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 | |
|---|---|---|---|---|---|---|
|
GTS
1651
DELISTED
Triple-S Management Corporation
GTS
| $7.06M | ﹤0.01% |
310,625
+14,413
| +5% | +$328K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.37B
| $7.04M | ﹤0.01% |
420,468
+50,775
| +14% | +$850K |
|
1653
HUB Group
HUBG
$2.2B
| $7.04M | ﹤0.01% |
427,144
+78,386
| +22% | +$1.29M |
|
1654
United Natural Foods
UNFI
$1.77B
| $7.03M | ﹤0.01% |
178,720
+51,930
| +41% | +$2.04M |
|
|
VALE.P
1655
DELISTED
Vale S A
VALE.P
| $7.03M | ﹤0.01% |
2,757,801
-362,675
| -12% | -$925K |
|
1656
Wolfspeed
WOLF
$365M
| $7.02M | ﹤0.01% |
263,144
+2,978
| +1% | +$79.4K |
|
1657
iShares Morningstar Growth ETF
ILCG
$3B
| $7.02M | ﹤0.01% |
291,450
+116,730
| +67% | +$2.81M |
|
|
LLL
1658
DELISTED
L3 Technologies, Inc.
LLL
| $7.02M | ﹤0.01% |
58,715
-60,646
| -51% | -$7.25M |
|
|
MER.PRK
1659
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $7.01M | ﹤0.01% |
275,123
+642
| +0.2% | +$16.4K |
|
|
MMP
1660
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | ﹤0.01% |
102,531
+31,969
| +45% | +$2.19M |
|
|
ATRI
1661
DELISTED
Atrion Corp
ATRI
| $6.98M | ﹤0.01% |
18,316
-12,242
| -40% | -$4.67M |
|
1662
Bank of Hawaii
BOH
$2.7B
| $6.95M | ﹤0.01% |
110,432
-1,318
| -1% | -$82.9K |
|
1663
First Commonwealth Financial
FCF
$1.84B
| $6.94M | ﹤0.01% |
764,836
+63,395
| +9% | +$575K |
|
1664
Generac Holdings
GNRC
$10.8B
| $6.93M | ﹤0.01% |
232,850
+33,751
| +17% | +$1M |
|
|
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.92M | ﹤0.01% |
450,054
-8,187
| -2% | -$126K |
|
1666
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.9M | ﹤0.01% |
69,882
+10,153
| +17% | +$1M |
|
|
INVX
1667
Innovex International, Inc.
INVX
$1.14B
| $6.9M | ﹤0.01% |
116,453
-6,277
| -5% | -$372K |
|
|
CLC
1668
DELISTED
Clarcor
CLC
| $6.86M | ﹤0.01% |
138,109
-641
| -0.5% | -$31.8K |
|
|
GPOR
1669
DELISTED
Gulfport Energy Corp.
GPOR
| $6.85M | ﹤0.01% |
278,762
+1,839
| +0.7% | +$45.2K |
|
|
UCP
1670
DELISTED
UCP, Inc.
UCP
| $6.85M | ﹤0.01% |
950,776
+25,998
| +3% | +$187K |
|
|
ASEI
1671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.84M | ﹤0.01% |
165,373
-18,389
| -10% | -$761K |
|
|
EBIX
1672
DELISTED
Ebix Inc
EBIX
| $6.84M | ﹤0.01% |
208,734
+8,448
| +4% | +$277K |
|
|
XTLY
1673
DELISTED
Xactly Corporation
XTLY
| $6.83M | ﹤0.01% |
800,643
+58,816
| +8% | +$502K |
|
|
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
| $6.82M | ﹤0.01% |
14,884
+5,212
| +54% | +$2.39M |
|
1675
NN Inc
NNBR
$117M
| $6.82M | ﹤0.01% |
427,942
+10,662
| +3% | +$170K |
|