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 | |
|---|---|---|---|---|---|---|
|
AVP
2026
DELISTED
Avon Products, Inc.
AVP
| $4.21M | ﹤0.01% |
1,040,268
-89,530
| -8% | -$363K |
|
|
DOC
2027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.21M | ﹤0.01% |
249,858
-63,299
| -20% | -$1.07M |
|
|
MDP
2028
DELISTED
Meredith Corporation
MDP
| $4.21M | ﹤0.01% |
97,264
-2,628
| -3% | -$114K |
|
2029
Stride
LRN
$6.91B
| $4.2M | ﹤0.01% |
477,726
+185,529
| +63% | +$1.63M |
|
2030
National Health Investors
NHI
$3.72B
| $4.2M | ﹤0.01% |
68,973
-66
| -0.1% | -$4.02K |
|
2031
MillerKnoll
MLKN
$1.4B
| $4.2M | ﹤0.01% |
146,314
+2,255
| +2% | +$64.7K |
|
|
CUDA
2032
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.2M | ﹤0.01% |
224,800
-1,660
| -0.7% | -$31K |
|
|
AMJ
2033
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.19M | ﹤0.01% |
144,688
-50,721
| -26% | -$1.47M |
|
2034
Kelly Services Class A
KELYA
$481M
| $4.19M | ﹤0.01% |
259,365
+1,818
| +0.7% | +$29.4K |
|
|
AERI
2035
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.19M | ﹤0.01% |
171,963
-75,446
| -30% | -$1.84M |
|
|
VIVO
2036
DELISTED
Meridian Bioscience Inc
VIVO
| $4.18M | ﹤0.01% |
203,860
+931
| +0.5% | +$19.1K |
|
2037
BJ's Restaurants
BJRI
$684M
| $4.18M | ﹤0.01% |
96,151
-2,062
| -2% | -$89.6K |
|
|
KNL
2038
DELISTED
Knoll, Inc.
KNL
| $4.18M | ﹤0.01% |
222,296
+40,586
| +22% | +$763K |
|
2039
Mitsubishi UFJ Financial
MUFG
$177B
| $4.17M | ﹤0.01% |
670,168
+139,764
| +26% | +$869K |
|
2040
Axcelis
ACLS
$2.69B
| $4.17M | ﹤0.01% |
402,056
-26,160
| -6% | -$271K |
|
2041
Resources Connection
RGP
$172M
| $4.15M | ﹤0.01% |
254,116
-5,370
| -2% | -$87.8K |
|
2042
Infosys
INFY
$70.3B
| $4.14M | ﹤0.01% |
494,616
-722,814
| -59% | -$6.05M |
|
|
DISCK
2043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | ﹤0.01% |
163,913
-2,131
| -1% | -$53.7K |
|
|
CEO
2044
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
39,614
+9,556
| +32% | +$997K |
|
2045
Nokia
NOK
$24.3B
| $4.13M | ﹤0.01% |
588,101
+505,428
| +611% | +$3.55M |
|
|
EXA
2046
DELISTED
EXA Corporation
EXA
| $4.13M | ﹤0.01% |
355,607
+74,000
| +26% | +$859K |
|
|
ONE
2047
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.13M | ﹤0.01% |
1,273,809
+76,799
| +6% | +$249K |
|
2048
MPLX
MPLX
$52.1B
| $4.13M | ﹤0.01% |
102,680
+92,925
| +953% | +$3.73M |
|
2049
American Water Works
AWK
$27.2B
| $4.12M | ﹤0.01% |
69,163
-15,699
| -18% | -$936K |
|
|
FPO
2050
DELISTED
First Potomac Realty Trust
FPO
| $4.12M | ﹤0.01% |
361,490
-50,699
| -12% | -$578K |
|