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 | |
|---|---|---|---|---|---|---|
1401
Shake Shack
SHAK
$4.06B
| $14.5M | 0.01% |
201,000
+24,546
| +14% | +$1.77M |
|
1402
International Bancshares
IBOC
$4.39B
| $14.5M | 0.01% |
384,189
-13,888
| -3% | -$524K |
|
|
NLSN
1403
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.01% |
640,110
-22,302
| -3% | -$504K |
|
1404
PACCAR
PCAR
$53.8B
| $14.4M | 0.01% |
302,105
+5,222
| +2% | +$250K |
|
1405
Sanmina
SANM
$6.24B
| $14.4M | 0.01% |
477,115
-103
| -0% | -$3.12K |
|
1406
World Kinect Corp
WKC
$1.41B
| $14.4M | 0.01% |
401,304
+53,273
| +15% | +$1.92M |
|
1407
Cousins Properties
CUZ
$4.94B
| $14.4M | 0.01% |
398,192
+129,961
| +48% | +$4.7M |
|
1408
Federated Hermes
FHI
$4.16B
| $14.4M | 0.01% |
442,612
-102,461
| -19% | -$3.33M |
|
|
BSCJ
1409
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.3M | 0.01% |
678,883
-4,203
| -0.6% | -$88.7K |
|
1410
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.3M | 0.01% |
45
-1
| -2% | -$318K |
|
1411
Dover
DOV
$23.7B
| $14.3M | 0.01% |
142,932
-5,942
| -4% | -$595K |
|
1412
Great Southern Bancorp
GSBC
$710M
| $14.3M | 0.01% |
239,072
+16,497
| +7% | +$987K |
|
1413
Acuity Brands
AYI
$10.3B
| $14.3M | 0.01% |
103,657
-3,768
| -4% | -$520K |
|
|
VSM
1414
DELISTED
Versum Materials, Inc.
VSM
| $14.3M | 0.01% |
277,125
-215,747
| -44% | -$11.1M |
|
1415
MasterCraft Boat Holdings
MCFT
$362M
| $14.3M | 0.01% |
729,511
-61,935
| -8% | -$1.21M |
|
|
FMBI
1416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.01% |
697,826
+20,499
| +3% | +$420K |
|
1417
Fate Therapeutics
FATE
$111M
| $14.3M | 0.01% |
+703,276
| New | +$14.3M |
|
1418
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.3M | 0.01% |
995,810
-79,170
| -7% | -$1.13M |
|
1419
ProAssurance
PRA
$1.22B
| $14.3M | 0.01% |
395,008
-11,413
| -3% | -$412K |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$1.51B
| $14.3M | 0.01% |
774,846
+124,839
| +19% | +$2.3M |
|
|
FLIR
1421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.01% |
263,381
+73,795
| +39% | +$3.99M |
|
1422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.2M | 0.01% |
284,551
+9,200
| +3% | +$460K |
|
|
AABA
1423
DELISTED
Altaba Inc. Common Stock
AABA
| $14.2M | 0.01% |
185,570
-54,315
| -23% | -$4.16M |
|
1424
NorthWestern Energy
NWE
$3.51B
| $14.2M | 0.01% |
196,529
+20,809
| +12% | +$1.5M |
|
|
SYNH
1425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
277,491
+4,012
| +1% | +$205K |
|