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 | |
|---|---|---|---|---|---|---|
1301
Consolidated Edison
ED
$35.2B
| $16.5M | 0.01% |
187,612
+147
| +0.1% | +$12.9K |
|
1302
Wyndham Hotels & Resorts
WH
$6.55B
| $16.4M | 0.01% |
295,028
-1,242
| -0.4% | -$69.2K |
|
|
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.01% |
1,066,257
+10,560
| +1% | +$162K |
|
1304
Cullen/Frost Bankers
CFR
$8.2B
| $16.4M | 0.01% |
174,936
+12,148
| +7% | +$1.14M |
|
1305
OneSpaWorld
OSW
$2.24B
| $16.3M | 0.01% |
+1,053,470
| New | +$16.3M |
|
1306
National Bank Holdings
NBHC
$1.46B
| $16.3M | 0.01% |
449,403
+12,840
| +3% | +$466K |
|
1307
HEICO
HEI
$44.4B
| $16.3M | 0.01% |
121,836
+56,372
| +86% | +$7.54M |
|
1308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.3M | 0.01% |
373,605
+64,744
| +21% | +$2.82M |
|
1309
Fidelity National Financial
FNF
$16.4B
| $16.2M | 0.01% |
419,254
+2,176
| +0.5% | +$84.3K |
|
1310
Coherent
COHR
$16B
| $16.2M | 0.01% |
443,508
+94,209
| +27% | +$3.44M |
|
|
VER
1311
DELISTED
VEREIT, Inc.
VER
| $16.2M | 0.01% |
359,265
-11,398
| -3% | -$514K |
|
1312
Sabra Healthcare REIT
SBRA
$4.57B
| $16.2M | 0.01% |
821,452
+30,385
| +4% | +$598K |
|
1313
ePlus
PLUS
$1.97B
| $16.1M | 0.01% |
467,998
-491,292
| -51% | -$16.9M |
|
|
JBGS
1314
JBG SMITH
JBGS
$1.45B
| $16.1M | 0.01% |
409,559
+55,365
| +16% | +$2.18M |
|
1315
Evertec
EVTC
$2.14B
| $16.1M | 0.01% |
492,310
-16,606
| -3% | -$543K |
|
1316
Lantheus
LNTH
$3.6B
| $16.1M | 0.01% |
568,773
+30,021
| +6% | +$850K |
|
1317
iShares US Financials ETF
IYF
$4.08B
| $16M | 0.01% |
255,370
+22,946
| +10% | +$1.44M |
|
|
MDSO
1318
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.01% |
176,914
-201,517
| -53% | -$18.2M |
|
1319
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.9M | 0.01% |
111,595
+5,954
| +6% | +$850K |
|
1320
Vanguard Industrials ETF
VIS
$6.13B
| $15.9M | 0.01% |
107,954
+52,325
| +94% | +$7.71M |
|
1321
Permian Resources
PR
$9.63B
| $15.9M | 0.01% |
2,092,158
+946,469
| +83% | +$7.17M |
|
|
ACC
1322
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.01% |
343,314
-7,977
| -2% | -$368K |
|
1323
Boston Properties
BXP
$12.2B
| $15.8M | 0.01% |
122,548
-8,973
| -7% | -$1.16M |
|
1324
Vodafone
VOD
$28.5B
| $15.8M | 0.01% |
966,592
-8,248
| -0.8% | -$135K |
|
1325
Aecom
ACM
$16.8B
| $15.8M | 0.01% |
416,678
-12,332
| -3% | -$467K |
|