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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$1.84B
| $15.8M | 0.01% |
852,117
-18,280
| -2% | -$338K |
|
1327
Ingredion
INGR
$8.09B
| $15.8M | 0.01% |
190,955
-153,409
| -45% | -$12.7M |
|
1328
Synovus
SNV
$7.18B
| $15.8M | 0.01% |
449,790
-172,841
| -28% | -$6.05M |
|
1329
Idacorp
IDA
$6.77B
| $15.7M | 0.01% |
156,677
-72,038
| -31% | -$7.24M |
|
|
EVBG
1330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.01% |
175,996
-3,093
| -2% | -$277K |
|
1331
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.7M | 0.01% |
259,569
-3,861
| -1% | -$233K |
|
1332
SM Energy
SM
$3.07B
| $15.7M | 0.01% |
1,250,451
-15,329
| -1% | -$192K |
|
1333
Etsy
ETSY
$5.84B
| $15.6M | 0.01% |
254,806
+58,643
| +30% | +$3.6M |
|
1334
Nu Skin
NUS
$596M
| $15.6M | 0.01% |
316,847
+23,558
| +8% | +$1.16M |
|
1335
CareDx
CDNA
$720M
| $15.6M | 0.01% |
434,073
+73,381
| +20% | +$2.64M |
|
1336
Douglas Emmett
DEI
$2.79B
| $15.6M | 0.01% |
391,336
-11,044
| -3% | -$440K |
|
1337
Descartes Systems
DSGX
$8.96B
| $15.6M | 0.01% |
421,209
+25,554
| +6% | +$944K |
|
1338
SolarEdge
SEDG
$1.72B
| $15.6M | 0.01% |
248,991
-20,996
| -8% | -$1.31M |
|
1339
iShares US Healthcare ETF
IYH
$2.76B
| $15.5M | 0.01% |
397,990
+4,850
| +1% | +$189K |
|
|
GWR
1340
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.01% |
155,382
-6,086
| -4% | -$609K |
|
1341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $15.5M | 0.01% |
556,162
+91,971
| +20% | +$2.56M |
|
1342
iShares MSCI France ETF
EWQ
$391M
| $15.5M | 0.01% |
505,071
-1,893,597
| -79% | -$58M |
|
1343
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.5M | 0.01% |
155,867
-907
| -0.6% | -$90.1K |
|
|
ENR.PRA
1344
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $15.5M | 0.01% |
175,250
+32,750
| +23% | +$2.89M |
|
1345
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.4M | 0.01% |
493,724
+81,076
| +20% | +$2.54M |
|
1346
SS&C Technologies
SSNC
$21.8B
| $15.4M | 0.01% |
267,894
+68,959
| +35% | +$3.97M |
|
1347
Nomad Foods
NOMD
$2.12B
| $15.4M | 0.01% |
722,567
-9,074
| -1% | -$194K |
|
|
MMP
1348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.01% |
240,943
+19,185
| +9% | +$1.23M |
|
|
WDR
1349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | 0.01% |
920,927
-60,687
| -6% | -$1.01M |
|
|
IBDK
1350
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.4M | 0.01% |
617,189
+19,268
| +3% | +$479K |
|