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 | |
|---|---|---|---|---|---|---|
2076
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.83M | ﹤0.01% |
437,803
+25,409
| +6% | +$338K |
|
|
DLPH
2077
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.83M | ﹤0.01% |
291,253
+44,949
| +18% | +$899K |
|
2078
IPG Photonics
IPGP
$3.39B
| $5.82M | ﹤0.01% |
37,755
-263,736
| -87% | -$40.7M |
|
2079
Nabors Industries
NBR
$606M
| $5.82M | ﹤0.01% |
40,175
+2,135
| +6% | +$310K |
|
2080
Southside Bancshares
SBSI
$909M
| $5.82M | ﹤0.01% |
179,744
-2,291
| -1% | -$74.2K |
|
2081
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $5.82M | ﹤0.01% |
189,118
+25,652
| +16% | +$789K |
|
2082
Vale
VALE
$46.2B
| $5.82M | ﹤0.01% |
432,804
-574,763
| -57% | -$7.72M |
|
|
CHK
2083
DELISTED
Chesapeake Energy Corporation
CHK
| $5.81M | ﹤0.01% |
14,910
-72
| -0.5% | -$28.1K |
|
2084
3D Systems Corporation
DDD
$299M
| $5.81M | ﹤0.01% |
638,779
-2,568
| -0.4% | -$23.4K |
|
2085
iShares Core US REIT ETF
USRT
$3.15B
| $5.81M | ﹤0.01% |
111,720
-9,033
| -7% | -$470K |
|
2086
Innoviva
INVA
$1.23B
| $5.81M | ﹤0.01% |
399,075
-6,755
| -2% | -$98.3K |
|
2087
E.W. Scripps
SSP
$248M
| $5.79M | ﹤0.01% |
378,579
+43,755
| +13% | +$669K |
|
2088
Tanger
SKT
$3.83B
| $5.79M | ﹤0.01% |
356,937
-133,600
| -27% | -$2.17M |
|
|
PDM
2089
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.78M | ﹤0.01% |
289,860
-22,265
| -7% | -$444K |
|
2090
Heritage Insurance Holdings
HRTG
$747M
| $5.76M | ﹤0.01% |
373,894
+9,000
| +2% | +$139K |
|
2091
Canadian Pacific Kansas City
CP
$69.7B
| $5.76M | ﹤0.01% |
122,295
-28,560
| -19% | -$1.34M |
|
2092
Lindsay Corp
LNN
$1.52B
| $5.75M | ﹤0.01% |
69,999
+6,265
| +10% | +$515K |
|
|
CKH
2093
DELISTED
Seacor Holdings Inc.
CKH
| $5.75M | ﹤0.01% |
120,964
+796
| +0.7% | +$37.8K |
|
|
CVET
2094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.74M | ﹤0.01% |
234,795
-4,305
| -2% | -$105K |
|
2095
Schwab US TIPS ETF
SCHP
$14.1B
| $5.74M | ﹤0.01% |
203,856
-9,668
| -5% | -$272K |
|
2096
Olympic Steel
ZEUS
$371M
| $5.74M | ﹤0.01% |
420,386
+11,020
| +3% | +$150K |
|
2097
Dick's Sporting Goods
DKS
$20.3B
| $5.73M | ﹤0.01% |
165,437
-70,020
| -30% | -$2.42M |
|
2098
iShares Global Energy ETF
IXC
$1.85B
| $5.72M | ﹤0.01% |
176,297
-4,328
| -2% | -$141K |
|
2099
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $5.72M | ﹤0.01% |
45,037
-7,863
| -15% | -$999K |
|
2100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.72M | ﹤0.01% |
134,226
+102
| +0.1% | +$4.35K |
|