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 | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80.3M | 0.04% |
1,611,048
-34,592
| -2% | -$1.72M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $79.8M | 0.04% |
3,038,251
-2,732,610
| -47% | -$71.8M |
|
403
Hershey
HSY
$38B
| $79.4M | 0.04% |
726,739
+97,751
| +16% | +$10.7M |
|
404
EQT Corp
EQT
$31.6B
| $79.2M | 0.04% |
2,382,674
-987,394
| -29% | -$32.8M |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $79.1M | 0.04% |
3,502,860
-147,616
| -4% | -$3.33M |
|
406
American Water Works
AWK
$27.3B
| $78.7M | 0.04% |
1,008,650
+109,957
| +12% | +$8.58M |
|
407
SLM Corp
SLM
$6.14B
| $78.6M | 0.04% |
6,494,951
+372,225
| +6% | +$4.5M |
|
408
Bath & Body Works
BBWI
$5.84B
| $78.5M | 0.04% |
2,062,701
-70,243
| -3% | -$2.67M |
|
409
Genuine Parts
GPC
$19.2B
| $78.5M | 0.04% |
849,353
-8,461
| -1% | -$782K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $78.5M | 0.04% |
1,331,762
-286,586
| -18% | -$16.9M |
|
|
OCLR
411
DELISTED
Oclaro Inc.
OCLR
| $78.3M | 0.04% |
7,973,627
+3,481,430
| +77% | +$34.2M |
|
|
AGU
412
DELISTED
Agrium
AGU
| $78.1M | 0.04% |
817,646
-39,086
| -5% | -$3.73M |
|
413
Invesco Preferred ETF
PGX
$3.94B
| $78.1M | 0.04% |
5,274,129
+729,500
| +16% | +$10.8M |
|
414
Sempra
SRE
$52.2B
| $77.3M | 0.04% |
1,398,288
-14,076
| -1% | -$779K |
|
415
Autoliv
ALV
$9.67B
| $77M | 0.04% |
1,046,106
-124,297
| -11% | -$9.15M |
|
416
D.R. Horton
DHI
$52.9B
| $77M | 0.04% |
2,313,241
+192,348
| +9% | +$6.4M |
|
417
Aptiv
APTV
$17.6B
| $77M | 0.04% |
956,208
-403,372
| -30% | -$32.5M |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $76.9M | 0.04% |
504,254
-13,937
| -3% | -$2.13M |
|
419
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$729M
| $76.4M | 0.04% |
2,665,203
+2,644,816
| +12,973% | +$75.9M |
|
420
Constellation Brands
STZ
$25.7B
| $76M | 0.04% |
468,871
-433,613
| -48% | -$70.2M |
|
421
J.M. Smucker
SJM
$11.8B
| $75.9M | 0.04% |
579,249
-76,990
| -12% | -$10.1M |
|
422
NetEase
NTES
$91.4B
| $75.4M | 0.04% |
1,327,675
+602,850
| +83% | +$34.2M |
|
423
Dollar Tree
DLTR
$19.6B
| $75M | 0.04% |
956,394
-53,452
| -5% | -$4.19M |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $74.6M | 0.04% |
533,554
+186,220
| +54% | +$26M |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $74.5M | 0.04% |
730,914
+219,236
| +43% | +$22.3M |
|