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 | |
|---|---|---|---|---|---|---|
1751
Kite Realty
KRG
$4.95B
| $9.3M | ﹤0.01% |
614,970
-24,282
| -4% | -$367K |
|
|
AVP
1752
DELISTED
Avon Products, Inc.
AVP
| $9.3M | ﹤0.01% |
2,397,400
-35,340
| -1% | -$137K |
|
|
CHX
1753
DELISTED
ChampionX
CHX
| $9.28M | ﹤0.01% |
276,581
-40,749
| -13% | -$1.37M |
|
1754
Skyworks Solutions
SWKS
$11.1B
| $9.27M | ﹤0.01% |
119,965
-501,764
| -81% | -$38.8M |
|
1755
Westamerica Bancorp
WABC
$1.24B
| $9.26M | ﹤0.01% |
150,319
-2,542
| -2% | -$157K |
|
1756
Advanced Drainage Systems
WMS
$11B
| $9.26M | ﹤0.01% |
282,428
-17,012
| -6% | -$558K |
|
1757
NBT Bancorp
NBTB
$2.27B
| $9.26M | ﹤0.01% |
246,767
-4,119
| -2% | -$155K |
|
1758
Regency Centers
REG
$13B
| $9.25M | ﹤0.01% |
138,620
-20,981
| -13% | -$1.4M |
|
1759
Bank of Hawaii
BOH
$2.7B
| $9.24M | ﹤0.01% |
111,484
-8,085
| -7% | -$670K |
|
1760
Sanofi
SNY
$115B
| $9.23M | ﹤0.01% |
213,472
+29,074
| +16% | +$1.26M |
|
1761
ANI Pharmaceuticals
ANIP
$2.12B
| $9.23M | ﹤0.01% |
112,261
-5,130
| -4% | -$422K |
|
1762
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $9.2M | ﹤0.01% |
284,413
+93,552
| +49% | +$3.03M |
|
|
CRAY
1763
DELISTED
Cray, Inc.
CRAY
| $9.19M | ﹤0.01% |
263,850
-45,553
| -15% | -$1.59M |
|
|
QTS.PRB
1764
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.18M | ﹤0.01% |
82,500
+2,500
| +3% | +$278K |
|
1765
Sleep Number
SNBR
$214M
| $9.17M | ﹤0.01% |
226,964
-52,093
| -19% | -$2.1M |
|
1766
Global Net Lease
GNL
$1.81B
| $9.15M | ﹤0.01% |
466,143
-24,028
| -5% | -$471K |
|
|
INN
1767
Summit Hotel Properties
INN
$623M
| $9.11M | ﹤0.01% |
794,150
-4,874
| -0.6% | -$55.9K |
|
1768
Janus Henderson
JHG
$7.01B
| $9.1M | ﹤0.01% |
425,052
-10,116
| -2% | -$216K |
|
1769
LivePerson
LPSN
$86M
| $9.08M | ﹤0.01% |
323,907
-1,824
| -0.6% | -$51.1K |
|
1770
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.08M | ﹤0.01% |
266,944
+20,898
| +8% | +$711K |
|
1771
Knowles
KN
$1.9B
| $9.05M | ﹤0.01% |
494,238
-5,165
| -1% | -$94.6K |
|
1772
SpartanNash
SPTN
$897M
| $9.05M | ﹤0.01% |
775,376
+76,964
| +11% | +$898K |
|
1773
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.04M | ﹤0.01% |
177,150
-45,978
| -21% | -$2.35M |
|
1774
United Therapeutics
UTHR
$18.3B
| $8.99M | ﹤0.01% |
115,153
-6,975
| -6% | -$544K |
|
|
DOC
1775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.99M | ﹤0.01% |
515,316
+236,599
| +85% | +$4.13M |
|