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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.12B
| $18.8M | 0.01% |
178,305
-605
| -0.3% | -$63.6K |
|
1202
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $18.7M | 0.01% |
274,254
-17,179
| -6% | -$1.17M |
|
1203
Wendy's
WEN
$1.84B
| $18.6M | 0.01% |
952,058
+457,841
| +93% | +$8.96M |
|
1204
Dolby
DLB
$6.85B
| $18.6M | 0.01% |
288,003
+280,271
| +3,625% | +$18.1M |
|
1205
Royal Bank of Canada
RY
$203B
| $18.6M | 0.01% |
234,011
+12,603
| +6% | +$1M |
|
1206
MSC Industrial Direct
MSM
$5.09B
| $18.6M | 0.01% |
250,427
-29,260
| -10% | -$2.17M |
|
1207
Cogent Communications
CCOI
$1.77B
| $18.6M | 0.01% |
313,052
-54,366
| -15% | -$3.23M |
|
1208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.6M | 0.01% |
13,587
+58
| +0.4% | +$79.2K |
|
1209
American Axle
AXL
$697M
| $18.5M | 0.01% |
1,453,771
+19,201
| +1% | +$245K |
|
1210
TEGNA Inc
TGNA
$3.39B
| $18.5M | 0.01% |
1,220,477
-52,178
| -4% | -$791K |
|
1211
RLI Corp
RLI
$6.14B
| $18.5M | 0.01% |
431,246
-6,128
| -1% | -$263K |
|
1212
HubSpot
HUBS
$25.9B
| $18.5M | 0.01% |
108,272
-29,202
| -21% | -$4.98M |
|
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.4M | 0.01% |
321,558
-40,541
| -11% | -$2.33M |
|
1214
Dana Inc
DAN
$2.76B
| $18.4M | 0.01% |
924,672
+119,202
| +15% | +$2.38M |
|
|
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,653,090
+98,145
| +6% | +$1.09M |
|
1216
Wolverine World Wide
WWW
$2.48B
| $18.4M | 0.01% |
668,142
-36,500
| -5% | -$1.01M |
|
1217
ACI Worldwide
ACIW
$5.18B
| $18.4M | 0.01% |
535,558
-60,839
| -10% | -$2.09M |
|
1218
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18.4M | 0.01% |
58,797
-1,650
| -3% | -$516K |
|
1219
Mueller Industries
MLI
$11B
| $18.4M | 0.01% |
1,255,234
+134,624
| +12% | +$1.97M |
|
1220
Navient
NAVI
$1.28B
| $18.4M | 0.01% |
1,345,595
-82,360
| -6% | -$1.12M |
|
1221
Magna International
MGA
$13.1B
| $18.4M | 0.01% |
369,674
+29,002
| +9% | +$1.44M |
|
1222
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $18.3M | 0.01% |
529,804
-43,931
| -8% | -$1.52M |
|
1223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $18.3M | 0.01% |
619,644
+48,453
| +8% | +$1.43M |
|
1224
CBRE Group
CBRE
$48.8B
| $18.3M | 0.01% |
355,645
+127,436
| +56% | +$6.54M |
|
|
AVYA
1225
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.2M | 0.01% |
1,531,745
+198,064
| +15% | +$2.36M |
|