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 | |
|---|---|---|---|---|---|---|
1626
Interpublic Group of Companies
IPG
$9.67B
| $10.9M | ﹤0.01% |
481,656
+55,289
| +13% | +$1.25M |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $10.9M | ﹤0.01% |
806,439
+71,849
| +10% | +$968K |
|
|
EXTN
1628
DELISTED
Exterran Corporation
EXTN
| $10.9M | ﹤0.01% |
763,778
-126
| -0% | -$1.79K |
|
1629
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.9M | ﹤0.01% |
248,293
+213,247
| +608% | +$9.33M |
|
1630
Mesa Laboratories
MLAB
$339M
| $10.9M | ﹤0.01% |
44,416
-7,607
| -15% | -$1.86M |
|
1631
RH
RH
$4.08B
| $10.9M | ﹤0.01% |
93,875
-23,720
| -20% | -$2.74M |
|
1632
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.8M | ﹤0.01% |
234,469
+96,360
| +70% | +$4.45M |
|
1633
STMicroelectronics
STM
$23.1B
| $10.8M | ﹤0.01% |
614,960
-6,083
| -1% | -$107K |
|
|
RDUS
1634
DELISTED
Radius Recycling
RDUS
| $10.8M | ﹤0.01% |
413,096
-26,011
| -6% | -$681K |
|
1635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.8M | ﹤0.01% |
352,725
+12,514
| +4% | +$383K |
|
|
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | ﹤0.01% |
213,643
+16,537
| +8% | +$836K |
|
1637
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
702,654
+57,932
| +9% | +$886K |
|
1638
Associated Banc-Corp
ASB
$4.35B
| $10.7M | ﹤0.01% |
508,087
-2,783
| -0.5% | -$58.8K |
|
1639
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.7M | ﹤0.01% |
244,990
+24,080
| +11% | +$1.05M |
|
1640
Matrix Service
MTRX
$353M
| $10.7M | ﹤0.01% |
528,329
-422
| -0.1% | -$8.55K |
|
1641
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.7M | ﹤0.01% |
137,355
-1,460
| -1% | -$114K |
|
1642
Tesla
TSLA
$1.28T
| $10.7M | ﹤0.01% |
715,950
-73,965
| -9% | -$1.1M |
|
1643
nVent Electric
NVT
$15.3B
| $10.7M | ﹤0.01% |
430,234
-21,412
| -5% | -$531K |
|
1644
Boise Cascade
BCC
$3.2B
| $10.7M | ﹤0.01% |
379,236
-111,023
| -23% | -$3.12M |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
465,377
+44,522
| +11% | +$1.02M |
|
1646
Matsons
MATX
$3.29B
| $10.6M | ﹤0.01% |
274,026
-8,204
| -3% | -$319K |
|
1647
GrafTech
EAF
$261M
| $10.6M | ﹤0.01% |
92,527
+10,458
| +13% | +$1.2M |
|
|
CARB
1648
DELISTED
Carbonite Inc
CARB
| $10.6M | ﹤0.01% |
408,359
+81,071
| +25% | +$2.11M |
|
1649
JD.com
JD
$47.7B
| $10.6M | ﹤0.01% |
351,036
-65,319
| -16% | -$1.98M |
|
1650
Eagle Materials
EXP
$7.57B
| $10.6M | ﹤0.01% |
114,257
-18,883
| -14% | -$1.75M |
|