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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corporation
MAGN
$393M
| $8.37M | ﹤0.01% |
38,142
+2,797
| +8% | +$614K |
|
1827
FormFactor
FORM
$2.32B
| $8.36M | ﹤0.01% |
533,730
-133,213
| -20% | -$2.09M |
|
|
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
| $8.35M | ﹤0.01% |
702,676
+207,104
| +42% | +$2.46M |
|
1829
Adtran
ADTN
$809M
| $8.34M | ﹤0.01% |
546,696
-86,760
| -14% | -$1.32M |
|
1830
UDR
UDR
$12.7B
| $8.31M | ﹤0.01% |
185,093
-6,191
| -3% | -$278K |
|
|
BBBY
1831
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.3M | ﹤0.01% |
713,817
-68,605
| -9% | -$798K |
|
1832
First Financial Corporation Common Stock
THFF
$691M
| $8.29M | ﹤0.01% |
206,477
+8,742
| +4% | +$351K |
|
1833
Huntington Ingalls Industries
HII
$10.8B
| $8.29M | ﹤0.01% |
36,860
+9,284
| +34% | +$2.09M |
|
|
CXP
1834
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.28M | ﹤0.01% |
399,354
+176,781
| +79% | +$3.67M |
|
|
ALEX
1835
Alexander & Baldwin
ALEX
$1.34B
| $8.23M | ﹤0.01% |
356,186
+65,477
| +23% | +$1.51M |
|
1836
LeMaitre Vascular
LMAT
$2.09B
| $8.23M | ﹤0.01% |
294,098
-8,540
| -3% | -$239K |
|
|
X
1837
DELISTED
US Steel
X
| $8.21M | ﹤0.01% |
536,271
+19,701
| +4% | +$302K |
|
1838
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.19M | ﹤0.01% |
81,432
-361
| -0.4% | -$36.3K |
|
|
FFG
1839
DELISTED
FBL Financial Group
FFG
| $8.19M | ﹤0.01% |
128,303
+2,680
| +2% | +$171K |
|
1840
Energy Transfer Partners
ET
$59.9B
| $8.18M | ﹤0.01% |
580,260
+19,776
| +4% | +$279K |
|
1841
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.17M | ﹤0.01% |
257,463
-24,603
| -9% | -$781K |
|
1842
John Wiley & Sons Class A
WLY
$2.19B
| $8.17M | ﹤0.01% |
178,151
-1,271
| -0.7% | -$58.3K |
|
|
MTSC
1843
DELISTED
MTS Systems Corp
MTSC
| $8.17M | ﹤0.01% |
139,528
-85,002
| -38% | -$4.98M |
|
1844
MaxLinear
MXL
$1.37B
| $8.14M | ﹤0.01% |
347,116
-1,215
| -0.3% | -$28.5K |
|
|
TIF
1845
DELISTED
Tiffany & Co.
TIF
| $8.09M | ﹤0.01% |
86,342
-13,616
| -14% | -$1.28M |
|
1846
Adient
ADNT
$1.95B
| $8.08M | ﹤0.01% |
333,098
+18,754
| +6% | +$455K |
|
|
CRCM
1847
DELISTED
CARE.COM, INC.
CRCM
| $8.08M | ﹤0.01% |
734,703
-235,278
| -24% | -$2.59M |
|
1848
Addus HomeCare
ADUS
$2.03B
| $8.07M | ﹤0.01% |
107,605
-727
| -0.7% | -$54.5K |
|
1849
Century Aluminum
CENX
$2.44B
| $8.06M | ﹤0.01% |
1,166,630
+177,067
| +18% | +$1.22M |
|
1850
Fulton Financial
FULT
$3.54B
| $8.02M | ﹤0.01% |
489,653
+46,610
| +11% | +$763K |
|