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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$5.37B
| $11M | 0.01% |
316,217
-71,355
| -18% | -$2.47M |
|
1327
ITT
ITT
$13.9B
| $11M | 0.01% |
301,565
-5,134
| -2% | -$186K |
|
1328
iShares MSCI Australia ETF
EWA
$1.56B
| $10.9M | 0.01% |
575,313
+211,432
| +58% | +$4.01M |
|
|
FARO
1329
DELISTED
Faro Technologies
FARO
| $10.9M | 0.01% |
368,879
+5,789
| +2% | +$171K |
|
|
FCAM
1330
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $10.9M | 0.01% |
92,168
-213,900
| -70% | -$25.3M |
|
|
WY.PRA
1331
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.8M | 0.01% |
215,450
-49,600
| -19% | -$2.49M |
|
1332
Brink's
BCO
$4.86B
| $10.8M | 0.01% |
375,205
+22,604
| +6% | +$652K |
|
1333
National Fuel Gas
NFG
$7.94B
| $10.8M | 0.01% |
253,108
+14,507
| +6% | +$621K |
|
1334
Hanmi Financial
HAFC
$757M
| $10.8M | 0.01% |
455,644
-41,049
| -8% | -$974K |
|
1335
RLI Corp
RLI
$6.13B
| $10.8M | 0.01% |
349,796
-6,146
| -2% | -$190K |
|
|
MTSC
1336
DELISTED
MTS Systems Corp
MTSC
| $10.8M | 0.01% |
169,806
+9,470
| +6% | +$600K |
|
1337
Crown Holdings
CCK
$11.3B
| $10.8M | 0.01% |
212,348
-3,153
| -1% | -$160K |
|
1338
CF Industries
CF
$13.9B
| $10.7M | 0.01% |
262,055
+9,835
| +4% | +$401K |
|
1339
Nordic American Tanker
NAT
$688M
| $10.7M | 0.01% |
694,014
-56,364
| -8% | -$869K |
|
1340
TTEC Holdings
TTEC
$179M
| $10.7M | 0.01% |
382,711
-40,690
| -10% | -$1.14M |
|
1341
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.7M | 0.01% |
54
+1
| +2% | +$198K |
|
1342
Principal Financial Group
PFG
$18.2B
| $10.7M | 0.01% |
237,305
-1,270,275
| -84% | -$57.1M |
|
|
RESI
1343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | 0.01% |
859,084
+107,591
| +14% | +$1.34M |
|
|
WLH
1344
DELISTED
WILLIAM LYON HOMES
WLH
| $10.7M | 0.01% |
646,050
+355,443
| +122% | +$5.86M |
|
1345
SLM Corp
SLM
$6.01B
| $10.6M | 0.01% |
1,629,096
+94,351
| +6% | +$615K |
|
1346
Crane NXT
CXT
$3.55B
| $10.6M | 0.01% |
638,369
+6,495
| +1% | +$108K |
|
1347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $10.6M | 0.01% |
263,544
+59,248
| +29% | +$2.38M |
|
|
GTY
1348
Getty Realty Corp
GTY
$1.61B
| $10.6M | 0.01% |
617,107
+3,636
| +0.6% | +$62.4K |
|
1349
Consolidated Edison
ED
$35.1B
| $10.6M | 0.01% |
164,593
-3,747
| -2% | -$241K |
|
1350
Northrim BanCorp
NRIM
$511M
| $10.6M | 0.01% |
397,520
-5,420
| -1% | -$144K |
|