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 | |
|---|---|---|---|---|---|---|
1951
Amcor
AMCR
$19.1B
| $6.98M | ﹤0.01% |
+607,438
| New | +$6.98M |
|
1952
CrowdStrike
CRWD
$109B
| $6.97M | ﹤0.01% |
+102,082
| New | +$6.97M |
|
1953
Onto Innovation
ONTO
$5.44B
| $6.97M | ﹤0.01% |
200,749
-66,767
| -25% | -$2.32M |
|
1954
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.97M | ﹤0.01% |
438,887
-1,404
| -0.3% | -$22.3K |
|
1955
Veritex Holdings
VBTX
$1.88B
| $6.95M | ﹤0.01% |
267,941
+14,971
| +6% | +$388K |
|
|
FPI
1956
Farmland Partners
FPI
$481M
| $6.95M | ﹤0.01% |
985,889
-79,692
| -7% | -$562K |
|
1957
Cheesecake Factory
CAKE
$2.82B
| $6.94M | ﹤0.01% |
158,619
+45,596
| +40% | +$1.99M |
|
1958
Pediatrix Medical
MD
$1.45B
| $6.93M | ﹤0.01% |
274,720
+5,800
| +2% | +$146K |
|
1959
APA Corp
APA
$8.17B
| $6.92M | ﹤0.01% |
238,854
+12,974
| +6% | +$376K |
|
1960
Standard Motor Products
SMP
$889M
| $6.91M | ﹤0.01% |
152,388
-1,874
| -1% | -$85K |
|
1961
Terex
TEX
$3.46B
| $6.89M | ﹤0.01% |
219,430
+17,058
| +8% | +$536K |
|
1962
TTM Technologies
TTMI
$4.83B
| $6.89M | ﹤0.01% |
675,328
-1,488,474
| -69% | -$15.2M |
|
1963
Helios Technologies
HLIO
$1.8B
| $6.88M | ﹤0.01% |
148,257
-27,537
| -16% | -$1.28M |
|
1964
Sprouts Farmers Market
SFM
$13.3B
| $6.87M | ﹤0.01% |
363,602
-21,519
| -6% | -$407K |
|
1965
CVR Energy
CVI
$3.13B
| $6.87M | ﹤0.01% |
137,387
-38,679
| -22% | -$1.93M |
|
1966
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.83M | ﹤0.01% |
121,220
+21,230
| +21% | +$1.2M |
|
1967
Enovis
ENOV
$1.81B
| $6.8M | ﹤0.01% |
141,035
-2,430
| -2% | -$117K |
|
1968
Hackett Group
HCKT
$575M
| $6.8M | ﹤0.01% |
404,995
-431,657
| -52% | -$7.25M |
|
|
DEA
1969
Easterly Government Properties
DEA
$1.07B
| $6.8M | ﹤0.01% |
150,197
+12,574
| +9% | +$569K |
|
|
LINX
1970
DELISTED
Linx S.A.
LINX
| $6.8M | ﹤0.01% |
+745,249
| New | +$6.8M |
|
|
PRFT
1971
DELISTED
Perficient Inc
PRFT
| $6.79M | ﹤0.01% |
197,696
-2,237
| -1% | -$76.8K |
|
1972
Federal Realty Investment Trust
FRT
$8.77B
| $6.78M | ﹤0.01% |
52,613
+2,383
| +5% | +$307K |
|
1973
Middleby
MIDD
$6.82B
| $6.75M | ﹤0.01% |
49,751
+1,655
| +3% | +$225K |
|
1974
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.73M | ﹤0.01% |
300,397
+6,231
| +2% | +$140K |
|
1975
Impinj
PI
$5.2B
| $6.71M | ﹤0.01% |
+234,779
| New | +$6.71M |
|