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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$3.15B
| $7.83M | ﹤0.01% |
242,114
-30,430
| -11% | -$985K |
|
1577
CVB Financial
CVBF
$2.77B
| $7.83M | ﹤0.01% |
462,374
-9,370
| -2% | -$159K |
|
1578
Winnebago Industries
WGO
$956M
| $7.8M | ﹤0.01% |
392,191
+6,866
| +2% | +$137K |
|
|
AKH
1579
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.79M | ﹤0.01% |
1,026,785
-205
| -0% | -$1.56K |
|
1580
Interparfums
IPAR
$3.44B
| $7.79M | ﹤0.01% |
326,853
+5,987
| +2% | +$143K |
|
1581
Graham Holdings Company
GHC
$5.1B
| $7.78M | ﹤0.01% |
16,048
-162
| -1% | -$78.6K |
|
1582
Oil States International
OIS
$340M
| $7.78M | ﹤0.01% |
285,593
-2,471
| -0.9% | -$67.3K |
|
|
UNT
1583
DELISTED
UNIT Corporation
UNT
| $7.78M | ﹤0.01% |
637,463
+98,694
| +18% | +$1.2M |
|
1584
Paycom
PAYC
$12.6B
| $7.77M | ﹤0.01% |
206,568
-37,332
| -15% | -$1.4M |
|
1585
FirstCash
FCFS
$6.53B
| $7.77M | ﹤0.01% |
207,604
+71,145
| +52% | +$2.66M |
|
1586
Boyd Gaming
BYD
$6.84B
| $7.77M | ﹤0.01% |
390,763
+8,460
| +2% | +$168K |
|
1587
Dick's Sporting Goods
DKS
$20.2B
| $7.76M | ﹤0.01% |
219,379
-17,117
| -7% | -$605K |
|
1588
Liberty Global Class A
LBTYA
$4.05B
| $7.75M | ﹤0.01% |
209,538
-838,064
| -80% | -$31M |
|
|
HABT
1589
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.74M | ﹤0.01% |
335,644
-40,794
| -11% | -$941K |
|
|
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.74M | ﹤0.01% |
267,103
+61,568
| +30% | +$1.78M |
|
|
GK
1591
DELISTED
G&K Services Inc
GK
| $7.74M | ﹤0.01% |
123,032
-23,482
| -16% | -$1.48M |
|
1592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.73M | ﹤0.01% |
213,599
+47,900
| +29% | +$1.73M |
|
|
LTC
1593
LTC Properties
LTC
$1.68B
| $7.72M | ﹤0.01% |
178,868
-2,253
| -1% | -$97.2K |
|
1594
Church & Dwight Co
CHD
$22.8B
| $7.7M | ﹤0.01% |
181,352
-562,354
| -76% | -$23.9M |
|
1595
Empire State Realty Trust
ESRT
$1.34B
| $7.68M | ﹤0.01% |
425,089
+244,975
| +136% | +$4.43M |
|
1596
Taylor Morrison
TMHC
$6.93B
| $7.68M | ﹤0.01% |
479,911
-988
| -0.2% | -$15.8K |
|
1597
Timken Company
TKR
$5.42B
| $7.66M | ﹤0.01% |
268,013
+58,665
| +28% | +$1.68M |
|
1598
Grand Canyon Education
LOPE
$5.89B
| $7.66M | ﹤0.01% |
190,916
+12,325
| +7% | +$495K |
|
1599
Salarius Pharmaceuticals
SLRX
$2.68M
| $7.66M | ﹤0.01% |
8
| – | – |
|
|
PMCS
1600
DELISTED
P M C SIERRA INC
PMCS
| $7.64M | ﹤0.01% |
+657,299
| New | +$7.64M |
|