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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
2076
DELISTED
Kindred Healthcare
KND
| $5.12M | ﹤0.01% |
528,041
-114,565
| -18% | -$1.11M |
|
2077
Lindsay Corp
LNN
$1.52B
| $5.11M | ﹤0.01% |
57,871
-354
| -0.6% | -$31.2K |
|
|
DEL
2078
DELISTED
Deltic Timber
DEL
| $5.1M | ﹤0.01% |
55,748
-995
| -2% | -$91.1K |
|
|
KEM
2079
DELISTED
KEMET Corporation
KEM
| $5.1M | ﹤0.01% |
338,712
+169,561
| +100% | +$2.55M |
|
2080
Brown-Forman Class B
BF.B
$13B
| $5.1M | ﹤0.01% |
115,856
-17,942
| -13% | -$789K |
|
|
CHUY
2081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.09M | ﹤0.01% |
181,603
+93,552
| +106% | +$2.62M |
|
2082
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.09M | ﹤0.01% |
139,242
+12,774
| +10% | +$467K |
|
2083
C.H. Robinson
CHRW
$15.6B
| $5.08M | ﹤0.01% |
56,981
-2,620
| -4% | -$233K |
|
2084
Kelly Services Class A
KELYA
$481M
| $5.08M | ﹤0.01% |
186,178
-3,584
| -2% | -$97.7K |
|
2085
Primoris Services
PRIM
$6.59B
| $5.08M | ﹤0.01% |
186,679
+23,549
| +14% | +$640K |
|
2086
Willis Towers Watson
WTW
$33B
| $5.08M | ﹤0.01% |
33,669
-1,935
| -5% | -$292K |
|
2087
Dime Community Bancshares
DCOM
$1.35B
| $5.06M | ﹤0.01% |
144,500
+700
| +0.5% | +$24.5K |
|
2088
Ormat Technologies
ORA
$5.53B
| $5.06M | ﹤0.01% |
79,058
-2,089
| -3% | -$134K |
|
|
ACIA
2089
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.06M | ﹤0.01% |
139,525
+46,390
| +50% | +$1.68M |
|
2090
Century Aluminum
CENX
$2.44B
| $5.04M | ﹤0.01% |
256,836
-4,610
| -2% | -$90.5K |
|
2091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.04M | ﹤0.01% |
326,310
+93,312
| +40% | +$1.44M |
|
|
HTLF
2092
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.04M | ﹤0.01% |
93,862
+2,318
| +3% | +$124K |
|
|
JCP
2093
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.03M | ﹤0.01% |
1,591,761
-21,539
| -1% | -$68.1K |
|
2094
Crocs
CROX
$4.23B
| $5.03M | ﹤0.01% |
397,791
-159,367
| -29% | -$2.01M |
|
|
WUBA
2095
DELISTED
58.COM INC
WUBA
| $5.02M | ﹤0.01% |
70,112
+21,766
| +45% | +$1.56M |
|
|
BKI
2096
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.01M | ﹤0.01% |
+113,503
| New | +$5.01M |
|
2097
ODP
ODP
$624M
| $5M | ﹤0.01% |
141,301
-5,864
| -4% | -$208K |
|
2098
Southside Bancshares
SBSI
$916M
| $5M | ﹤0.01% |
148,485
-2,824
| -2% | -$95.1K |
|
|
SIEN
2099
DELISTED
Sientra, Inc.
SIEN
| $5M | ﹤0.01% |
35,547
+2,573
| +8% | +$362K |
|
2100
Super Micro Computer
SMCI
$26.7B
| $4.99M | ﹤0.01% |
2,384,250
-36,770
| -2% | -$76.9K |
|