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 | |
|---|---|---|---|---|---|---|
1701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.57M | ﹤0.01% |
257,991
-3,367
| -1% | -$85.8K |
|
1702
BHP
BHP
$137B
| $6.57M | ﹤0.01% |
285,923
-17,536
| -6% | -$403K |
|
|
SGY
1703
DELISTED
Stone Energy
SGY
| $6.56M | ﹤0.01% |
26,929
+929
| +4% | +$226K |
|
1704
ONE Gas
OGS
$4.55B
| $6.56M | ﹤0.01% |
130,790
-2,672
| -2% | -$134K |
|
1705
Avis
CAR
$5.47B
| $6.56M | ﹤0.01% |
180,784
-16,473
| -8% | -$598K |
|
1706
IMAX
IMAX
$1.74B
| $6.55M | ﹤0.01% |
184,219
-413,060
| -69% | -$14.7M |
|
1707
Chart Industries
GTLS
$8.95B
| $6.54M | ﹤0.01% |
364,101
+204,637
| +128% | +$3.67M |
|
1708
Valmont Industries
VMI
$7.37B
| $6.54M | ﹤0.01% |
61,641
+1,449
| +2% | +$154K |
|
|
STT.PRD
1709
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $6.53M | ﹤0.01% |
235,970
-8,991
| -4% | -$249K |
|
1710
MSC Industrial Direct
MSM
$5.09B
| $6.51M | ﹤0.01% |
115,766
-2,582
| -2% | -$145K |
|
1711
Federated Hermes
FHI
$4.16B
| $6.49M | ﹤0.01% |
226,331
-6,634
| -3% | -$190K |
|
1712
Upbound Group
UPBD
$1.45B
| $6.48M | ﹤0.01% |
432,880
+193,786
| +81% | +$2.9M |
|
|
CBPX
1713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.48M | ﹤0.01% |
371,225
+30,030
| +9% | +$524K |
|
1714
United Parks & Resorts
PRKS
$2.79B
| $6.48M | ﹤0.01% |
329,048
-9,065
| -3% | -$178K |
|
1715
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.47M | ﹤0.01% |
70,654
+20,667
| +41% | +$1.89M |
|
1716
Martin Marietta Materials
MLM
$37.1B
| $6.46M | ﹤0.01% |
47,279
+1,106
| +2% | +$151K |
|
|
CACB
1717
DELISTED
Cascade Bancorp
CACB
| $6.45M | ﹤0.01% |
1,063,203
-455,966
| -30% | -$2.77M |
|
1718
McGrath RentCorp
MGRC
$3.01B
| $6.44M | ﹤0.01% |
255,570
-54,434
| -18% | -$1.37M |
|
1719
Financial Institutions
FISI
$545M
| $6.42M | ﹤0.01% |
229,424
-124,278
| -35% | -$3.48M |
|
1720
Heartland Express
HTLD
$656M
| $6.4M | ﹤0.01% |
375,761
-50,868
| -12% | -$866K |
|
1721
BRF SA
BRFS
$6.22B
| $6.38M | ﹤0.01% |
461,919
-4,722
| -1% | -$65.2K |
|
1722
Itron
ITRI
$5.47B
| $6.37M | ﹤0.01% |
176,196
-4,650
| -3% | -$168K |
|
1723
Acco Brands
ACCO
$361M
| $6.36M | ﹤0.01% |
892,600
+273,077
| +44% | +$1.95M |
|
|
AIV
1724
Aimco
AIV
$1.07B
| $6.36M | ﹤0.01% |
1,192,073
+525,184
| +79% | +$2.8M |
|
|
OKSB
1725
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.34M | ﹤0.01% |
362,873
-172,463
| -32% | -$3.01M |
|