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 | |
|---|---|---|---|---|---|---|
1726
Annaly Capital Management
NLY
$14.1B
| $9.7M | ﹤0.01% |
270,122
-77,343
| -22% | -$2.78M |
|
|
BBT
1727
Beacon Financial Corporation
BBT
$2.17B
| $9.68M | ﹤0.01% |
308,346
-1,325
| -0.4% | -$41.6K |
|
1728
McCormick & Company Non-Voting
MKC
$18.5B
| $9.66M | ﹤0.01% |
124,564
-7,164
| -5% | -$555K |
|
1729
Kaiser Aluminum
KALU
$1.24B
| $9.65M | ﹤0.01% |
98,849
-1,495
| -1% | -$146K |
|
1730
Heritage Commerce
HTBK
$624M
| $9.65M | ﹤0.01% |
787,663
-190,447
| -19% | -$2.33M |
|
1731
Piper Sandler
PIPR
$6.12B
| $9.64M | ﹤0.01% |
129,831
+9,508
| +8% | +$706K |
|
|
ADAM
1732
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.63M | ﹤0.01% |
388,343
+108,842
| +39% | +$2.7M |
|
1733
iShares California Muni Bond ETF
CMF
$3.39B
| $9.6M | ﹤0.01% |
158,253
-10,677
| -6% | -$647K |
|
1734
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.57M | ﹤0.01% |
364,910
+42,134
| +13% | +$1.11M |
|
1735
Hormel Foods
HRL
$13.8B
| $9.56M | ﹤0.01% |
235,912
-34,868
| -13% | -$1.41M |
|
|
CATM
1736
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.56M | ﹤0.01% |
349,802
-12,024
| -3% | -$329K |
|
1737
Integra LifeSciences
IART
$1.17B
| $9.56M | ﹤0.01% |
171,090
-6,165
| -3% | -$344K |
|
|
RTLR
1738
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.53M | ﹤0.01% |
+491,670
| New | +$9.53M |
|
1739
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $9.51M | ﹤0.01% |
504,886
+168,380
| +50% | +$3.17M |
|
1740
Caesars Entertainment
CZR
$5.22B
| $9.51M | ﹤0.01% |
206,429
+12,028
| +6% | +$554K |
|
1741
WisdomTree US MidCap Fund
EZM
$819M
| $9.51M | ﹤0.01% |
237,728
+23,327
| +11% | +$933K |
|
1742
Select Medical
SEM
$1.55B
| $9.47M | ﹤0.01% |
1,107,564
-14,923
| -1% | -$128K |
|
1743
Phibro Animal Health
PAHC
$1.61B
| $9.46M | ﹤0.01% |
297,707
-52,642
| -15% | -$1.67M |
|
|
IFFT
1744
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.39M | ﹤0.01% |
175,000
+15,000
| +9% | +$805K |
|
1745
Central Garden & Pet Class A
CENTA
$2.03B
| $9.39M | ﹤0.01% |
476,154
-5,706
| -1% | -$112K |
|
|
CJ
1746
DELISTED
C&J Energy Services, Inc.
CJ
| $9.37M | ﹤0.01% |
794,998
+194,082
| +32% | +$2.29M |
|
|
PFPT
1747
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | ﹤0.01% |
77,683
-2,073
| -3% | -$250K |
|
|
NSTG
1748
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.35M | ﹤0.01% |
308,137
+15,801
| +5% | +$480K |
|
1749
Central Pacific Financial
CPF
$826M
| $9.31M | ﹤0.01% |
310,766
-13,499
| -4% | -$404K |
|
1750
Flex
FLEX
$21.4B
| $9.3M | ﹤0.01% |
1,290,119
+74,380
| +6% | +$536K |
|