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 | |
|---|---|---|---|---|---|---|
|
EVA
1801
DELISTED
Enviva Inc.
EVA
| $8.66M | ﹤0.01% |
275,679
+10,000
| +4% | +$314K |
|
1802
Rithm Capital
RITM
$6.57B
| $8.65M | ﹤0.01% |
561,870
+15,238
| +3% | +$235K |
|
1803
PRA Group
PRAA
$657M
| $8.6M | ﹤0.01% |
305,435
+52,302
| +21% | +$1.47M |
|
1804
ServisFirst Bancshares
SFBS
$4.57B
| $8.56M | ﹤0.01% |
249,755
-4,772
| -2% | -$163K |
|
|
WBT
1805
DELISTED
Welbilt, Inc.
WBT
| $8.53M | ﹤0.01% |
511,555
+174,994
| +52% | +$2.92M |
|
1806
Toronto Dominion Bank
TD
$131B
| $8.52M | ﹤0.01% |
146,030
-22,350
| -13% | -$1.3M |
|
1807
Community Trust Bancorp
CTBI
$1.03B
| $8.51M | ﹤0.01% |
201,239
+8,220
| +4% | +$348K |
|
1808
Green Dot
GDOT
$751M
| $8.51M | ﹤0.01% |
174,005
+53,448
| +44% | +$2.61M |
|
1809
Innovative Industrial Properties
IIPR
$1.6B
| $8.51M | ﹤0.01% |
68,834
-9
| -0% | -$1.11K |
|
|
GTY
1810
Getty Realty Corp
GTY
$1.6B
| $8.48M | ﹤0.01% |
275,740
-10,216
| -4% | -$314K |
|
1811
Pure Storage
PSTG
$26.9B
| $8.48M | ﹤0.01% |
555,504
+483,726
| +674% | +$7.39M |
|
1812
Trustco Bank Corp NY
TRST
$746M
| $8.47M | ﹤0.01% |
213,839
+3,384
| +2% | +$134K |
|
1813
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.47M | ﹤0.01% |
339,534
+7,945
| +2% | +$198K |
|
1814
Codexis
CDXS
$219M
| $8.46M | ﹤0.01% |
458,949
-120,738
| -21% | -$2.23M |
|
1815
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $8.45M | ﹤0.01% |
152,068
+24,192
| +19% | +$1.34M |
|
1816
Ericsson
ERIC
$26.4B
| $8.44M | ﹤0.01% |
888,324
+14,287
| +2% | +$136K |
|
|
WRI
1817
DELISTED
Weingarten Realty Investors
WRI
| $8.44M | ﹤0.01% |
307,696
-13,115
| -4% | -$360K |
|
|
VIAB
1818
DELISTED
Viacom Inc. Class B
VIAB
| $8.43M | ﹤0.01% |
284,961
+57,685
| +25% | +$1.71M |
|
1819
Malibu Boats
MBUU
$629M
| $8.43M | ﹤0.01% |
216,904
+913
| +0.4% | +$35.5K |
|
1820
Archrock
AROC
$4.29B
| $8.43M | ﹤0.01% |
794,875
+57,730
| +8% | +$612K |
|
|
SYKE
1821
DELISTED
SYKES Enterprises Inc
SYKE
| $8.42M | ﹤0.01% |
306,735
-14,831
| -5% | -$407K |
|
1822
Northrim BanCorp
NRIM
$504M
| $8.42M | ﹤0.01% |
236,126
+2,501
| +1% | +$89.2K |
|
|
ETW
1823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.39M | ﹤0.01% |
857,153
+37,120
| +5% | +$363K |
|
1824
Carlyle Secured Lending
CGBD
$999M
| $8.38M | ﹤0.01% |
550,000
-25,000
| -4% | -$381K |
|
1825
Generac Holdings
GNRC
$10.8B
| $8.37M | ﹤0.01% |
120,595
-54,959
| -31% | -$3.81M |
|