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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1926
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.71M | ﹤0.01% |
48,279
-2,610
| -5% | -$254K |
|
1927
Western Union
WU
$2.71B
| $4.7M | ﹤0.01% |
255,849
+513
| +0.2% | +$9.42K |
|
1928
Semtech
SMTC
$5.23B
| $4.68M | ﹤0.01% |
310,154
+149,682
| +93% | +$2.26M |
|
|
DBD
1929
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.68M | ﹤0.01% |
157,265
-2,296
| -1% | -$68.3K |
|
|
SODA
1930
DELISTED
SodaStream International Ltd
SODA
| $4.68M | ﹤0.01% |
340,180
-39,725
| -10% | -$547K |
|
1931
Astec Industries
ASTE
$1.06B
| $4.68M | ﹤0.01% |
139,522
+1,540
| +1% | +$51.6K |
|
1932
Oneok
OKE
$46B
| $4.68M | ﹤0.01% |
145,256
+11,967
| +9% | +$385K |
|
|
LXK
1933
DELISTED
Lexmark Intl Inc
LXK
| $4.68M | ﹤0.01% |
161,307
-10,008
| -6% | -$290K |
|
1934
NGL Energy Partners
NGL
$740M
| $4.67M | ﹤0.01% |
233,922
-8,983
| -4% | -$179K |
|
1935
Pultegroup
PHM
$27B
| $4.67M | ﹤0.01% |
246,898
-681
| -0.3% | -$12.9K |
|
1936
HubSpot
HUBS
$25.9B
| $4.66M | ﹤0.01% |
100,561
+18,151
| +22% | +$842K |
|
1937
American Water Works
AWK
$27.2B
| $4.66M | ﹤0.01% |
84,862
+3,141
| +4% | +$173K |
|
1938
Prudential
PUK
$35.5B
| $4.66M | ﹤0.01% |
114,065
+21,270
| +23% | +$869K |
|
|
CVT
1939
DELISTED
CVENT, INC.
CVT
| $4.65M | ﹤0.01% |
138,260
+50,581
| +58% | +$1.7M |
|
1940
Scansource
SCSC
$974M
| $4.65M | ﹤0.01% |
131,165
-4,853
| -4% | -$172K |
|
|
MR
1941
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.63M | ﹤0.01% |
211,898
+4,497
| +2% | +$98.3K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.63M | ﹤0.01% |
247,129
-13,266
| -5% | -$249K |
|
|
RPT
1943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.62M | ﹤0.01% |
307,967
-12,000
| -4% | -$180K |
|
1944
Newmont
NEM
$87.1B
| $4.62M | ﹤0.01% |
287,202
-66,689
| -19% | -$1.07M |
|
|
FSP
1945
Franklin Street Properties
FSP
$174M
| $4.61M | ﹤0.01% |
428,731
-14,737
| -3% | -$158K |
|
|
LGTY
1946
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | ﹤0.01% |
489,339
-272,196
| -36% | -$2.56M |
|
|
HSNI
1947
DELISTED
HSN, Inc.
HSNI
| $4.6M | ﹤0.01% |
80,421
-2,134
| -3% | -$122K |
|
|
BOBE
1948
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.59M | ﹤0.01% |
105,872
-34,526
| -25% | -$1.5M |
|
1949
Axcelis
ACLS
$2.69B
| $4.57M | ﹤0.01% |
428,216
-136,675
| -24% | -$1.46M |
|
|
BPFH
1950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.57M | ﹤0.01% |
390,798
+468
| +0.1% | +$5.48K |
|