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 | |
|---|---|---|---|---|---|---|
|
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
| $7.69M | ﹤0.01% |
214,374
-3,950
| -2% | -$142K |
|
1877
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.69M | ﹤0.01% |
300,127
+96,378
| +47% | +$2.47M |
|
|
CSFL
1878
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.68M | ﹤0.01% |
333,590
+6,136
| +2% | +$141K |
|
1879
Dycom Industries
DY
$7.49B
| $7.68M | ﹤0.01% |
130,371
+50,082
| +62% | +$2.95M |
|
1880
Andersons Inc
ANDE
$1.34B
| $7.67M | ﹤0.01% |
281,742
-90,000
| -24% | -$2.45M |
|
1881
James River Group
JRVR
$243M
| $7.67M | ﹤0.01% |
163,474
-2,463
| -1% | -$116K |
|
|
TUFN
1882
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.65M | ﹤0.01% |
+295,457
| New | +$7.65M |
|
|
SAFM
1883
DELISTED
Sanderson Farms Inc
SAFM
| $7.65M | ﹤0.01% |
56,026
-12,724
| -19% | -$1.74M |
|
|
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
| $7.63M | ﹤0.01% |
113,028
-1,280
| -1% | -$86.4K |
|
1885
Ezcorp Inc
EZPW
$1.05B
| $7.61M | ﹤0.01% |
803,849
+29,915
| +4% | +$283K |
|
1886
Douglas Dynamics
PLOW
$750M
| $7.6M | ﹤0.01% |
191,081
-34,603
| -15% | -$1.38M |
|
|
SRCI
1887
DELISTED
SRC Energy Inc
SRCI
| $7.6M | ﹤0.01% |
1,531,952
+185,686
| +14% | +$921K |
|
|
IBDM
1888
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.58M | ﹤0.01% |
304,010
+75,669
| +33% | +$1.89M |
|
1889
Garmin
GRMN
$45.8B
| $7.55M | ﹤0.01% |
94,504
-21,291
| -18% | -$1.7M |
|
1890
Sensient Technologies
SXT
$4.51B
| $7.54M | ﹤0.01% |
102,684
-2,890
| -3% | -$212K |
|
1891
Viper Energy
VNOM
$6.46B
| $7.54M | ﹤0.01% |
244,633
+42,926
| +21% | +$1.32M |
|
1892
Theravance Biopharma
TBPH
$714M
| $7.54M | ﹤0.01% |
+461,560
| New | +$7.54M |
|
|
AAWW
1893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.54M | ﹤0.01% |
168,850
+8,705
| +5% | +$389K |
|
|
WPG
1894
DELISTED
Washington Prime Group Inc.
WPG
| $7.53M | ﹤0.01% |
219,111
-2,359
| -1% | -$81.1K |
|
1895
Greif
GEF
$3.59B
| $7.52M | ﹤0.01% |
230,555
+59,168
| +35% | +$1.93M |
|
1896
Methode Electronics
MEI
$285M
| $7.51M | ﹤0.01% |
263,042
-24,223
| -8% | -$692K |
|
1897
John B. Sanfilippo & Son
JBSS
$731M
| $7.5M | ﹤0.01% |
94,035
-2,395
| -2% | -$191K |
|
1898
Energizer
ENR
$2.02B
| $7.49M | ﹤0.01% |
193,947
+4,291
| +2% | +$166K |
|
1899
Deluxe
DLX
$876M
| $7.48M | ﹤0.01% |
184,049
-16,021
| -8% | -$651K |
|
1900
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.48M | ﹤0.01% |
133,117
+19,662
| +17% | +$1.1M |
|