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 | |
|---|---|---|---|---|---|---|
1401
Kimco Realty
KIM
$15.2B
| $9.79M | 0.01% |
369,325
+2,938
| +0.8% | +$77.9K |
|
1402
Greif
GEF
$3.58B
| $9.75M | 0.01% |
316,287
-31,861
| -9% | -$982K |
|
1403
Fair Isaac
FICO
$37.9B
| $9.71M | 0.01% |
103,111
-45,738
| -31% | -$4.31M |
|
|
COHR
1404
DELISTED
Coherent Inc
COHR
| $9.7M | 0.01% |
149,008
-21,626
| -13% | -$1.41M |
|
1405
Rexford Industrial Realty
REXR
$10.3B
| $9.69M | 0.01% |
592,182
+13,569
| +2% | +$222K |
|
|
CAFD
1406
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.68M | 0.01% |
600,000
+65,000
| +12% | +$1.05M |
|
1407
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.68M | 0.01% |
8,322
-600
| -7% | -$698K |
|
|
WPX
1408
DELISTED
WPX Energy, Inc.
WPX
| $9.68M | 0.01% |
1,686,210
+27,631
| +2% | +$159K |
|
1409
HEICO Class A
HEI.A
$35.5B
| $9.66M | 0.01% |
383,572
+33,968
| +10% | +$856K |
|
1410
Encompass Health
EHC
$12.7B
| $9.65M | 0.01% |
348,502
-8,289
| -2% | -$230K |
|
1411
Valley National Bancorp
VLY
$6.02B
| $9.65M | 0.01% |
979,343
-36,899
| -4% | -$364K |
|
1412
REX American Resources
REX
$1.02B
| $9.65M | 0.01% |
535,278
-22,140
| -4% | -$399K |
|
|
XCRA
1413
DELISTED
Xcerra Corporation
XCRA
| $9.59M | 0.01% |
1,585,806
-39,151
| -2% | -$237K |
|
|
NATI
1414
DELISTED
National Instruments Corp
NATI
| $9.59M | 0.01% |
334,133
-4,416
| -1% | -$127K |
|
|
WRI
1415
DELISTED
Weingarten Realty Investors
WRI
| $9.58M | 0.01% |
277,015
-4,675
| -2% | -$162K |
|
|
STR
1416
DELISTED
QUESTAR CORP
STR
| $9.52M | 0.01% |
488,897
+2,983
| +0.6% | +$58.1K |
|
|
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
| $9.51M | 0.01% |
256,387
-2,187
| -0.8% | -$81.1K |
|
1418
Community Trust Bancorp
CTBI
$1.03B
| $9.49M | 0.01% |
271,400
-76,420
| -22% | -$2.67M |
|
1419
StoneX
SNEX
$5.18B
| $9.43M | 0.01% |
633,967
+167,423
| +36% | +$2.49M |
|
1420
DiamondRock Hospitality
DRH
$1.72B
| $9.41M | 0.01% |
975,184
-306,199
| -24% | -$2.96M |
|
|
UN
1421
DELISTED
Unilever NV New York Registry Shares
UN
| $9.4M | 0.01% |
217,061
-16,504
| -7% | -$715K |
|
|
HAWK
1422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.39M | 0.01% |
212,386
+13,433
| +7% | +$594K |
|
|
FNGN
1423
DELISTED
Financial Engines, Inc.
FNGN
| $9.38M | 0.01% |
278,677
-28,213
| -9% | -$950K |
|
1424
Forward Air
FWRD
$922M
| $9.38M | 0.01% |
217,992
+31,232
| +17% | +$1.34M |
|
1425
Glacier Bancorp
GBCI
$5.79B
| $9.34M | 0.01% |
351,916
-4,665
| -1% | -$124K |
|