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 | |
|---|---|---|---|---|---|---|
|
ATTO
1501
DELISTED
Atento S.A.
ATTO
| $8.51M | 0.01% |
173,853
+2,929
| +2% | +$143K |
|
1502
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.51M | 0.01% |
166,413
+34,313
| +26% | +$1.75M |
|
|
CKEC
1503
DELISTED
Carmike Cinemas Inc
CKEC
| $8.51M | 0.01% |
370,951
-5,369
| -1% | -$123K |
|
1504
Towne Bank
TOWN
$2.84B
| $8.5M | 0.01% |
407,242
-51,750
| -11% | -$1.08M |
|
1505
Live Nation Entertainment
LYV
$39.6B
| $8.49M | 0.01% |
345,689
-7,620
| -2% | -$187K |
|
1506
American Homes 4 Rent
AMH
$12.7B
| $8.49M | 0.01% |
509,607
+4,161
| +0.8% | +$69.3K |
|
1507
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.49M | 0.01% |
238,170
+129,075
| +118% | +$4.6M |
|
1508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.49M | 0.01% |
158,919
-19,258
| -11% | -$1.03M |
|
|
PNC.PRP
1509
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $8.48M | 0.01% |
297,037
-706,787
| -70% | -$20.2M |
|
1510
Northwest Bancshares
NWBI
$1.83B
| $8.46M | 0.01% |
632,102
-10,119
| -2% | -$135K |
|
1511
Lakeland Financial Corp
LKFN
$1.68B
| $8.45M | 0.01% |
271,908
-8,502
| -3% | -$264K |
|
|
TSRO
1512
DELISTED
TESARO, Inc.
TSRO
| $8.45M | 0.01% |
161,406
-11,134
| -6% | -$583K |
|
1513
Evertec
EVTC
$2.14B
| $8.44M | 0.01% |
504,470
+312,105
| +162% | +$5.22M |
|
1514
The Ensign Group
ENSG
$9.59B
| $8.44M | 0.01% |
398,824
-39,990
| -9% | -$847K |
|
1515
AAR Corp
AIR
$2.66B
| $8.43M | ﹤0.01% |
320,549
-35,180
| -10% | -$925K |
|
1516
Pinnacle Financial Partners
PNFP
$7.59B
| $8.4M | ﹤0.01% |
163,445
+2,485
| +2% | +$128K |
|
1517
Clearway Energy Class A
CWEN.A
$3.18B
| $8.38M | ﹤0.01% |
602,683
-716,723
| -54% | -$9.97M |
|
1518
Entegris
ENTG
$12.6B
| $8.37M | ﹤0.01% |
630,684
-59,368
| -9% | -$788K |
|
|
ATSG
1519
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.34M | ﹤0.01% |
827,318
+112,892
| +16% | +$1.14M |
|
|
DWRE
1520
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.33M | ﹤0.01% |
154,425
+27,332
| +22% | +$1.48M |
|
1521
AngloGold Ashanti
AU
$33.1B
| $8.3M | ﹤0.01% |
1,171,251
+1,150,210
| +5,467% | +$8.15M |
|
1522
WD-40
WDFC
$2.85B
| $8.3M | ﹤0.01% |
84,177
-642
| -0.8% | -$63.3K |
|
1523
LSI Industries
LYTS
$677M
| $8.3M | ﹤0.01% |
680,531
-443,544
| -39% | -$5.41M |
|
|
NE
1524
DELISTED
Noble Corporation
NE
| $8.28M | ﹤0.01% |
784,727
+101,432
| +15% | +$1.07M |
|
1525
First Financial Corporation Common Stock
THFF
$693M
| $8.26M | ﹤0.01% |
243,062
+13,534
| +6% | +$460K |
|