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 | |
|---|---|---|---|---|---|---|
1551
Interface
TILE
$1.6B
| $8.05M | ﹤0.01% |
420,615
-20,831
| -5% | -$399K |
|
1552
Stifel
SF
$11.8B
| $8.03M | ﹤0.01% |
284,244
+26,130
| +10% | +$738K |
|
|
TFM
1553
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.03M | ﹤0.01% |
342,666
+31,784
| +10% | +$744K |
|
|
NBIS
1554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.01M | ﹤0.01% |
509,430
+481,146
| +1,701% | +$7.57M |
|
1555
NiSource
NI
$19.4B
| $8M | ﹤0.01% |
410,429
+49,371
| +14% | +$963K |
|
|
SHLM
1556
DELISTED
Schulman (A.) Inc
SHLM
| $7.98M | ﹤0.01% |
260,514
-16,327
| -6% | -$500K |
|
1557
Cincinnati Financial
CINF
$23.8B
| $7.97M | ﹤0.01% |
134,360
+7,454
| +6% | +$442K |
|
|
ONCE
1558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.95M | ﹤0.01% |
175,532
+93,255
| +113% | +$4.22M |
|
1559
Brinker International
EAT
$7.07B
| $7.95M | ﹤0.01% |
165,772
+5,655
| +4% | +$271K |
|
1560
Rayonier
RYN
$4.04B
| $7.92M | ﹤0.01% |
375,082
-3,064,755
| -89% | -$64.7M |
|
1561
Mesa Laboratories
MLAB
$327M
| $7.92M | ﹤0.01% |
79,597
+8,000
| +11% | +$796K |
|
1562
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.92M | ﹤0.01% |
168,809
+40,860
| +32% | +$1.92M |
|
1563
TechnipFMC
FTI
$16.6B
| $7.91M | ﹤0.01% |
366,310
+171,349
| +88% | +$3.7M |
|
1564
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $7.9M | ﹤0.01% |
220,420
+23,484
| +12% | +$842K |
|
|
CBL
1565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.9M | ﹤0.01% |
637,889
-170,822
| -21% | -$2.12M |
|
1566
HealthEquity
HQY
$7.96B
| $7.89M | ﹤0.01% |
314,889
-63,261
| -17% | -$1.59M |
|
1567
Diamondback Energy
FANG
$40.1B
| $7.89M | ﹤0.01% |
117,930
-67,412
| -36% | -$4.51M |
|
1568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $7.89M | ﹤0.01% |
162,029
+45,729
| +39% | +$2.23M |
|
|
AMT.PRA
1569
DELISTED
American Tower Corporation
AMT.PRA
| $7.88M | ﹤0.01% |
77,083
-17,625
| -19% | -$1.8M |
|
1570
Pricesmart
PSMT
$3.41B
| $7.88M | ﹤0.01% |
94,921
+2,828
| +3% | +$235K |
|
1571
Penske Automotive Group
PAG
$12.2B
| $7.86M | ﹤0.01% |
185,755
-45,564
| -20% | -$1.93M |
|
|
ESND
1572
DELISTED
Essendant Inc.
ESND
| $7.86M | ﹤0.01% |
241,592
+19,640
| +9% | +$639K |
|
|
AVX
1573
DELISTED
AVX Corporation
AVX
| $7.85M | ﹤0.01% |
646,873
+29,340
| +5% | +$356K |
|
1574
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.85M | ﹤0.01% |
157,331
-67,602
| -30% | -$3.37M |
|
1575
LendingTree
TREE
$977M
| $7.84M | ﹤0.01% |
87,812
+17,825
| +25% | +$1.59M |
|