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 | |
|---|---|---|---|---|---|---|
1676
Installed Building Products
IBP
$7.27B
| $10.3M | ﹤0.01% |
173,791
+57,945
| +50% | +$3.43M |
|
1677
StoneX
SNEX
$5.04B
| $10.3M | ﹤0.01% |
583,808
+27,327
| +5% | +$481K |
|
|
IBDL
1678
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.3M | ﹤0.01% |
404,915
+106,370
| +36% | +$2.7M |
|
1679
Whirlpool
WHR
$5.15B
| $10.3M | ﹤0.01% |
72,079
+3,175
| +5% | +$452K |
|
1680
La-Z-Boy
LZB
$1.39B
| $10.2M | ﹤0.01% |
333,571
-4,850
| -1% | -$149K |
|
1681
Vanguard Energy ETF
VDE
$7.29B
| $10.2M | ﹤0.01% |
120,248
-3,006
| -2% | -$255K |
|
1682
HUB Group
HUBG
$2.2B
| $10.2M | ﹤0.01% |
486,730
-105,364
| -18% | -$2.21M |
|
1683
Marriott Vacations Worldwide
VAC
$2.67B
| $10.2M | ﹤0.01% |
105,859
-3,760
| -3% | -$363K |
|
1684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.2M | ﹤0.01% |
503,210
-48,130
| -9% | -$976K |
|
1685
Incyte
INCY
$16.2B
| $10.2M | ﹤0.01% |
119,934
+51,649
| +76% | +$4.39M |
|
1686
Northwest Bancshares
NWBI
$1.83B
| $10.2M | ﹤0.01% |
577,668
-105,503
| -15% | -$1.86M |
|
|
ETV
1687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.2M | ﹤0.01% |
677,317
+69,141
| +11% | +$1.04M |
|
1688
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.1M | ﹤0.01% |
243,606
+3,409
| +1% | +$142K |
|
1689
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | ﹤0.01% |
590,300
-110,263
| -16% | -$1.89M |
|
|
MCRN
1690
DELISTED
Milacron Holdings Corp.
MCRN
| $10.1M | ﹤0.01% |
733,940
-278,500
| -28% | -$3.84M |
|
|
HSKA
1691
DELISTED
Heska Corp
HSKA
| $10.1M | ﹤0.01% |
118,833
+80,216
| +208% | +$6.83M |
|
1692
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $10.1M | ﹤0.01% |
100,368
+18,382
| +22% | +$1.85M |
|
1693
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $10.1M | ﹤0.01% |
746,010
+211,385
| +40% | +$2.86M |
|
1694
Cheniere Energy
LNG
$51.9B
| $10.1M | ﹤0.01% |
147,511
-6,704
| -4% | -$459K |
|
|
HA
1695
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | ﹤0.01% |
367,916
-520,915
| -59% | -$14.3M |
|
|
ICPT
1696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
126,984
+92,313
| +266% | +$7.33M |
|
|
NORW
1697
DELISTED
Global X MSCI Norway ETF
NORW
| $10.1M | ﹤0.01% |
826,612
-61,016
| -7% | -$744K |
|
|
SMAR
1698
DELISTED
Smartsheet Inc.
SMAR
| $10M | ﹤0.01% |
207,089
+129,296
| +166% | +$6.26M |
|
1699
iShares US Utilities ETF
IDU
$1.6B
| $9.99M | ﹤0.01% |
132,106
+75,212
| +132% | +$5.69M |
|
1700
Urban Outfitters
URBN
$6.07B
| $9.98M | ﹤0.01% |
438,669
-89,430
| -17% | -$2.03M |
|