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 | |
|---|---|---|---|---|---|---|
1926
Great Lakes Dredge & Dock
GLDD
$821M
| $4.84M | ﹤0.01% |
1,222,868
+188,398
| +18% | +$746K |
|
1927
Cadence Bank
CADE
$7.02B
| $4.82M | ﹤0.01% |
200,694
-9,764
| -5% | -$234K |
|
1928
DMC Global
BOOM
$145M
| $4.81M | ﹤0.01% |
688,084
+28,755
| +4% | +$201K |
|
|
TIME
1929
DELISTED
Time Inc.
TIME
| $4.81M | ﹤0.01% |
306,846
-9,429
| -3% | -$148K |
|
1930
Civitas Resources
CIVI
$3.02B
| $4.81M | ﹤0.01% |
8,174
+4,566
| +127% | +$2.69M |
|
|
MLPI
1931
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.8M | ﹤0.01% |
170,133
-88,355
| -34% | -$2.49M |
|
|
NILE
1932
DELISTED
Blue Nile, Inc.
NILE
| $4.79M | ﹤0.01% |
128,945
+18,387
| +17% | +$683K |
|
|
ZEN
1933
DELISTED
ZENDESK INC
ZEN
| $4.78M | ﹤0.01% |
180,799
+40,207
| +29% | +$1.06M |
|
1934
Kforce
KFRC
$567M
| $4.77M | ﹤0.01% |
188,758
-55,594
| -23% | -$1.41M |
|
1935
Weis Markets
WMK
$1.75B
| $4.77M | ﹤0.01% |
107,729
+6,855
| +7% | +$304K |
|
1936
KKR & Co
KKR
$128B
| $4.77M | ﹤0.01% |
305,555
-2,443,343
| -89% | -$38.1M |
|
1937
Lumentum
LITE
$11.4B
| $4.76M | ﹤0.01% |
216,343
-161,330
| -43% | -$3.55M |
|
|
ENV
1938
DELISTED
ENVESTNET, INC.
ENV
| $4.76M | ﹤0.01% |
159,545
-58,860
| -27% | -$1.76M |
|
1939
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.76M | ﹤0.01% |
265,547
-21,549
| -8% | -$386K |
|
|
TYPE
1940
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.75M | ﹤0.01% |
201,052
-2,758
| -1% | -$65.2K |
|
|
LIOX
1941
DELISTED
Lionbridge Technologies
LIOX
| $4.74M | ﹤0.01% |
965,167
+944
| +0.1% | +$4.63K |
|
1942
Sterling Infrastructure
STRL
$9.54B
| $4.73M | ﹤0.01% |
777,064
-148,219
| -16% | -$901K |
|
1943
BWX Technologies
BWXT
$15.4B
| $4.72M | ﹤0.01% |
148,553
-1,714
| -1% | -$54.4K |
|
|
POM
1944
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.71M | ﹤0.01% |
181,066
-35,493
| -16% | -$923K |
|
1945
Ball Corp
BALL
$13.9B
| $4.71M | ﹤0.01% |
129,458
+3,786
| +3% | +$138K |
|
1946
Scholastic
SCHL
$691M
| $4.71M | ﹤0.01% |
122,088
-6,747
| -5% | -$260K |
|
1947
Gorman-Rupp
GRC
$1.13B
| $4.71M | ﹤0.01% |
176,025
+8,800
| +5% | +$235K |
|
|
DMND
1948
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.68M | ﹤0.01% |
121,471
-2,429
| -2% | -$93.6K |
|
1949
WisdomTree
WT
$2.11B
| $4.68M | ﹤0.01% |
298,399
+3,933
| +1% | +$61.7K |
|
1950
City Holding Co
CHCO
$1.83B
| $4.68M | ﹤0.01% |
102,446
+19,057
| +23% | +$870K |
|