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 | |
|---|---|---|---|---|---|---|
1926
The Greenbrier Companies
GBX
$1.42B
| $7.21M | ﹤0.01% |
237,316
-13,918
| -6% | -$423K |
|
1927
Seagate
STX
$41.7B
| $7.21M | ﹤0.01% |
152,619
+43,692
| +40% | +$2.06M |
|
1928
Trinity Industries
TRN
$2.28B
| $7.21M | ﹤0.01% |
347,273
-39,568
| -10% | -$821K |
|
1929
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.19M | ﹤0.01% |
114,815
+2,062
| +2% | +$129K |
|
1930
Nutanix
NTNX
$21.2B
| $7.18M | ﹤0.01% |
276,488
-70,632
| -20% | -$1.83M |
|
|
MNDT
1931
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.17M | ﹤0.01% |
483,843
+242,367
| +100% | +$3.59M |
|
|
OPI
1932
Office Properties Income Trust
OPI
$40.8M
| $7.16M | ﹤0.01% |
272,676
-4,970
| -2% | -$131K |
|
|
ECOL
1933
DELISTED
US Ecology, Inc.
ECOL
| $7.15M | ﹤0.01% |
120,146
-2,042
| -2% | -$122K |
|
1934
Roku
ROKU
$13.9B
| $7.15M | ﹤0.01% |
78,923
+32,614
| +70% | +$2.95M |
|
1935
Builders FirstSource
BLDR
$15.8B
| $7.09M | ﹤0.01% |
420,596
+149,918
| +55% | +$2.53M |
|
1936
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.09M | ﹤0.01% |
65,797
+25,451
| +63% | +$2.74M |
|
1937
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.08M | ﹤0.01% |
987,608
-838,677
| -46% | -$6.01M |
|
1938
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.08M | ﹤0.01% |
237,448
-342,345
| -59% | -$10.2M |
|
1939
Heidrick & Struggles
HSII
$1.03B
| $7.05M | ﹤0.01% |
235,286
+5,707
| +2% | +$171K |
|
1940
Westlake Corp
WLK
$11.3B
| $7.05M | ﹤0.01% |
101,430
+54,629
| +117% | +$3.79M |
|
1941
Parsons
PSN
$8.18B
| $7.04M | ﹤0.01% |
+191,102
| New | +$7.04M |
|
|
GPMT
1942
Granite Point Mortgage Trust
GPMT
$142M
| $7.04M | ﹤0.01% |
366,939
+15,221
| +4% | +$292K |
|
1943
Urban Edge Properties
UE
$2.66B
| $7.04M | ﹤0.01% |
406,295
+7,674
| +2% | +$133K |
|
|
MZTI
1944
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.04M | ﹤0.01% |
47,354
-1,276
| -3% | -$190K |
|
1945
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.04M | ﹤0.01% |
129,272
-67,776
| -34% | -$3.69M |
|
1946
W.W. Grainger
GWW
$48B
| $7.03M | ﹤0.01% |
26,204
-10,627
| -29% | -$2.85M |
|
1947
Provident Financial
PROV
$103M
| $7.01M | ﹤0.01% |
334,110
+44,159
| +15% | +$927K |
|
|
CGC
1948
Canopy Growth
CGC
$427M
| $6.99M | ﹤0.01% |
17,345
+5,257
| +43% | +$2.12M |
|
1949
Halozyme
HALO
$8.99B
| $6.98M | ﹤0.01% |
406,387
+157,702
| +63% | +$2.71M |
|
1950
Kellanova
K
$27.6B
| $6.98M | ﹤0.01% |
138,722
-11,154
| -7% | -$561K |
|