN
$404M
| $13.1M | 0.01% |
54,776
+7,283
| +15% | +$1.75M |
|
1199
ProAssurance
PRA
$1.22B
| $13.1M | 0.01% |
269,788
+17,048
| +7% | +$828K |
|
1200
Korea Electric Power
KEP
$18.1B
| $13.1M | 0.01% |
618,389
+31,958
| +5% | +$676K |
|