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 | |
|---|---|---|---|---|---|---|
1426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.2M | 0.01% |
134,672
-31,991
| -19% | -$3.37M |
|
1427
PotlatchDeltic
PCH
$3.2B
| $14.2M | 0.01% |
363,225
-3,779
| -1% | -$147K |
|
1428
Old National Bancorp
ONB
$8.88B
| $14.1M | 0.01% |
852,604
-20,377
| -2% | -$338K |
|
1429
Merchants Bancorp
MBIN
$1.5B
| $14.1M | 0.01% |
1,245,162
-900
| -0.1% | -$10.2K |
|
|
AVX
1430
DELISTED
AVX Corporation
AVX
| $14.1M | 0.01% |
850,227
+180,366
| +27% | +$2.99M |
|
1431
Invesco Large Cap Value ETF
PWV
$1.41B
| $14.1M | 0.01% |
383,217
-13,089
| -3% | -$482K |
|
1432
Emergent Biosolutions
EBS
$434M
| $14.1M | 0.01% |
291,896
-67,847
| -19% | -$3.28M |
|
1433
First Financial Bancorp
FFBC
$2.46B
| $14.1M | 0.01% |
581,609
+19,678
| +4% | +$477K |
|
1434
Owens Corning
OC
$12.7B
| $14.1M | 0.01% |
241,631
+5,662
| +2% | +$330K |
|
|
GHDX
1435
DELISTED
Genomic Health, Inc.
GHDX
| $14M | 0.01% |
240,108
+92,429
| +63% | +$5.38M |
|
1436
NETSCOUT
NTCT
$1.8B
| $14M | 0.01% |
550,004
+72,560
| +15% | +$1.84M |
|
1437
First Citizens BancShares
FCNCA
$25.5B
| $13.9M | 0.01% |
30,935
+565
| +2% | +$254K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $13.9M | 0.01% |
332,210
-430,726
| -56% | -$18.1M |
|
|
SWN
1439
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
4,405,985
-52,132
| -1% | -$165K |
|
1440
Federal Signal
FSS
$7.64B
| $13.9M | 0.01% |
519,747
-29,830
| -5% | -$798K |
|
|
SRE.PRA
1441
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.9M | 0.01% |
122,847
| – | – |
|
1442
Arrowhead Research
ARWR
$4.11B
| $13.9M | 0.01% |
+522,754
| New | +$13.9M |
|
|
MIC
1443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.01% |
341,491
+41,071
| +14% | +$1.67M |
|
1444
Bankunited
BKU
$2.96B
| $13.8M | 0.01% |
409,595
-212,592
| -34% | -$7.17M |
|
1445
Agree Realty
ADC
$8.09B
| $13.8M | 0.01% |
215,292
+2,858
| +1% | +$183K |
|
|
IPHS
1446
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.8M | 0.01% |
473,720
-2,865
| -0.6% | -$83.4K |
|
1447
Endava
DAVA
$537M
| $13.8M | 0.01% |
342,155
-175,668
| -34% | -$7.07M |
|
1448
Schwab International Equity ETF
SCHF
$51.3B
| $13.8M | 0.01% |
854,956
+36,974
| +5% | +$595K |
|
1449
Amdocs
DOX
$9.35B
| $13.7M | 0.01% |
221,303
-2,215
| -1% | -$138K |
|
1450
Ryder
R
$7.65B
| $13.7M | 0.01% |
235,875
-5,946
| -2% | -$347K |
|