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 | |
|---|---|---|---|---|---|---|
1851
World Acceptance Corp
WRLD
$900M
| $8.01M | ﹤0.01% |
48,809
-1,818
| -4% | -$298K |
|
1852
Hanmi Financial
HAFC
$748M
| $7.99M | ﹤0.01% |
358,723
-13,944
| -4% | -$311K |
|
|
GRA
1853
DELISTED
W.R. Grace & Co.
GRA
| $7.98M | ﹤0.01% |
104,869
+24,260
| +30% | +$1.85M |
|
1854
Tennant Co
TNC
$1.5B
| $7.97M | ﹤0.01% |
130,194
-38,577
| -23% | -$2.36M |
|
1855
Fresh Del Monte Produce
FDP
$1.71B
| $7.97M | ﹤0.01% |
295,540
+37
| +0% | +$997 |
|
1856
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.96M | ﹤0.01% |
235,497
-8,251
| -3% | -$279K |
|
1857
Capital City Bank Group
CCBG
$739M
| $7.94M | ﹤0.01% |
319,585
+6,000
| +2% | +$149K |
|
1858
M/I Homes
MHO
$4.07B
| $7.94M | ﹤0.01% |
278,257
+12,520
| +5% | +$357K |
|
1859
CorVel
CRVL
$4.39B
| $7.92M | ﹤0.01% |
273,126
+90,507
| +50% | +$2.63M |
|
1860
B&G Foods
BGS
$360M
| $7.91M | ﹤0.01% |
380,077
+5,199
| +1% | +$108K |
|
1861
Cincinnati Financial
CINF
$24.5B
| $7.9M | ﹤0.01% |
76,078
+249
| +0.3% | +$25.9K |
|
1862
Yelp
YELP
$1.95B
| $7.89M | ﹤0.01% |
230,734
-65,023
| -22% | -$2.22M |
|
1863
Cohen & Steers
CNS
$3.65B
| $7.88M | ﹤0.01% |
153,145
+95,549
| +166% | +$4.91M |
|
1864
City Holding Co
CHCO
$1.83B
| $7.87M | ﹤0.01% |
103,249
-7,093
| -6% | -$541K |
|
1865
Cal-Maine
CALM
$5.37B
| $7.85M | ﹤0.01% |
188,071
-2,320
| -1% | -$96.8K |
|
|
PE
1866
DELISTED
PARSLEY ENERGY INC
PE
| $7.84M | ﹤0.01% |
412,558
-757,806
| -65% | -$14.4M |
|
1867
Matador Resources
MTDR
$5.93B
| $7.84M | ﹤0.01% |
394,320
-243,906
| -38% | -$4.85M |
|
1868
Valmont Industries
VMI
$7.37B
| $7.84M | ﹤0.01% |
61,799
+1,544
| +3% | +$196K |
|
1869
Essent Group
ESNT
$6.29B
| $7.83M | ﹤0.01% |
166,539
-9,264
| -5% | -$435K |
|
|
MINI
1870
DELISTED
Mobile Mini Inc
MINI
| $7.78M | ﹤0.01% |
255,705
-2,828
| -1% | -$86.1K |
|
1871
Adaptive Biotechnologies
ADPT
$1.92B
| $7.76M | ﹤0.01% |
+160,597
| New | +$7.76M |
|
|
TBI
1872
Trueblue
TBI
$179M
| $7.76M | ﹤0.01% |
351,517
+67,144
| +24% | +$1.48M |
|
1873
Artivion
AORT
$1.92B
| $7.73M | ﹤0.01% |
258,122
+48,670
| +23% | +$1.46M |
|
1874
Coca-Cola Consolidated
COKE
$10.6B
| $7.72M | ﹤0.01% |
257,910
-4,000
| -2% | -$120K |
|
1875
HNI Corp
HNI
$2.07B
| $7.7M | ﹤0.01% |
217,678
-5,241
| -2% | -$185K |
|