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 |
JPMorgan Chase
JPM
|
+$2.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Pfizer
PFE
|
+$1.83B |
| 4 |
Apple
AAPL
|
+$1.72B |
| 5 |
Wells Fargo
WFC
|
+$1.59B |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Wendy's
WEN
$1.84B
| $3.52M | ﹤0.01% |
+603,151
| New | +$3.52M |
|
1952
Cal-Maine
CALM
$5.26B
| $3.51M | ﹤0.01% |
+151,084
| New | +$3.51M |
|
|
FLTX
1953
DELISTED
Fleetmatics Group PLC
FLTX
| $3.5M | ﹤0.01% |
+105,319
| New | +$3.5M |
|
1954
Hanmi Financial
HAFC
$750M
| $3.5M | ﹤0.01% |
+197,976
| New | +$3.5M |
|
1955
Matrix Service
MTRX
$359M
| $3.5M | ﹤0.01% |
+224,266
| New | +$3.5M |
|
1956
NBT Bancorp
NBTB
$2.24B
| $3.48M | ﹤0.01% |
+164,349
| New | +$3.48M |
|
1957
Evercore
EVR
$13.3B
| $3.48M | ﹤0.01% |
+88,460
| New | +$3.48M |
|
|
AVK
1958
Advent Convertible and Income Fund
AVK
$557M
| $3.47M | ﹤0.01% |
+210,344
| New | +$3.47M |
|
1959
Skechers
SKX
| $3.45M | ﹤0.01% |
+431,505
| New | +$3.45M |
|
1960
iShares Core High Dividend ETF
HDV
$11.6B
| $3.44M | ﹤0.01% |
+51,886
| New | +$3.44M |
|
|
MCF
1961
DELISTED
Contango Oil & Gas Co.
MCF
| $3.43M | ﹤0.01% |
+101,658
| New | +$3.43M |
|
1962
BJ's Restaurants
BJRI
$687M
| $3.43M | ﹤0.01% |
+92,332
| New | +$3.43M |
|
1963
Eldorado Gold
EGO
$5.74B
| $3.42M | ﹤0.01% |
+110,690
| New | +$3.42M |
|
1964
Medifast
MED
$156M
| $3.42M | ﹤0.01% |
+132,760
| New | +$3.42M |
|
|
KG
1965
Kestrel Group, Ltd.
KG
$211M
| $3.41M | ﹤0.01% |
+15,185
| New | +$3.41M |
|
|
BGC
1966
DELISTED
General Cable Corporation
BGC
| $3.41M | ﹤0.01% |
+110,765
| New | +$3.41M |
|
1967
Invesco Mortgage Capital
IVR
$501M
| $3.4M | ﹤0.01% |
+20,468
| New | +$3.4M |
|
1968
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.4M | ﹤0.01% |
+121,827
| New | +$3.4M |
|
1969
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.39M | ﹤0.01% |
+79,575
| New | +$3.39M |
|
|
SPNC
1970
DELISTED
Spectranetics Corp
SPNC
| $3.38M | ﹤0.01% |
+181,088
| New | +$3.38M |
|
1971
Vale
VALE
$46.2B
| $3.38M | ﹤0.01% |
+257,042
| New | +$3.38M |
|
1972
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.38M | ﹤0.01% |
+154,884
| New | +$3.38M |
|
|
FSL
1973
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.38M | ﹤0.01% |
+249,172
| New | +$3.38M |
|
1974
Mercury Insurance
MCY
$4.35B
| $3.36M | ﹤0.01% |
+76,433
| New | +$3.36M |
|
1975
Dynavax Technologies
DVAX
$1.1B
| $3.36M | ﹤0.01% |
+305,083
| New | +$3.36M |
|