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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.33B
| $10.6M | ﹤0.01% |
1,290,459
-297,932
| -19% | -$2.44M |
|
1652
Werner Enterprises
WERN
$1.68B
| $10.6M | ﹤0.01% |
340,585
+32,685
| +11% | +$1.02M |
|
1653
OSI Systems
OSIS
$3.95B
| $10.6M | ﹤0.01% |
93,724
-68,850
| -42% | -$7.76M |
|
1654
SITE Centers
SITC
$463M
| $10.5M | ﹤0.01% |
1,021,152
-23,095
| -2% | -$239K |
|
1655
Olin
OLN
$3.02B
| $10.5M | ﹤0.01% |
480,518
-13,655
| -3% | -$299K |
|
1656
Timken Company
TKR
$5.4B
| $10.5M | ﹤0.01% |
204,561
-3,624
| -2% | -$186K |
|
1657
MongoDB
MDB
$26.9B
| $10.5M | ﹤0.01% |
68,977
-44,739
| -39% | -$6.8M |
|
|
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.5M | ﹤0.01% |
622,760
+235,226
| +61% | +$3.96M |
|
|
KNL
1659
DELISTED
Knoll, Inc.
KNL
| $10.5M | ﹤0.01% |
456,277
+110,977
| +32% | +$2.55M |
|
1660
Preferred Bank
PFBC
$1.16B
| $10.5M | ﹤0.01% |
221,443
+5,737
| +3% | +$271K |
|
1661
Church & Dwight Co
CHD
$22.6B
| $10.5M | ﹤0.01% |
143,098
+21,419
| +18% | +$1.56M |
|
1662
ODP
ODP
$624M
| $10.4M | ﹤0.01% |
506,778
+99,067
| +24% | +$2.04M |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
343,315
+74,618
| +28% | +$2.27M |
|
|
INVX
1664
Innovex International, Inc.
INVX
$1.14B
| $10.4M | ﹤0.01% |
217,096
-29,672
| -12% | -$1.42M |
|
1665
Prudential
PUK
$35.5B
| $10.4M | ﹤0.01% |
245,128
+33,630
| +16% | +$1.43M |
|
1666
Safety Insurance
SAFT
$1.1B
| $10.4M | ﹤0.01% |
109,439
-2,996
| -3% | -$285K |
|
|
FOE
1667
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
658,944
+13,465
| +2% | +$213K |
|
|
HNGR
1668
DELISTED
Hanger Inc.
HNGR
| $10.4M | ﹤0.01% |
543,407
+2,605
| +0.5% | +$49.9K |
|
1669
BancFirst
BANF
$4.45B
| $10.4M | ﹤0.01% |
186,776
+3,838
| +2% | +$214K |
|
1670
Commault Systems
CVLT
$7.82B
| $10.4M | ﹤0.01% |
208,990
-37,194
| -15% | -$1.85M |
|
1671
Banco Santander Chile
BSAC
$12.1B
| $10.3M | ﹤0.01% |
345,823
-131,615
| -28% | -$3.94M |
|
1672
Mohawk Industries
MHK
$8.45B
| $10.3M | ﹤0.01% |
70,147
+4,498
| +7% | +$663K |
|
1673
CenterPoint Energy
CNP
$25B
| $10.3M | ﹤0.01% |
360,936
-3,271,150
| -90% | -$93.6M |
|
|
LTC
1674
LTC Properties
LTC
$1.67B
| $10.3M | ﹤0.01% |
226,082
-2,936
| -1% | -$134K |
|
1675
Acadia Healthcare
ACHC
$2.01B
| $10.3M | ﹤0.01% |
294,548
-3,848
| -1% | -$135K |
|