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 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Rush Enterprises Class A
RUSHA
$4.33B
| $1.7M | ﹤0.01% |
115,407
+4,045
| +4% | +$59.5K |
|
2602
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.7M | ﹤0.01% |
30,890
+2,678
| +9% | +$147K |
|
2603
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.69M | ﹤0.01% |
69,165
+26,785
| +63% | +$655K |
|
2604
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.69M | ﹤0.01% |
31,330
-2,372
| -7% | -$128K |
|
2605
Carnival PLC
CUK
$37.7B
| $1.68M | ﹤0.01% |
29,064
-21,060
| -42% | -$1.22M |
|
2606
Evolent Health
EVH
$1.05B
| $1.68M | ﹤0.01% |
75,246
-1,330
| -2% | -$29.7K |
|
|
IBDL
2607
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.68M | ﹤0.01% |
65,892
+21,075
| +47% | +$536K |
|
2608
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.67M | ﹤0.01% |
45,930
-4,291
| -9% | -$156K |
|
2609
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.67M | ﹤0.01% |
44,587
+13,462
| +43% | +$503K |
|
2610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.66M | ﹤0.01% |
124,432
+48,860
| +65% | +$653K |
|
2611
VanEck Short Muni ETF
SMB
$286M
| $1.66M | ﹤0.01% |
95,126
-19,410
| -17% | -$339K |
|
2612
Zumiez
ZUMZ
$347M
| $1.66M | ﹤0.01% |
90,718
+2,971
| +3% | +$54.4K |
|
2613
Sun Life Financial
SLF
$33.2B
| $1.66M | ﹤0.01% |
45,311
-55,339
| -55% | -$2.02M |
|
2614
Astronics
ATRO
$1.41B
| $1.65M | ﹤0.01% |
59,944
-8,705
| -13% | -$240K |
|
|
AMRI
2615
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | ﹤0.01% |
117,785
+2,234
| +2% | +$31.4K |
|
|
VLP
2616
DELISTED
Valero Energy Partners LP
VLP
| $1.65M | ﹤0.01% |
34,469
| – | – |
|
2617
Wayfair
W
$11.4B
| $1.65M | ﹤0.01% |
+40,762
| New | +$1.65M |
|
2618
Mitsubishi UFJ Financial
MUFG
$177B
| $1.64M | ﹤0.01% |
259,065
+23,557
| +10% | +$149K |
|
2619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.64M | ﹤0.01% |
28,378
-167,212
| -85% | -$9.67M |
|
2620
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.64M | ﹤0.01% |
43,766
+2,413
| +6% | +$90.4K |
|
|
INST
2621
DELISTED
Instructure, Inc.
INST
| $1.64M | ﹤0.01% |
+69,888
| New | +$1.64M |
|
2622
iShares US Basic Materials ETF
IYM
$569M
| $1.63M | ﹤0.01% |
18,248
-571
| -3% | -$50.9K |
|
|
AWF
2623
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.62M | ﹤0.01% |
128,810
+67,894
| +111% | +$854K |
|
|
GHDX
2624
DELISTED
Genomic Health, Inc.
GHDX
| $1.6M | ﹤0.01% |
50,914
-1,978
| -4% | -$62.3K |
|
2625
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.6M | ﹤0.01% |
42,623
+6,526
| +18% | +$245K |
|