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 | |
|---|---|---|---|---|---|---|
2051
Brown-Forman Class B
BF.B
$12.9B
| $6.07M | ﹤0.01% |
109,472
+7,096
| +7% | +$394K |
|
2052
Global Indemnity Group
GBLI
$428M
| $6.07M | ﹤0.01% |
195,970
+26,535
| +16% | +$821K |
|
2053
Astec Industries
ASTE
$1.09B
| $6.05M | ﹤0.01% |
185,875
+24,665
| +15% | +$803K |
|
2054
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.05M | ﹤0.01% |
131,916
+12,234
| +10% | +$561K |
|
2055
iShares US Regional Banks ETF
IAT
$647M
| $6.05M | ﹤0.01% |
131,692
-71,861
| -35% | -$3.3M |
|
2056
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.03M | ﹤0.01% |
254,702
-15,012
| -6% | -$355K |
|
2057
Foster
FSTR
$294M
| $6.03M | ﹤0.01% |
220,516
-9,183
| -4% | -$251K |
|
2058
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.02M | ﹤0.01% |
206,282
+52,422
| +34% | +$1.53M |
|
|
IAA
2059
DELISTED
IAA, Inc. Common Stock
IAA
| $6.01M | ﹤0.01% |
+155,038
| New | +$6.01M |
|
2060
Matthews International
MATW
$791M
| $6M | ﹤0.01% |
172,158
-3,034
| -2% | -$106K |
|
2061
Edgewell Personal Care
EPC
$984M
| $5.97M | ﹤0.01% |
221,537
-4,273
| -2% | -$115K |
|
2062
Dell
DELL
$85.3B
| $5.96M | ﹤0.01% |
231,618
+41,817
| +22% | +$1.08M |
|
2063
Howard Hughes
HHH
$4.86B
| $5.96M | ﹤0.01% |
50,451
+71
| +0.1% | +$8.38K |
|
|
AVLR
2064
DELISTED
Avalara, Inc.
AVLR
| $5.95M | ﹤0.01% |
73,089
-27,052
| -27% | -$2.2M |
|
2065
Fossil Group
FOSL
$162M
| $5.95M | ﹤0.01% |
517,371
+37,610
| +8% | +$433K |
|
2066
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $5.94M | ﹤0.01% |
146,388
-276,360
| -65% | -$11.2M |
|
2067
AngioDynamics
ANGO
$427M
| $5.94M | ﹤0.01% |
301,522
-53,208
| -15% | -$1.05M |
|
|
STMP
2068
DELISTED
Stamps.com, Inc.
STMP
| $5.93M | ﹤0.01% |
130,988
+27,466
| +27% | +$1.24M |
|
|
USCR
2069
DELISTED
U S Concrete, Inc.
USCR
| $5.9M | ﹤0.01% |
118,772
+26,547
| +29% | +$1.32M |
|
|
LMNX
2070
DELISTED
Luminex Corp
LMNX
| $5.9M | ﹤0.01% |
285,931
-9,877
| -3% | -$204K |
|
2071
SiriusPoint
SPNT
$2.16B
| $5.88M | ﹤0.01% |
569,998
-5,460
| -0.9% | -$56.3K |
|
2072
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $5.88M | ﹤0.01% |
128,685
+25,729
| +25% | +$1.18M |
|
2073
Shutterstock
SSTK
$781M
| $5.88M | ﹤0.01% |
149,946
-50,572
| -25% | -$1.98M |
|
2074
Mativ Holdings
MATV
$668M
| $5.84M | ﹤0.01% |
176,118
-42,907
| -20% | -$1.42M |
|
2075
DMC Global
BOOM
$144M
| $5.84M | ﹤0.01% |
+92,119
| New | +$5.84M |
|