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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 0.07% |
4,008,112
-239,439
| -6% | -$8.35M |
|
277
Vanguard Total Stock Market ETF
VTI
$528B
| $139M | 0.07% |
1,143,911
+108,362
| +10% | +$13.2M |
|
278
Las Vegas Sands
LVS
$36.9B
| $138M | 0.07% |
2,418,814
+867,643
| +56% | +$49.5M |
|
279
Cracker Barrel
CBRL
$1.18B
| $138M | 0.07% |
868,792
+60,537
| +7% | +$9.6M |
|
280
Emerson Electric
EMR
$74.6B
| $137M | 0.07% |
2,291,750
-945,824
| -29% | -$56.6M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 0.07% |
1,140,512
+54,101
| +5% | +$6.46M |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $136M | 0.07% |
5,659,732
+3,657,939
| +183% | +$87.7M |
|
283
Vanguard Growth ETF
VUG
$186B
| $135M | 0.07% |
1,113,066
+112,524
| +11% | +$13.7M |
|
284
Lattice Semiconductor
LSCC
$9.05B
| $135M | 0.07% |
19,446,394
-303,451
| -2% | -$2.1M |
|
285
United Bankshares
UBSI
$5.42B
| $134M | 0.07% |
3,221,980
+130,206
| +4% | +$5.43M |
|
286
Carlisle Companies
CSL
$16.9B
| $134M | 0.07% |
1,256,089
+78,358
| +7% | +$8.34M |
|
287
Align Technology
ALGN
$10.1B
| $133M | 0.07% |
1,162,661
-269,608
| -19% | -$30.9M |
|
288
Mohawk Industries
MHK
$8.65B
| $133M | 0.07% |
579,822
+76,419
| +15% | +$17.5M |
|
|
EFII
289
DELISTED
Electronics for Imaging
EFII
| $133M | 0.07% |
2,717,897
+105,409
| +4% | +$5.15M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $131M | 0.07% |
1,520,268
-301,477
| -17% | -$26M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $131M | 0.07% |
1,921,006
-909,322
| -32% | -$62M |
|
292
Realty Income
O
$54.2B
| $130M | 0.07% |
2,263,971
+295,917
| +15% | +$17M |
|
293
Ameren
AEE
$27.2B
| $130M | 0.07% |
2,382,697
+400,804
| +20% | +$21.9M |
|
294
Comerica
CMA
$8.85B
| $130M | 0.07% |
1,892,008
+1,741,818
| +1,160% | +$119M |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $129M | 0.07% |
5,463,357
+3,076,997
| +129% | +$72.8M |
|
296
News Corp Class A
NWSA
$16.6B
| $127M | 0.07% |
9,747,781
-30,212
| -0.3% | -$393K |
|
|
HES
297
DELISTED
Hess
HES
| $126M | 0.07% |
2,611,323
-130,192
| -5% | -$6.28M |
|
|
CY
298
DELISTED
Cypress Semiconductor
CY
| $126M | 0.07% |
9,141,717
-126,549
| -1% | -$1.74M |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.07% |
1,218,660
-125,580
| -9% | -$12.9M |
|
300
Unilever
UL
$158B
| $125M | 0.06% |
2,467,891
+1,200,280
| +95% | +$60.7M |
|