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 | |
|---|---|---|---|---|---|---|
2126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.57M | ﹤0.01% |
109,449
+10,282
| +10% | +$523K |
|
|
SOR
2127
Source Capital
SOR
$368M
| $5.56M | ﹤0.01% |
150,498
+8,037
| +6% | +$297K |
|
2128
Molson Coors Class B
TAP
$9.46B
| $5.56M | ﹤0.01% |
99,182
-780,908
| -89% | -$43.7M |
|
2129
Avis
CAR
$5.36B
| $5.55M | ﹤0.01% |
157,755
-5,261
| -3% | -$185K |
|
2130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.54M | ﹤0.01% |
112,180
+4,206
| +4% | +$208K |
|
2131
Globant
GLOB
$2.45B
| $5.52M | ﹤0.01% |
54,677
-11,097
| -17% | -$1.12M |
|
|
HIBB
2132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
303,072
-145,009
| -32% | -$2.64M |
|
2133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.51M | ﹤0.01% |
166,642
-59,762
| -26% | -$1.98M |
|
2134
iShares MSCI India ETF
INDA
$9.43B
| $5.51M | ﹤0.01% |
155,867
-66
| -0% | -$2.33K |
|
2135
Tompkins Financial
TMP
$992M
| $5.5M | ﹤0.01% |
67,392
-1,219
| -2% | -$99.5K |
|
2136
Virtus Investment Partners
VRTS
$1.31B
| $5.49M | ﹤0.01% |
51,060
-2,715
| -5% | -$292K |
|
2137
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $5.47M | ﹤0.01% |
713,749
+25,143
| +4% | +$193K |
|
|
ORIT
2138
DELISTED
Oritani Financial Corp. New
ORIT
| $5.47M | ﹤0.01% |
299,331
+3,081
| +1% | +$56.3K |
|
|
ERF
2139
DELISTED
Enerplus Corporation
ERF
| $5.46M | ﹤0.01% |
725,053
+30,762
| +4% | +$232K |
|
|
REGI
2140
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.46M | ﹤0.01% |
344,085
-62,709
| -15% | -$994K |
|
|
BBL
2141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.46M | ﹤0.01% |
106,977
+4,581
| +4% | +$234K |
|
|
BFS
2142
Saul Centers
BFS
$785M
| $5.45M | ﹤0.01% |
97,139
-3,027
| -3% | -$170K |
|
|
RCM
2143
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.45M | ﹤0.01% |
+433,392
| New | +$5.45M |
|
2144
Ambac
AMBC
$407M
| $5.44M | ﹤0.01% |
323,085
+33,435
| +12% | +$563K |
|
|
TRHC
2145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.44M | ﹤0.01% |
109,016
-30,332
| -22% | -$1.51M |
|
|
DOOR
2146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.44M | ﹤0.01% |
103,311
-4,782
| -4% | -$252K |
|
|
SAFE
2147
Safehold
SAFE
$1.17B
| $5.44M | ﹤0.01% |
89,981
+1,966
| +2% | +$119K |
|
2148
RE/MAX Holdings
RMAX
$198M
| $5.44M | ﹤0.01% |
176,817
+9,148
| +5% | +$281K |
|
|
SLCA
2149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.44M | ﹤0.01% |
425,084
-7,694
| -2% | -$98.4K |
|
2150
Clearwater Paper
CLW
$344M
| $5.43M | ﹤0.01% |
293,870
+154,296
| +111% | +$2.85M |
|