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 | |
|---|---|---|---|---|---|---|
1601
AZZ Inc
AZZ
$3.52B
| $11.2M | 0.01% |
243,767
-4,301
| -2% | -$198K |
|
|
JNPR
1602
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
420,453
+187,019
| +80% | +$4.98M |
|
1603
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11.2M | 0.01% |
313,713
-1,662
| -0.5% | -$59.2K |
|
1604
Crane NXT
CXT
$3.46B
| $11.2M | 0.01% |
385,461
-26,806
| -7% | -$777K |
|
1605
Marten Transport
MRTN
$953M
| $11.2M | 0.01% |
922,551
+50,310
| +6% | +$609K |
|
1606
The GEO Group
GEO
$3.12B
| $11.2M | 0.01% |
530,804
-239,950
| -31% | -$5.04M |
|
|
CBM
1607
DELISTED
Cambrex Corporation
CBM
| $11.1M | 0.01% |
238,020
+29,166
| +14% | +$1.37M |
|
1608
Alcon
ALC
$38.7B
| $11.1M | 0.01% |
+179,424
| New | +$11.1M |
|
1609
LGI Homes
LGIH
$1.39B
| $11.1M | 0.01% |
155,653
+41,540
| +36% | +$2.97M |
|
1610
Bank OZK
OZK
$5.88B
| $11.1M | 0.01% |
384,911
+22,144
| +6% | +$639K |
|
1611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.1M | 0.01% |
624,890
+2,170
| +0.3% | +$38.6K |
|
1612
iShare MSCI Eurozone ETF
EZU
$7.97B
| $11.1M | 0.01% |
280,445
-22,036
| -7% | -$871K |
|
|
AMRN
1613
Amarin Corp
AMRN
$310M
| $11.1M | 0.01% |
28,591
+11,012
| +63% | +$4.27M |
|
1614
Arcosa
ACA
$4.67B
| $11.1M | 0.01% |
294,278
+4,139
| +1% | +$156K |
|
1615
Chemours
CC
$2.51B
| $11.1M | 0.01% |
460,821
-64,735
| -12% | -$1.55M |
|
|
NCZ
1616
Virtus Convertible & Income Fund II
NCZ
$262M
| $11M | ﹤0.01% |
547,357
+54,322
| +11% | +$1.1M |
|
|
VRTU
1617
DELISTED
Virtusa Corporation
VRTU
| $11M | ﹤0.01% |
248,304
+8,179
| +3% | +$363K |
|
1618
Pebblebrook Hotel Trust
PEB
$1.38B
| $11M | ﹤0.01% |
390,845
+49,287
| +14% | +$1.39M |
|
|
KRA
1619
DELISTED
Kraton Corporation
KRA
| $11M | ﹤0.01% |
353,769
-64,234
| -15% | -$2M |
|
1620
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $11M | ﹤0.01% |
153,620
+7,400
| +5% | +$529K |
|
1621
Silgan Holdings
SLGN
$4.71B
| $11M | ﹤0.01% |
359,084
-14,920
| -4% | -$457K |
|
|
SGI
1622
Somnigroup International Inc.
SGI
$17.6B
| $11M | ﹤0.01% |
598,788
-83,808
| -12% | -$1.54M |
|
|
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.9M | ﹤0.01% |
254,430
-73,623
| -22% | -$3.16M |
|
|
VCRA
1624
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.9M | ﹤0.01% |
341,896
-59,287
| -15% | -$1.89M |
|
1625
Valley National Bancorp
VLY
$6.04B
| $10.9M | ﹤0.01% |
1,025,050
-12,738
| -1% | -$135K |
|