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 | |
|---|---|---|---|---|---|---|
1551
Universal Insurance Holdings
UVE
$719M
| $12.1M | 0.01% |
433,824
+24,987
| +6% | +$697K |
|
1552
Murphy Oil
MUR
$3.68B
| $12.1M | 0.01% |
490,948
-52,195
| -10% | -$1.29M |
|
1553
Martin Marietta Materials
MLM
$37.1B
| $12M | 0.01% |
52,344
+88
| +0.2% | +$20.3K |
|
1554
Nice
NICE
$8.82B
| $12M | 0.01% |
87,509
-16,152
| -16% | -$2.21M |
|
1555
A.O. Smith
AOS
$10.2B
| $12M | 0.01% |
253,925
+32,628
| +15% | +$1.54M |
|
1556
Chord Energy
CHRD
$5.96B
| $12M | 0.01% |
2,108,489
-201,836
| -9% | -$1.15M |
|
1557
Upbound Group
UPBD
$1.45B
| $12M | 0.01% |
449,753
-5,228
| -1% | -$139K |
|
1558
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12M | 0.01% |
457,199
+45,352
| +11% | +$1.19M |
|
1559
Akamai
AKAM
$11B
| $11.9M | 0.01% |
148,980
+11,101
| +8% | +$889K |
|
1560
Enova International
ENVA
$2.88B
| $11.9M | 0.01% |
516,991
-11,350
| -2% | -$262K |
|
1561
CVB Financial
CVBF
$2.77B
| $11.9M | 0.01% |
566,696
-10,370
| -2% | -$218K |
|
1562
Range Resources
RRC
$8.41B
| $11.9M | 0.01% |
1,702,456
-4,867
| -0.3% | -$34K |
|
1563
Gibraltar Industries
ROCK
$1.78B
| $11.9M | 0.01% |
293,619
+3,895
| +1% | +$157K |
|
1564
Central Garden & Pet
CENT
$2.24B
| $11.8M | 0.01% |
549,440
-445,989
| -45% | -$9.62M |
|
1565
Standex International
SXI
$2.47B
| $11.8M | 0.01% |
161,782
+531
| +0.3% | +$38.8K |
|
1566
TTEC Holdings
TTEC
$173M
| $11.8M | 0.01% |
253,573
-103,527
| -29% | -$4.82M |
|
|
WLH
1567
DELISTED
WILLIAM LYON HOMES
WLH
| $11.8M | 0.01% |
645,217
-26,864
| -4% | -$490K |
|
|
BID
1568
DELISTED
Sotheby's
BID
| $11.8M | 0.01% |
202,287
-171,834
| -46% | -$9.99M |
|
1569
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.7M | 0.01% |
299,558
+7,404
| +3% | +$290K |
|
1570
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $11.7M | 0.01% |
541,376
+99,841
| +23% | +$2.17M |
|
|
CRZO
1571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
1,171,768
-162,424
| -12% | -$1.63M |
|
1572
NewMarket
NEU
$7.87B
| $11.7M | 0.01% |
29,217
+5,157
| +21% | +$2.07M |
|
1573
Alarm.com
ALRM
$2.78B
| $11.7M | 0.01% |
218,994
+2,714
| +1% | +$145K |
|
1574
Ooma
OOMA
$345M
| $11.7M | 0.01% |
1,115,687
+1,800
| +0.2% | +$18.9K |
|
|
RWT
1575
Redwood Trust
RWT
$804M
| $11.6M | 0.01% |
704,680
+17,505
| +3% | +$289K |
|