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 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Inogen
INGN
$231M
| $5.26M | ﹤0.01% |
131,155
+43,835
| +50% | +$1.76M |
|
|
OMN
1877
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.26M | ﹤0.01% |
857,330
-110,459
| -11% | -$677K |
|
1878
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.25M | ﹤0.01% |
181,550
+63,749
| +54% | +$1.84M |
|
|
ABCO
1879
DELISTED
Advisory Board Co/The
ABCO
| $5.25M | ﹤0.01% |
105,817
-25,220
| -19% | -$1.25M |
|
1880
CONMED
CNMD
$1.64B
| $5.25M | ﹤0.01% |
119,120
-2,722
| -2% | -$120K |
|
1881
Jefferies Financial Group
JEF
$13.7B
| $5.25M | ﹤0.01% |
337,006
+93,948
| +39% | +$1.46M |
|
|
AEGN
1882
DELISTED
Aegion Corp
AEGN
| $5.25M | ﹤0.01% |
271,655
+73,887
| +37% | +$1.43M |
|
1883
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.24M | ﹤0.01% |
105,522
+13,886
| +15% | +$689K |
|
1884
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.23M | ﹤0.01% |
105,605
+22,096
| +26% | +$1.09M |
|
|
AAIC
1885
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.22M | ﹤0.01% |
394,332
+7,491
| +2% | +$99.1K |
|
1886
Ralph Lauren
RL
$19.1B
| $5.21M | ﹤0.01% |
46,697
+8,702
| +23% | +$971K |
|
|
HF
1887
DELISTED
HFF Inc.
HF
| $5.21M | ﹤0.01% |
167,659
-118,545
| -41% | -$3.68M |
|
1888
iShares MSCI Singapore ETF
EWS
$818M
| $5.16M | ﹤0.01% |
250,912
-77,486
| -24% | -$1.59M |
|
1889
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.16M | ﹤0.01% |
126,538
+25,436
| +25% | +$1.04M |
|
1890
PLDT
PHI
$4.22B
| $5.16M | ﹤0.01% |
120,593
+9,209
| +8% | +$394K |
|
1891
Metallus
MTUS
$697M
| $5.15M | ﹤0.01% |
614,753
+431,540
| +236% | +$3.62M |
|
1892
First Financial Bancorp
FFBC
$2.46B
| $5.13M | ﹤0.01% |
283,580
-7,000
| -2% | -$127K |
|
1893
Avery Dennison
AVY
$12.9B
| $5.11M | ﹤0.01% |
81,724
-46,127
| -36% | -$2.89M |
|
1894
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.11M | ﹤0.01% |
51,277
+35,730
| +230% | +$3.56M |
|
1895
Quaker Houghton
KWR
$2.46B
| $5.11M | ﹤0.01% |
66,143
-1,377
| -2% | -$106K |
|
1896
Tile Shop Holdings
TTSH
$273M
| $5.11M | ﹤0.01% |
311,547
+92,676
| +42% | +$1.52M |
|
|
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.1M | ﹤0.01% |
306,662
-1,305
| -0.4% | -$21.7K |
|
|
RUTH
1898
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.09M | ﹤0.01% |
319,850
-2,370
| -0.7% | -$37.7K |
|
1899
CarMax
KMX
$8.97B
| $5.08M | ﹤0.01% |
94,111
-3,763
| -4% | -$203K |
|
|
TRCO
1900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.07M | ﹤0.01% |
148,017
-10,502
| -7% | -$360K |
|