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 | |
|---|---|---|---|---|---|---|
|
HTZ
1351
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.3M | 0.01% |
961,055
-137,973
| -13% | -$2.2M |
|
1352
Teleflex
TFX
$5.76B
| $15.3M | 0.01% |
46,307
-5,240
| -10% | -$1.74M |
|
1353
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $15.3M | 0.01% |
560,809
+7,021
| +1% | +$191K |
|
1354
ASGN Inc
ASGN
$2.26B
| $15.3M | 0.01% |
251,995
-7,562
| -3% | -$458K |
|
1355
Hope Bancorp
HOPE
$1.4B
| $15.3M | 0.01% |
1,107,363
+72,338
| +7% | +$997K |
|
1356
Apogee Enterprises
APOG
$903M
| $15.3M | 0.01% |
351,089
-39,698
| -10% | -$1.72M |
|
1357
CNO Financial Group
CNO
$3.8B
| $15.2M | 0.01% |
913,101
-1,254,921
| -58% | -$20.9M |
|
1358
Flowers Foods
FLO
$2.9B
| $15.2M | 0.01% |
654,191
-65,700
| -9% | -$1.53M |
|
|
ETRN
1359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.01% |
771,522
-302,928
| -28% | -$5.97M |
|
|
MRTX
1360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.01% |
147,567
-5,370
| -4% | -$553K |
|
1361
First Busey Corp
BUSE
$2.19B
| $15.2M | 0.01% |
574,949
+23,422
| +4% | +$619K |
|
|
TCO
1362
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.01% |
371,038
-673,170
| -64% | -$27.5M |
|
1363
Northwest Natural Holdings
NWN
$1.73B
| $15.1M | 0.01% |
217,611
+3,745
| +2% | +$260K |
|
1364
J&J Snack Foods
JJSF
$2.02B
| $15.1M | 0.01% |
93,980
-926
| -1% | -$149K |
|
1365
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $15.1M | 0.01% |
365,396
-75,440
| -17% | -$3.12M |
|
|
FNSR
1366
DELISTED
Finisar Corp
FNSR
| $15.1M | 0.01% |
659,378
-12,406
| -2% | -$284K |
|
|
COHR
1367
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
110,544
-78,724
| -42% | -$10.7M |
|
1368
Vishay Intertechnology
VSH
$2.07B
| $15.1M | 0.01% |
911,654
+339,381
| +59% | +$5.61M |
|
1369
Ashland
ASH
$2.41B
| $15.1M | 0.01% |
188,254
-183,674
| -49% | -$14.7M |
|
1370
RLJ Lodging Trust
RLJ
$1.15B
| $15M | 0.01% |
847,685
+187,736
| +28% | +$3.33M |
|
|
AERI
1371
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15M | 0.01% |
508,362
+109,298
| +27% | +$3.23M |
|
1372
DiamondRock Hospitality
DRH
$1.71B
| $15M | 0.01% |
1,450,610
+102,315
| +8% | +$1.06M |
|
1373
Lumen
LUMN
$6.21B
| $15M | 0.01% |
1,276,269
+55,221
| +5% | +$648K |
|
1374
Quanex
NX
$661M
| $15M | 0.01% |
793,059
+31,569
| +4% | +$596K |
|
|
ATRI
1375
DELISTED
Atrion Corp
ATRI
| $15M | 0.01% |
17,552
-10,800
| -38% | -$9.21M |
|