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 | |
|---|---|---|---|---|---|---|
1451
Simmons First National
SFNC
$2.96B
| $13.7M | 0.01% |
590,005
+25,240
| +4% | +$587K |
|
1452
Jack in the Box
JACK
$350M
| $13.7M | 0.01% |
168,290
+22,068
| +15% | +$1.8M |
|
|
PRSP
1453
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.7M | 0.01% |
584,812
-17,085
| -3% | -$400K |
|
1454
AstraZeneca
AZN
$247B
| $13.6M | 0.01% |
330,425
-110,142
| -25% | -$4.55M |
|
1455
Visteon
VC
$3.4B
| $13.6M | 0.01% |
232,820
+2,770
| +1% | +$162K |
|
1456
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.6M | 0.01% |
186,872
+25,372
| +16% | +$1.85M |
|
1457
Webster Financial
WBS
$10.2B
| $13.6M | 0.01% |
285,250
-12,663
| -4% | -$605K |
|
1458
Red Rock Resorts
RRR
$3.65B
| $13.6M | 0.01% |
633,790
-4,835
| -0.8% | -$104K |
|
1459
First Hawaiian
FHB
$3.19B
| $13.6M | 0.01% |
525,220
-300,984
| -36% | -$7.79M |
|
1460
Boston Beer
SAM
$2.36B
| $13.6M | 0.01% |
35,963
+6,261
| +21% | +$2.37M |
|
1461
Everest Group
EG
$14.7B
| $13.5M | 0.01% |
54,761
+14,015
| +34% | +$3.46M |
|
1462
United Bankshares
UBSI
$5.3B
| $13.5M | 0.01% |
363,341
-15,342
| -4% | -$569K |
|
1463
Brady Corp
BRC
$3.74B
| $13.5M | 0.01% |
273,338
-829
| -0.3% | -$40.9K |
|
1464
Mattel
MAT
$5.72B
| $13.4M | 0.01% |
1,198,424
+733,129
| +158% | +$8.22M |
|
1465
Plexus
PLXS
$3.73B
| $13.4M | 0.01% |
229,838
+38,147
| +20% | +$2.23M |
|
1466
RingCentral
RNG
$2.75B
| $13.4M | 0.01% |
116,595
-2,231
| -2% | -$256K |
|
1467
SPX Corp
SPXC
$9.21B
| $13.4M | 0.01% |
405,125
+58,705
| +17% | +$1.94M |
|
1468
National Storage Affiliates Trust
NSA
$2.45B
| $13.4M | 0.01% |
462,182
+10,013
| +2% | +$290K |
|
1469
G-III Apparel Group
GIII
$1.12B
| $13.4M | 0.01% |
454,410
+52,697
| +13% | +$1.55M |
|
1470
First Horizon
FHN
$11.4B
| $13.4M | 0.01% |
894,404
-42,363
| -5% | -$633K |
|
1471
Fluor
FLR
$6.63B
| $13.4M | 0.01% |
396,572
+264,312
| +200% | +$8.9M |
|
1472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $13.4M | 0.01% |
328,796
-34,707
| -10% | -$1.41M |
|
|
AQUA
1473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.01% |
935,922
+134,714
| +17% | +$1.92M |
|
1474
News Corp Class A
NWSA
$16.5B
| $13.3M | 0.01% |
986,563
+38,113
| +4% | +$514K |
|
1475
AutoNation
AN
$8.37B
| $13.3M | 0.01% |
316,894
-13,623
| -4% | -$571K |
|