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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $68.5M | 0.04% |
219,327
+90,422
| +70% | +$28.2M |
|
452
Criteo
CRTO
$1.21B
| $68.4M | 0.04% |
1,369,105
-27,708
| -2% | -$1.38M |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $68.1M | 0.04% |
2,880,293
-440,181
| -13% | -$10.4M |
|
454
CNO Financial Group
CNO
$3.82B
| $67.9M | 0.04% |
3,314,516
+223,682
| +7% | +$4.58M |
|
455
Yum China
YUMC
$16.2B
| $67.8M | 0.04% |
2,493,241
-338,692
| -12% | -$9.21M |
|
|
ALR
456
DELISTED
Alere Inc
ALR
| $67.3M | 0.03% |
1,695,046
+1,252,413
| +283% | +$49.8M |
|
457
Enbridge
ENB
$105B
| $67M | 0.03% |
1,607,717
+1,446,384
| +897% | +$60.3M |
|
458
Patterson-UTI
PTEN
$2.12B
| $67M | 0.03% |
2,760,820
+55,937
| +2% | +$1.36M |
|
459
Fiserv
FI
$74.2B
| $66.9M | 0.03% |
1,161,096
-5,536
| -0.5% | -$319K |
|
460
TotalEnergies
TTE
$134B
| $66.6M | 0.03% |
1,321,743
+201,823
| +18% | +$10.2M |
|
461
Citizens Financial Group
CFG
$22.3B
| $66.3M | 0.03% |
1,920,287
+473,580
| +33% | +$16.4M |
|
462
Sealed Air
SEE
$4.91B
| $66.2M | 0.03% |
1,533,186
+718,802
| +88% | +$31.1M |
|
463
Highwoods Properties
HIW
$3.44B
| $65.4M | 0.03% |
1,332,107
-147,151
| -10% | -$7.23M |
|
464
Public Service Enterprise Group
PEG
$39.9B
| $65M | 0.03% |
1,466,448
-1,269,368
| -46% | -$56.3M |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $64.1M | 0.03% |
1,028,160
-76,055
| -7% | -$4.74M |
|
466
O'Reilly Automotive
ORLY
$90.7B
| $64M | 0.03% |
3,559,320
-642,030
| -15% | -$11.5M |
|
467
Republic Services
RSG
$71.5B
| $63.8M | 0.03% |
1,016,255
-302,061
| -23% | -$19M |
|
468
East-West Bancorp
EWBC
$14.9B
| $63.6M | 0.03% |
1,232,279
+131,606
| +12% | +$6.79M |
|
|
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
| $63.4M | 0.03% |
5,387,731
-726,617
| -12% | -$8.55M |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $63M | 0.03% |
299,166
+87,871
| +42% | +$18.5M |
|
471
Itaú Unibanco
ITUB
$75.4B
| $62.9M | 0.03% |
10,437,488
+217,178
| +2% | +$1.31M |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $62.6M | 0.03% |
1,696,934
+30,655
| +2% | +$1.13M |
|
473
Booz Allen Hamilton
BAH
$12.7B
| $62.6M | 0.03% |
1,768,982
+567,311
| +47% | +$20.1M |
|
474
Intuit
INTU
$187B
| $62.2M | 0.03% |
536,417
-65,430
| -11% | -$7.59M |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $62.2M | 0.03% |
780,907
-24,601
| -3% | -$1.96M |
|