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 | |
|---|---|---|---|---|---|---|
|
CLGX
1701
DELISTED
Corelogic, Inc.
CLGX
| $9.98M | ﹤0.01% |
238,471
+28,652
| +14% | +$1.2M |
|
1702
Toyota
TM
$256B
| $9.97M | ﹤0.01% |
80,376
-4,786
| -6% | -$593K |
|
1703
Interactive Brokers
IBKR
$28.4B
| $9.96M | ﹤0.01% |
734,664
-18,176
| -2% | -$246K |
|
|
HR
1704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.95M | ﹤0.01% |
317,791
+1,504
| +0.5% | +$47.1K |
|
1705
Palomar
PLMR
$3.13B
| $9.95M | ﹤0.01% |
+413,964
| New | +$9.95M |
|
1706
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $9.95M | ﹤0.01% |
277,171
+94,272
| +52% | +$3.38M |
|
1707
Rayonier
RYN
$4.05B
| $9.9M | ﹤0.01% |
343,374
-42,364
| -11% | -$1.22M |
|
1708
Home BancShares
HOMB
$5.89B
| $9.9M | ﹤0.01% |
513,757
-47,047
| -8% | -$906K |
|
1709
Hamilton Lane
HLNE
$6.53B
| $9.89M | ﹤0.01% |
173,956
-189,878
| -52% | -$10.8M |
|
1710
iShares Exponential Technologies ETF
XT
$3.57B
| $9.87M | ﹤0.01% |
255,953
+1,186
| +0.5% | +$45.7K |
|
1711
Sally Beauty Holdings
SBH
$1.48B
| $9.84M | ﹤0.01% |
737,314
-19,357
| -3% | -$258K |
|
1712
American Woodmark
AMWD
$995M
| $9.83M | ﹤0.01% |
116,102
+31,887
| +38% | +$2.7M |
|
|
HF
1713
DELISTED
HFF Inc.
HF
| $9.82M | ﹤0.01% |
215,892
-99,684
| -32% | -$4.53M |
|
1714
InterDigital
IDCC
$8.33B
| $9.82M | ﹤0.01% |
152,458
-4,154
| -3% | -$268K |
|
1715
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.8M | ﹤0.01% |
150,757
+3,036
| +2% | +$197K |
|
1716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.8M | ﹤0.01% |
245,146
+72,604
| +42% | +$2.9M |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $9.77M | ﹤0.01% |
380,265
+28,081
| +8% | +$721K |
|
1718
Towne Bank
TOWN
$2.83B
| $9.75M | ﹤0.01% |
357,538
-15,628
| -4% | -$426K |
|
|
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.75M | ﹤0.01% |
37,925
+800
| +2% | +$206K |
|
1720
Genuine Parts
GPC
$19.7B
| $9.75M | ﹤0.01% |
93,953
-2,488
| -3% | -$258K |
|
1721
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.73M | ﹤0.01% |
152,615
+1,961
| +1% | +$125K |
|
1722
Glaukos
GKOS
$4.75B
| $9.73M | ﹤0.01% |
129,076
-91,902
| -42% | -$6.93M |
|
1723
Heartland Express
HTLD
$656M
| $9.72M | ﹤0.01% |
537,854
+1,007
| +0.2% | +$18.2K |
|
1724
Sturm, Ruger & Co
RGR
$600M
| $9.72M | ﹤0.01% |
178,407
-2,650
| -1% | -$144K |
|
1725
Winnebago Industries
WGO
$949M
| $9.71M | ﹤0.01% |
251,154
-23,304
| -8% | -$901K |
|