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 | |
|---|---|---|---|---|---|---|
1301
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.01% |
409,704
+246
| +0.1% | +$6.84K |
|
1302
Azenta
AZTA
$1.34B
| $11.4M | 0.01% |
1,065,473
+54,863
| +5% | +$586K |
|
|
IMS
1303
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.01% |
+444,337
| New | +$11.3M |
|
1304
Viavi Solutions
VIAV
$2.66B
| $11.3M | 0.01% |
1,856,662
-37,791
| -2% | -$230K |
|
1305
Home BancShares
HOMB
$5.82B
| $11.3M | 0.01% |
557,946
+6,550
| +1% | +$133K |
|
1306
Ryman Hospitality Properties
RHP
$6.34B
| $11.3M | 0.01% |
218,407
+47,435
| +28% | +$2.45M |
|
1307
Gibraltar Industries
ROCK
$1.79B
| $11.3M | 0.01% |
442,775
+26,176
| +6% | +$666K |
|
1308
Monro
MNRO
$507M
| $11.3M | 0.01% |
169,976
+19,920
| +13% | +$1.32M |
|
|
TYG
1309
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.3M | 0.01% |
101,722
+4,541
| +5% | +$502K |
|
1310
TopBuild
BLD
$11.8B
| $11.2M | 0.01% |
365,168
+82,874
| +29% | +$2.55M |
|
1311
Iron Mountain
IRM
$28.8B
| $11.2M | 0.01% |
415,551
-11,612
| -3% | -$314K |
|
1312
Provident Financial Services
PFS
$2.59B
| $11.2M | 0.01% |
556,548
+8,960
| +2% | +$181K |
|
1313
Power Integrations
POWI
$2.5B
| $11.2M | 0.01% |
460,602
-37,870
| -8% | -$921K |
|
1314
SM Energy
SM
$3.14B
| $11.2M | 0.01% |
569,434
+18,517
| +3% | +$364K |
|
1315
Kohl's
KSS
$1.8B
| $11.2M | 0.01% |
234,913
+11,990
| +5% | +$571K |
|
1316
Designer Brands
DBI
$233M
| $11.2M | 0.01% |
467,352
-166,815
| -26% | -$3.98M |
|
1317
Insperity
NSP
$1.93B
| $11.1M | 0.01% |
463,022
+141,000
| +44% | +$3.39M |
|
1318
Sleep Number
SNBR
$211M
| $11.1M | 0.01% |
520,067
+6,039
| +1% | +$129K |
|
|
SVC
1319
Service Properties Trust
SVC
$469M
| $11.1M | 0.01% |
423,894
-5,248
| -1% | -$137K |
|
1320
PACCAR
PCAR
$51.8B
| $11M | 0.01% |
346,064
-47,929
| -12% | -$1.53M |
|
|
X
1321
DELISTED
US Steel
X
| $11M | 0.01% |
1,382,593
+519,007
| +60% | +$4.14M |
|
|
HA
1322
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.01% |
311,822
+56,154
| +22% | +$1.98M |
|
|
ANAT
1323
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11M | 0.01% |
107,578
+764
| +0.7% | +$78.1K |
|
1324
Charles River Laboratories
CRL
$7.54B
| $11M | 0.01% |
136,653
+1,151
| +0.8% | +$92.5K |
|
1325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11M | 0.01% |
285,275
+7,914
| +3% | +$304K |
|