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 | |
|---|---|---|---|---|---|---|
|
CHL
1176
DELISTED
China Mobile Limited
CHL
| $19.3M | 0.01% |
417,459
+303
| +0.1% | +$14K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | 0.01% |
175,240
-10,201
| -6% | -$1.12M |
|
1178
Royal Gold
RGLD
$12.5B
| $19.3M | 0.01% |
188,097
-11,772
| -6% | -$1.21M |
|
|
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.3M | 0.01% |
538,926
-122,583
| -19% | -$4.38M |
|
1180
First American
FAF
$6.87B
| $19.2M | 0.01% |
358,397
-10,733
| -3% | -$576K |
|
1181
Hain Celestial
HAIN
$194M
| $19.2M | 0.01% |
877,890
+45,259
| +5% | +$991K |
|
1182
Steven Madden
SHOO
$2.26B
| $19.2M | 0.01% |
565,892
-51,714
| -8% | -$1.76M |
|
1183
MACOM Technology Solutions
MTSI
$9.82B
| $19.2M | 0.01% |
1,265,630
-257,402
| -17% | -$3.89M |
|
|
CBLK
1184
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $19.1M | 0.01% |
1,144,465
+416,187
| +57% | +$6.96M |
|
|
EV
1185
DELISTED
Eaton Vance Corp.
EV
| $19M | 0.01% |
441,303
-521,786
| -54% | -$22.5M |
|
|
AIZP
1186
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $19M | 0.01% |
170,000
+37,500
| +28% | +$4.2M |
|
1187
Moog
MOG.A
$6.27B
| $19M | 0.01% |
203,142
+5,027
| +3% | +$471K |
|
1188
American States Water
AWR
$2.82B
| $19M | 0.01% |
252,727
-26,049
| -9% | -$1.96M |
|
1189
AB InBev
BUD
$114B
| $19M | 0.01% |
214,754
-46,693
| -18% | -$4.13M |
|
1190
Old Republic International
ORI
$10B
| $19M | 0.01% |
848,276
-10,634
| -1% | -$238K |
|
|
WAGE
1191
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.01% |
373,569
-45,810
| -11% | -$2.33M |
|
1192
First Solar
FSLR
$21.6B
| $19M | 0.01% |
288,859
-17,259
| -6% | -$1.13M |
|
1193
DNOW Inc
DNOW
$1.6B
| $19M | 0.01% |
1,284,082
+4,015
| +0.3% | +$59.3K |
|
1194
Kemper
KMPR
$3.35B
| $19M | 0.01% |
219,673
+65,012
| +42% | +$5.61M |
|
1195
Exelixis
EXEL
$10.5B
| $18.9M | 0.01% |
885,695
+63,675
| +8% | +$1.36M |
|
1196
Blackbaud
BLKB
$3.38B
| $18.9M | 0.01% |
226,640
-12,266
| -5% | -$1.02M |
|
1197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $18.8M | 0.01% |
309,050
+33,512
| +12% | +$2.04M |
|
1198
Synchrony
SYF
$28B
| $18.8M | 0.01% |
542,454
-355,236
| -40% | -$12.3M |
|
1199
iShares Biotechnology ETF
IBB
$5.65B
| $18.8M | 0.01% |
172,269
-6,539
| -4% | -$714K |
|
|
HRC
1200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.01% |
179,565
-670
| -0.4% | -$70.1K |
|