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 | |
|---|---|---|---|---|---|---|
1501
Pinnacle Financial Partners
PNFP
$7.55B
| $12.9M | 0.01% |
223,636
-3,270
| -1% | -$188K |
|
1502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.9M | 0.01% |
150,345
-12,900
| -8% | -$1.1M |
|
1503
Regal Rexnord
RRX
$9.22B
| $12.8M | 0.01% |
156,803
+26,512
| +20% | +$2.17M |
|
1504
First Financial Bankshares
FFIN
$5.12B
| $12.8M | 0.01% |
416,083
+28,469
| +7% | +$877K |
|
1505
Regenxbio
RGNX
$465M
| $12.8M | 0.01% |
249,279
-33,462
| -12% | -$1.72M |
|
1506
Markel Group
MKL
$24.7B
| $12.8M | 0.01% |
11,749
-135
| -1% | -$147K |
|
1507
Brighthouse Financial
BHF
$2.8B
| $12.8M | 0.01% |
348,464
+234,695
| +206% | +$8.61M |
|
1508
Allegiant Air
ALGT
$1.19B
| $12.8M | 0.01% |
89,080
-1,071
| -1% | -$154K |
|
1509
VanEck Intermediate Muni ETF
ITM
$1.97B
| $12.8M | 0.01% |
257,157
+9,823
| +4% | +$488K |
|
1510
Eagle Bancorp
EGBN
$615M
| $12.8M | 0.01% |
235,748
-17,111
| -7% | -$926K |
|
1511
8x8 Inc
EGHT
$286M
| $12.7M | 0.01% |
528,648
-5,240
| -1% | -$126K |
|
1512
Designer Brands
DBI
$225M
| $12.7M | 0.01% |
664,136
-173,974
| -21% | -$3.34M |
|
1513
Kraft Heinz
KHC
$30.9B
| $12.7M | 0.01% |
409,701
+62,234
| +18% | +$1.93M |
|
1514
Iridium Communications
IRDM
$1.89B
| $12.7M | 0.01% |
545,958
-189,430
| -26% | -$4.41M |
|
1515
MGP Ingredients
MGPI
$596M
| $12.7M | 0.01% |
191,122
-101,760
| -35% | -$6.75M |
|
1516
iShares S&P 100 ETF
OEF
$22.6B
| $12.6M | 0.01% |
97,593
+13,245
| +16% | +$1.72M |
|
1517
CSG Systems International
CSGS
$1.86B
| $12.6M | 0.01% |
258,789
-16,632
| -6% | -$812K |
|
1518
Fastenal
FAST
$54.5B
| $12.6M | 0.01% |
775,440
+15,316
| +2% | +$250K |
|
1519
Philips
PHG
$26.8B
| $12.6M | 0.01% |
351,696
-102,296
| -23% | -$3.67M |
|
1520
Ituran Location and Control
ITRN
$696M
| $12.6M | 0.01% |
420,177
+5,271
| +1% | +$158K |
|
1521
America Movil
AMX
$61.4B
| $12.6M | 0.01% |
866,880
-251,305
| -22% | -$3.66M |
|
|
OPTN
1522
DELISTED
OptiNose
OPTN
| $12.6M | 0.01% |
118,723
+15,985
| +16% | +$1.7M |
|
|
MDC
1523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | 0.01% |
414,238
+14,090
| +4% | +$428K |
|
1524
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.6M | 0.01% |
469,872
-62,797
| -12% | -$1.68M |
|
1525
Waters Corp
WAT
$17.6B
| $12.5M | 0.01% |
58,265
+5,786
| +11% | +$1.25M |
|