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 | |
|---|---|---|---|---|---|---|
|
WGL
1251
DELISTED
Wgl Holdings
WGL
| $12.1M | 0.01% |
191,641
-91,304
| -32% | -$5.75M |
|
1252
NorthWestern Energy
NWE
$3.47B
| $12.1M | 0.01% |
222,399
+228
| +0.1% | +$12.4K |
|
1253
Oxford Industries
OXM
$604M
| $12.1M | 0.01% |
188,978
+70,776
| +60% | +$4.52M |
|
1254
iShares Core High Dividend ETF
HDV
$11.6B
| $12M | 0.01% |
163,935
+9,537
| +6% | +$701K |
|
1255
Nu Skin
NUS
$570M
| $12M | 0.01% |
317,096
-222,996
| -41% | -$8.45M |
|
1256
Genesco
GCO
$355M
| $12M | 0.01% |
211,317
+285
| +0.1% | +$16.2K |
|
1257
Aecom
ACM
$16.6B
| $12M | 0.01% |
399,639
-3,539
| -0.9% | -$106K |
|
1258
Old National Bancorp
ONB
$8.81B
| $12M | 0.01% |
883,745
+4,468
| +0.5% | +$60.6K |
|
|
NWLI
1259
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12M | 0.01% |
+47,540
| New | +$12M |
|
|
MDCO
1260
DELISTED
Medicines Co
MDCO
| $12M | 0.01% |
320,699
-38,924
| -11% | -$1.45M |
|
1261
Petrobras Class A
PBR.A
$75.5B
| $12M | 0.01% |
3,528,596
+901,108
| +34% | +$3.06M |
|
1262
Adtran
ADTN
$828M
| $12M | 0.01% |
694,009
-190,856
| -22% | -$3.29M |
|
1263
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.01% |
134,470
-22,092
| -14% | -$1.96M |
|
1264
Caleres
CAL
$527M
| $11.9M | 0.01% |
444,413
-12,438
| -3% | -$334K |
|
1265
Edgewell Personal Care
EPC
$1.01B
| $11.9M | 0.01% |
151,946
-7,482
| -5% | -$586K |
|
1266
Robert Half
RHI
$3.56B
| $11.9M | 0.01% |
252,675
-65,513
| -21% | -$3.09M |
|
1267
Integer Holdings
ITGR
$3.59B
| $11.9M | 0.01% |
248,254
-158,290
| -39% | -$7.58M |
|
|
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.01% |
314,223
+22,321
| +8% | +$843K |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
307,669
+9,699
| +3% | +$373K |
|
1270
Werner Enterprises
WERN
$1.66B
| $11.8M | 0.01% |
505,870
-10,518
| -2% | -$246K |
|
|
RFP
1271
DELISTED
Resolute Forest Products Inc.
RFP
| $11.8M | 0.01% |
1,562,654
-465
| -0% | -$3.52K |
|
1272
Exponent
EXPO
$3.5B
| $11.8M | 0.01% |
472,568
+181,714
| +62% | +$4.54M |
|
1273
Synchronoss Technologies
SNCR
$62.8M
| $11.8M | 0.01% |
37,223
-13,595
| -27% | -$4.31M |
|
|
BIG
1274
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.01% |
305,846
-29,243
| -9% | -$1.13M |
|
|
GSIG
1275
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.8M | 0.01% |
865,095
-97,960
| -10% | -$1.33M |
|