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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell 2000 Value ETF
IWN
$12B
| $9.34M | 0.01% |
101,498
-476,773
| -82% | -$43.9M |
|
|
UCB
1427
United Community Banks, Inc.
UCB
$3.95B
| $9.31M | 0.01% |
477,552
+59,282
| +14% | +$1.16M |
|
1428
MACOM Technology Solutions
MTSI
$9.76B
| $9.27M | 0.01% |
226,663
-31,642
| -12% | -$1.29M |
|
|
SWC
1429
DELISTED
Stillwater Mining Co
SWC
| $9.26M | 0.01% |
1,080,323
-23,152
| -2% | -$198K |
|
1430
BancFirst
BANF
$4.46B
| $9.25M | 0.01% |
315,512
-15,672
| -5% | -$459K |
|
1431
Zebra Technologies
ZBRA
$15.6B
| $9.24M | 0.01% |
132,722
-1,274
| -1% | -$88.7K |
|
|
UTEK
1432
DELISTED
Ultratech Inc.
UTEK
| $9.24M | 0.01% |
466,112
+336,678
| +260% | +$6.67M |
|
1433
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.23M | 0.01% |
234,686
+77,531
| +49% | +$3.05M |
|
1434
KeyCorp
KEY
$21.1B
| $9.23M | 0.01% |
699,352
-39,820
| -5% | -$525K |
|
1435
Five Below
FIVE
$8.05B
| $9.22M | 0.01% |
287,128
+240,137
| +511% | +$7.71M |
|
1436
Enviri
NVRI
$959M
| $9.21M | 0.01% |
1,168,940
+442,332
| +61% | +$3.49M |
|
1437
First Financial Bankshares
FFIN
$5.13B
| $9.2M | 0.01% |
609,998
+1,974
| +0.3% | +$29.8K |
|
|
LDL
1438
DELISTED
Lydall, Inc.
LDL
| $9.2M | 0.01% |
259,314
+4,820
| +2% | +$171K |
|
1439
MDU Resources
MDU
$3.36B
| $9.2M | 0.01% |
1,319,492
-25,166
| -2% | -$175K |
|
|
HT
1440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.19M | 0.01% |
422,169
+210,288
| +99% | +$4.58M |
|
|
HMSY
1441
DELISTED
HMS Holdings Corp.
HMSY
| $9.19M | 0.01% |
744,481
+24,743
| +3% | +$305K |
|
1442
Alamos Gold
AGI
$13.9B
| $9.19M | 0.01% |
2,791,793
| – | – |
|
1443
Xerox
XRX
$456M
| $9.14M | 0.01% |
325,610
-6,037
| -2% | -$169K |
|
1444
Enpro
NPO
$4.61B
| $9.12M | 0.01% |
208,098
+2,344
| +1% | +$103K |
|
1445
Gen Digital
GEN
$18B
| $9.11M | 0.01% |
433,756
-766,405
| -64% | -$16.1M |
|
1446
Commault Systems
CVLT
$7.84B
| $9.08M | 0.01% |
230,798
+9,161
| +4% | +$361K |
|
1447
PotlatchDeltic
PCH
$3.21B
| $9.07M | 0.01% |
299,865
+14,557
| +5% | +$440K |
|
|
WBMD
1448
DELISTED
WebMD Health Corp.
WBMD
| $9.07M | 0.01% |
187,697
+10,827
| +6% | +$523K |
|
1449
J&J Snack Foods
JJSF
$2.08B
| $9.06M | 0.01% |
77,655
-1,575
| -2% | -$184K |
|
1450
iShares Russell 1000 ETF
IWB
$44.6B
| $9.05M | 0.01% |
79,485
+12,665
| +19% | +$1.44M |
|