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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$457M
| $16.9M | 0.01% |
1,038,692
+57,877
| +6% | +$942K |
|
1277
Hilltop Holdings
HTH
$2.18B
| $16.9M | 0.01% |
794,020
+93,108
| +13% | +$1.98M |
|
1278
DexCom
DXCM
$29.9B
| $16.9M | 0.01% |
450,040
-39,928
| -8% | -$1.5M |
|
1279
ICU Medical
ICUI
$3.22B
| $16.8M | 0.01% |
66,668
+15,576
| +30% | +$3.92M |
|
1280
COPT Defense Properties
CDP
$3.46B
| $16.8M | 0.01% |
636,718
-19,470
| -3% | -$514K |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.01% |
11,977
+3,837
| +47% | +$5.38M |
|
1282
Commerce Bancshares
CBSH
$7.96B
| $16.8M | 0.01% |
376,859
-20,064
| -5% | -$893K |
|
1283
Haemonetics
HAE
$2.51B
| $16.8M | 0.01% |
139,427
-231,732
| -62% | -$27.9M |
|
1284
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.8M | 0.01% |
504,239
+151,725
| +43% | +$5.04M |
|
1285
EPR Properties
EPR
$4.45B
| $16.7M | 0.01% |
223,945
-141,165
| -39% | -$10.5M |
|
1286
Motorcar Parts of America
MPAA
$305M
| $16.7M | 0.01% |
779,403
+7,332
| +0.9% | +$157K |
|
1287
Global Payments
GPN
$20.7B
| $16.7M | 0.01% |
104,114
-27,105
| -21% | -$4.34M |
|
|
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | 0.01% |
398,230
-81,558
| -17% | -$3.41M |
|
1289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $16.7M | 0.01% |
902,229
+444,423
| +97% | +$8.21M |
|
1290
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $16.6M | 0.01% |
1,596,584
+153,280
| +11% | +$1.6M |
|
1291
Vulcan Materials
VMC
$39B
| $16.6M | 0.01% |
120,807
+8,619
| +8% | +$1.18M |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.01% |
417,755
+21,003
| +5% | +$834K |
|
|
ALDR
1293
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.6M | 0.01% |
1,408,466
+152,676
| +12% | +$1.8M |
|
1294
US Physical Therapy
USPH
$1.22B
| $16.6M | 0.01% |
135,242
+43,228
| +47% | +$5.3M |
|
|
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.6M | 0.01% |
499,802
-27,337
| -5% | -$906K |
|
1296
Atkore
ATKR
$2.06B
| $16.5M | 0.01% |
638,801
+268,278
| +72% | +$6.94M |
|
1297
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $16.5M | 0.01% |
212,832
-80,775
| -28% | -$6.26M |
|
|
BPFH
1298
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 0.01% |
1,366,170
+74,407
| +6% | +$898K |
|
1299
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $16.5M | 0.01% |
201,502
+17,188
| +9% | +$1.41M |
|
|
MCHB
1300
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.5M | 0.01% |
555,051
-26,415
| -5% | -$783K |
|