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 | |
|---|---|---|---|---|---|---|
|
LADR
1376
Ladder Capital
LADR
$1.5B
| $10.2M | 0.01% |
824,375
-193,977
| -19% | -$2.39M |
|
|
MRD
1377
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.2M | 0.01% |
629,390
+254,072
| +68% | +$4.1M |
|
1378
Banco Santander Chile
BSAC
$12.5B
| $10.1M | 0.01% |
575,859
-503
| -0.1% | -$8.86K |
|
1379
Stepan Co
SCL
$1.11B
| $10.1M | 0.01% |
204,213
-4,207
| -2% | -$209K |
|
|
EVHC
1380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.01% |
130,099
-299,104
| -70% | -$23.3M |
|
|
SWNC
1381
DELISTED
Southwestern Energy Company
SWNC
| $10.1M | 0.01% |
545,258
+85,600
| +19% | +$1.59M |
|
1382
Amkor Technology
AMKR
$6.22B
| $10.1M | 0.01% |
1,663,473
+327,784
| +25% | +$1.99M |
|
|
BRSS
1383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.1M | 0.01% |
472,900
+86,469
| +22% | +$1.84M |
|
1384
Apogee Enterprises
APOG
$923M
| $10M | 0.01% |
230,747
+5,622
| +2% | +$245K |
|
1385
Vanguard Extended Market ETF
VXF
$24.5B
| $10M | 0.01% |
119,625
+21,602
| +22% | +$1.81M |
|
1386
Safety Insurance
SAFT
$1.11B
| $10M | 0.01% |
177,760
-16,005
| -8% | -$902K |
|
1387
Compass Minerals
CMP
$773M
| $10M | 0.01% |
132,947
-2,441
| -2% | -$184K |
|
1388
Phibro Animal Health
PAHC
$1.66B
| $10M | 0.01% |
331,906
+109,363
| +49% | +$3.3M |
|
1389
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.99M | 0.01% |
743,441
-74,041
| -9% | -$995K |
|
1390
Rollins
ROL
$28B
| $9.99M | 0.01% |
867,737
-27,288
| -3% | -$314K |
|
1391
News Corp Class A
NWSA
$16.4B
| $9.98M | 0.01% |
747,362
+174,661
| +30% | +$2.33M |
|
1392
Methode Electronics
MEI
$294M
| $9.96M | 0.01% |
312,981
+11,162
| +4% | +$355K |
|
|
NGHC
1393
DELISTED
National General Holdings Corp
NGHC
| $9.89M | 0.01% |
452,607
+53,097
| +13% | +$1.16M |
|
|
ELNK
1394
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.88M | 0.01% |
1,329,310
+266,151
| +25% | +$1.98M |
|
1395
Kadant
KAI
$3.82B
| $9.87M | 0.01% |
242,900
-18,542
| -7% | -$753K |
|
|
STAY
1396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.86M | 0.01% |
620,043
+200,018
| +48% | +$3.18M |
|
|
DRII
1397
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.84M | 0.01% |
385,884
+100,708
| +35% | +$2.57M |
|
1398
McCormick & Company Non-Voting
MKC
$18.8B
| $9.84M | 0.01% |
230,108
+3,310
| +1% | +$142K |
|
1399
Darling Ingredients
DAR
$5.03B
| $9.82M | 0.01% |
933,541
+160,271
| +21% | +$1.69M |
|
|
CVG
1400
DELISTED
Convergys
CVG
| $9.8M | 0.01% |
393,514
-268,318
| -41% | -$6.68M |
|