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 | |
|---|---|---|---|---|---|---|
1526
EXL Service
EXLS
$7.04B
| $12.5M | 0.01% |
947,355
-13,085
| -1% | -$173K |
|
1527
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $12.5M | 0.01% |
1,532,121
-662,434
| -30% | -$5.42M |
|
1528
Meritage Homes
MTH
$5.61B
| $12.5M | 0.01% |
486,590
+1,728
| +0.4% | +$44.4K |
|
|
FLG
1529
Flagstar Financial, Inc.
FLG
$5.27B
| $12.5M | 0.01% |
416,894
-21,275
| -5% | -$637K |
|
1530
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.4M | 0.01% |
186,980
-108,007
| -37% | -$7.19M |
|
1531
United Fire Group
UFCS
$807M
| $12.4M | 0.01% |
256,605
+13,702
| +6% | +$664K |
|
|
ESGW
1532
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $12.4M | 0.01% |
473,320
-55,056
| -10% | -$1.44M |
|
1533
Myriad Genetics
MYGN
$674M
| $12.4M | 0.01% |
446,218
-38,164
| -8% | -$1.06M |
|
1534
Varex Imaging
VREX
$469M
| $12.4M | 0.01% |
404,394
+78,800
| +24% | +$2.42M |
|
1535
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.4M | 0.01% |
68,871
+18,492
| +37% | +$3.32M |
|
1536
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.4M | 0.01% |
123,907
-93,228
| -43% | -$9.3M |
|
1537
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | 0.01% |
989,777
+9,575
| +1% | +$120K |
|
|
RETA
1538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.3M | 0.01% |
130,886
+10,713
| +9% | +$1.01M |
|
1539
Acadia Realty Trust
AKR
$2.64B
| $12.3M | 0.01% |
450,427
-1,433
| -0.3% | -$39.2K |
|
|
LION
1540
DELISTED
Fidelity Southern Corporation
LION
| $12.3M | 0.01% |
396,750
+3,735
| +1% | +$116K |
|
1541
LivaNova
LIVN
$3.07B
| $12.3M | 0.01% |
170,618
+17,556
| +11% | +$1.26M |
|
1542
Kirby Corp
KEX
$4.8B
| $12.2M | 0.01% |
154,915
-10,937
| -7% | -$864K |
|
1543
Ascendis Pharma
ASND
$11.8B
| $12.2M | 0.01% |
106,031
+42,448
| +67% | +$4.89M |
|
|
AXE
1544
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.01% |
204,109
-921
| -0.4% | -$55K |
|
1545
Forward Air
FWRD
$904M
| $12.2M | 0.01% |
205,915
+34,256
| +20% | +$2.03M |
|
|
RSX
1546
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.01% |
514,707
+183,204
| +55% | +$4.33M |
|
1547
Hawaiian Electric Industries
HE
$2.09B
| $12.2M | 0.01% |
278,967
-7,034
| -2% | -$306K |
|
1548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.1M | 0.01% |
562,672
+74,182
| +15% | +$1.6M |
|
1549
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.1M | 0.01% |
188,348
+23,623
| +14% | +$1.52M |
|
|
LTXB
1550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | 0.01% |
297,491
-247,325
| -45% | -$10.1M |
|