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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$719M
| $10.6M | 0.01% |
340,438
-11,600
| -3% | -$360K |
|
1352
International Bancshares
IBOC
$4.41B
| $10.6M | 0.01% |
410,996
-19,727
| -5% | -$507K |
|
1353
Coty
COTY
$3.59B
| $10.5M | 0.01% |
411,307
-154,684
| -27% | -$3.96M |
|
1354
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.5M | 0.01% |
250,922
+186,275
| +288% | +$7.81M |
|
|
VMW
1355
DELISTED
VMware, Inc
VMW
| $10.5M | 0.01% |
185,938
-894,371
| -83% | -$50.6M |
|
1356
Fulton Financial
FULT
$3.53B
| $10.5M | 0.01% |
807,354
+3,613
| +0.4% | +$47K |
|
|
JBTM
1357
JBT Marel Corporation
JBTM
$7.26B
| $10.5M | 0.01% |
210,778
+13,678
| +7% | +$682K |
|
1358
Tetra Tech
TTEK
$9.45B
| $10.5M | 0.01% |
2,017,520
+318,975
| +19% | +$1.66M |
|
1359
Beazer Homes USA
BZH
$779M
| $10.5M | 0.01% |
912,175
+157,304
| +21% | +$1.81M |
|
1360
Nexstar Media Group
NXST
$6.08B
| $10.5M | 0.01% |
178,189
+38,802
| +28% | +$2.28M |
|
1361
UBS Group
UBS
$129B
| $10.5M | 0.01% |
539,942
+111,075
| +26% | +$2.15M |
|
|
AAMI
1362
Acadian Asset Management Inc.
AAMI
$1.7B
| $10.4M | 0.01% |
680,332
-4,075
| -0.6% | -$62.5K |
|
|
LVLT
1363
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.01% |
191,631
+43,171
| +29% | +$2.35M |
|
|
GWR
1364
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.01% |
194,039
-66,320
| -25% | -$3.56M |
|
1365
Nektar Therapeutics
NKTR
$844M
| $10.4M | 0.01% |
41,075
-421
| -1% | -$106K |
|
1366
NCR Voyix
VYX
$1.78B
| $10.4M | 0.01% |
691,079
-148,853
| -18% | -$2.23M |
|
|
HW
1367
DELISTED
Headwaters Inc
HW
| $10.3M | 0.01% |
612,485
-36,287
| -6% | -$612K |
|
1368
SPDR Gold Trust
GLD
$115B
| $10.3M | 0.01% |
101,772
+11,411
| +13% | +$1.16M |
|
|
FNBC
1369
DELISTED
First NBC Bank Holding Company
FNBC
| $10.3M | 0.01% |
275,535
-120,534
| -30% | -$4.51M |
|
1370
American States Water
AWR
$2.81B
| $10.3M | 0.01% |
245,411
-6,434
| -3% | -$270K |
|
|
VASC
1371
DELISTED
Vascular Solutions Inc
VASC
| $10.2M | 0.01% |
296,761
+59,666
| +25% | +$2.05M |
|
1372
ICICI Bank
IBN
$113B
| $10.2M | 0.01% |
1,435,292
-4,327,474
| -75% | -$30.8M |
|
1373
NetEase
NTES
$94.1B
| $10.2M | 0.01% |
281,325
+81,840
| +41% | +$2.97M |
|
1374
H.B. Fuller
FUL
$3.4B
| $10.2M | 0.01% |
279,509
-22,091
| -7% | -$806K |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.01% |
226,000
-161,076
| -42% | -$7.27M |
|