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 | |
|---|---|---|---|---|---|---|
1251
Chewy
CHWY
$14.4B
| $17.7M | 0.01% |
+506,338
| New | +$17.7M |
|
|
PARA
1252
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.01% |
354,885
+48,371
| +16% | +$2.41M |
|
|
SCPL
1253
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17.6M | 0.01% |
+1,284,021
| New | +$17.6M |
|
1254
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $17.6M | 0.01% |
357,442
+273,235
| +324% | +$13.5M |
|
1255
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.6M | 0.01% |
118,354
+10,474
| +10% | +$1.56M |
|
|
RTEC
1256
DELISTED
Rudolph Technologies Inc
RTEC
| $17.6M | 0.01% |
636,137
+221,469
| +53% | +$6.12M |
|
1257
Stepan Co
SCL
$1.09B
| $17.5M | 0.01% |
190,892
-5,637
| -3% | -$518K |
|
1258
Innospec
IOSP
$2.05B
| $17.5M | 0.01% |
191,883
-14,755
| -7% | -$1.35M |
|
|
UN
1259
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.01% |
288,133
+37,554
| +15% | +$2.28M |
|
|
WIRE
1260
DELISTED
Encore Wire Corp
WIRE
| $17.5M | 0.01% |
298,690
+23,503
| +9% | +$1.38M |
|
1261
Bruker
BRKR
$4.69B
| $17.5M | 0.01% |
350,194
+128,755
| +58% | +$6.43M |
|
1262
Medifast
MED
$154M
| $17.5M | 0.01% |
136,233
-9,128
| -6% | -$1.17M |
|
1263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 0.01% |
353,917
+225,031
| +175% | +$11.1M |
|
1264
iShares International Equity Factor ETF
INTF
$2.41B
| $17.4M | 0.01% |
666,413
+43,511
| +7% | +$1.14M |
|
1265
Sabre
SABR
$738M
| $17.3M | 0.01% |
781,823
-40,034
| -5% | -$888K |
|
1266
Floor & Decor
FND
$9.55B
| $17.3M | 0.01% |
413,585
+216,666
| +110% | +$9.08M |
|
1267
Watts Water Technologies
WTS
$9.39B
| $17.3M | 0.01% |
185,680
-44,994
| -20% | -$4.19M |
|
1268
Warrior Met Coal
HCC
$3.04B
| $17.2M | 0.01% |
659,312
+45,600
| +7% | +$1.19M |
|
1269
Mid-America Apartment Communities
MAA
$16.6B
| $17.2M | 0.01% |
146,228
+21,371
| +17% | +$2.52M |
|
|
NATI
1270
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.01% |
409,207
+27,314
| +7% | +$1.15M |
|
1271
EastGroup Properties
EGP
$8.9B
| $17.1M | 0.01% |
147,514
-144,140
| -49% | -$16.7M |
|
1272
Enpro
NPO
$4.64B
| $17.1M | 0.01% |
267,914
-5,049
| -2% | -$322K |
|
1273
Invesco CEF Income Composite ETF
PCEF
$849M
| $17.1M | 0.01% |
753,882
+30,892
| +4% | +$699K |
|
1274
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.9M | 0.01% |
348,684
+3,092
| +0.9% | +$150K |
|
1275
First Trust Cloud Computing ETF
SKYY
$3.2B
| $16.9M | 0.01% |
292,568
-9,201
| -3% | -$532K |
|