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 | |
|---|---|---|---|---|---|---|
|
VWTR
1451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.05M | 0.01% |
876,452
+82,615
| +10% | +$853K |
|
|
ALEX
1452
Alexander & Baldwin
ALEX
$1.36B
| $9.04M | 0.01% |
255,986
+2,003
| +0.8% | +$70.7K |
|
|
ACOR
1453
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.03M | 0.01% |
1,759
-496
| -22% | -$2.55M |
|
1454
PROS Holdings
PRO
$727M
| $9.01M | 0.01% |
390,898
+44,000
| +13% | +$1.01M |
|
1455
Wendy's
WEN
$1.87B
| $8.99M | 0.01% |
834,879
+25,272
| +3% | +$272K |
|
1456
Hillenbrand
HI
$1.75B
| $8.98M | 0.01% |
303,214
-17,914
| -6% | -$531K |
|
|
AWH
1457
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.98M | 0.01% |
241,593
+168,917
| +232% | +$6.28M |
|
|
SQBG
1458
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.98M | 0.01% |
28,394
+1,698
| +6% | +$537K |
|
|
CYNO
1459
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.96M | 0.01% |
200,624
-2,277
| -1% | -$102K |
|
1460
Comscore
SCOR
$31.6M
| $8.95M | 0.01% |
10,870
-6,522
| -38% | -$5.37M |
|
1461
Commerce Bancshares
CBSH
$8B
| $8.93M | 0.01% |
325,715
-7,992
| -2% | -$219K |
|
1462
Virtus Investment Partners
VRTS
$1.31B
| $8.93M | 0.01% |
76,017
-6,261
| -8% | -$735K |
|
1463
Regal Rexnord
RRX
$9.39B
| $8.91M | 0.01% |
152,291
-1,147
| -0.7% | -$67.1K |
|
1464
MKS Inc. Common Stock
MKSI
$7.79B
| $8.91M | 0.01% |
247,510
-8,217
| -3% | -$296K |
|
|
SRCI
1465
DELISTED
SRC Energy Inc
SRCI
| $8.91M | 0.01% |
1,045,089
-101,590
| -9% | -$866K |
|
1466
Regions Financial
RF
$24.1B
| $8.89M | 0.01% |
923,893
-26,108
| -3% | -$251K |
|
1467
Brown & Brown
BRO
$31.1B
| $8.88M | 0.01% |
553,128
-11,636
| -2% | -$187K |
|
1468
Insight Enterprises
NSIT
$3.96B
| $8.87M | 0.01% |
353,121
+77,067
| +28% | +$1.94M |
|
1469
Tenet Healthcare
THC
$16.9B
| $8.87M | 0.01% |
292,640
+80,946
| +38% | +$2.45M |
|
1470
Universal Health Services
UHS
$11.8B
| $8.86M | 0.01% |
74,158
-1,941
| -3% | -$232K |
|
1471
Liberty Global Class C
LBTYK
$3.99B
| $8.86M | 0.01% |
249,800
-617,490
| -71% | -$21.9M |
|
1472
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.85M | 0.01% |
493,330
-113,920
| -19% | -$2.04M |
|
1473
ePlus
PLUS
$1.93B
| $8.82M | 0.01% |
378,300
-237,916
| -39% | -$5.55M |
|
1474
Cheesecake Factory
CAKE
$2.92B
| $8.82M | 0.01% |
191,169
-8,157
| -4% | -$376K |
|
1475
STAAR Surgical
STAA
$1.37B
| $8.8M | 0.01% |
1,232,843
-81,077
| -6% | -$579K |
|