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 | |
|---|---|---|---|---|---|---|
1476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.3M | 0.01% |
454,014
+80,676
| +22% | +$2.36M |
|
|
ACIA
1477
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.3M | 0.01% |
281,462
+82,420
| +41% | +$3.89M |
|
1478
NeoGenomics
NEO
$1.03B
| $13.3M | 0.01% |
604,340
+84,365
| +16% | +$1.85M |
|
1479
Group 1 Automotive
GPI
$6.03B
| $13.2M | 0.01% |
161,710
-7,553
| -4% | -$619K |
|
1480
Boyd Gaming
BYD
$6.79B
| $13.2M | 0.01% |
491,544
-196,359
| -29% | -$5.29M |
|
1481
Paycom
PAYC
$12.5B
| $13.2M | 0.01% |
58,371
-92,200
| -61% | -$20.9M |
|
1482
Performance Food Group
PFGC
$16.6B
| $13.2M | 0.01% |
330,510
+19,963
| +6% | +$799K |
|
1483
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.2M | 0.01% |
185,402
+9,416
| +5% | +$672K |
|
1484
STAG Industrial
STAG
$6.77B
| $13.2M | 0.01% |
436,929
-146,448
| -25% | -$4.43M |
|
1485
MDU Resources
MDU
$3.32B
| $13.2M | 0.01% |
1,343,542
-48,887
| -4% | -$480K |
|
|
STL
1486
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.01% |
618,409
-41,547
| -6% | -$884K |
|
1487
Commercial Metals
CMC
$6.47B
| $13.1M | 0.01% |
734,610
-5,600
| -0.8% | -$100K |
|
1488
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $13.1M | 0.01% |
359,178
+59,059
| +20% | +$2.15M |
|
1489
Bloomin' Brands
BLMN
$577M
| $13.1M | 0.01% |
691,720
+318,634
| +85% | +$6.02M |
|
1490
Graham Holdings Company
GHC
$5.12B
| $13.1M | 0.01% |
18,948
-285
| -1% | -$197K |
|
1491
H.B. Fuller
FUL
$3.33B
| $13.1M | 0.01% |
281,353
-4,729
| -2% | -$219K |
|
1492
Belden
BDC
$5.21B
| $13.1M | 0.01% |
219,083
-47,309
| -18% | -$2.82M |
|
1493
Universal Corp
UVV
$1.38B
| $13M | 0.01% |
214,532
+38,110
| +22% | +$2.32M |
|
1494
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.01% |
372,422
+43,594
| +13% | +$1.52M |
|
|
BEAT
1495
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.01% |
269,724
+61,092
| +29% | +$2.94M |
|
1496
Icon
ICLR
$13.6B
| $13M | 0.01% |
84,286
-75,021
| -47% | -$11.6M |
|
|
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.01% |
683,624
-13,915
| -2% | -$263K |
|
1498
iShares MSCI Japan ETF
EWJ
$15.7B
| $12.9M | 0.01% |
236,540
-193,513
| -45% | -$10.6M |
|
1499
Enviri
NVRI
$983M
| $12.9M | 0.01% |
470,520
-28,759
| -6% | -$789K |
|
1500
PROS Holdings
PRO
$699M
| $12.9M | 0.01% |
203,476
-76,703
| -27% | -$4.85M |
|