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 | |
|---|---|---|---|---|---|---|
501
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $57.4M | 0.03% |
2,526,338
-290,418
| -10% | -$6.6M |
|
502
First Trust Value Line Dividend Fund
FVD
$9.1B
| $56.8M | 0.03% |
1,955,697
+481,085
| +33% | +$14M |
|
503
AutoZone
AZO
$71B
| $56.7M | 0.03% |
78,438
-2,743
| -3% | -$1.98M |
|
504
Phillips 66
PSX
$53.5B
| $56.7M | 0.03% |
715,642
+48,265
| +7% | +$3.82M |
|
505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $56.7M | 0.03% |
45,708
+20,910
| +84% | +$25.9M |
|
506
SBA Communications
SBAC
$20.6B
| $56.6M | 0.03% |
470,008
+41,070
| +10% | +$4.94M |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.3M | 0.03% |
2,014,526
+75,819
| +4% | +$2.12M |
|
508
Workday
WDAY
$61.9B
| $56.1M | 0.03% |
674,010
+655,992
| +3,641% | +$54.6M |
|
509
Packaging Corp of America
PKG
$19.4B
| $56.1M | 0.03% |
612,303
+26,721
| +5% | +$2.45M |
|
510
HF Sinclair
DINO
$9.56B
| $56.1M | 0.03% |
1,979,489
+1,424,358
| +257% | +$40.4M |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $56.1M | 0.03% |
225,702
-8,273
| -4% | -$2.06M |
|
512
JetBlue
JBLU
$1.87B
| $56.1M | 0.03% |
2,720,175
+663,382
| +32% | +$13.7M |
|
513
Deluxe
DLX
$875M
| $55.8M | 0.03% |
773,623
+60,898
| +9% | +$4.4M |
|
514
Gentex
GNTX
$6.3B
| $55.8M | 0.03% |
2,617,536
+221,622
| +9% | +$4.73M |
|
515
Bank of America Series L
BAC.PRL
$3.91B
| $55.8M | 0.03% |
46,658
+20,011
| +75% | +$23.9M |
|
516
Aramark
ARMK
$10.1B
| $55.7M | 0.03% |
2,090,448
-4,974,034
| -70% | -$132M |
|
517
Zions Bancorporation
ZION
$8.42B
| $55.5M | 0.03% |
1,321,362
-55,130
| -4% | -$2.32M |
|
518
Equifax
EFX
$31.2B
| $55.3M | 0.03% |
404,120
-48,956
| -11% | -$6.69M |
|
519
iShares National Muni Bond ETF
MUB
$39.2B
| $55.1M | 0.03% |
506,067
-25,120
| -5% | -$2.73M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $54.8M | 0.03% |
477,871
-11,179
| -2% | -$1.28M |
|
521
Sensata Technologies
ST
$4.66B
| $54.5M | 0.03% |
1,247,485
+192,122
| +18% | +$8.39M |
|
522
MGIC Investment
MTG
$6.55B
| $54.4M | 0.03% |
5,373,503
-686,253
| -11% | -$6.95M |
|
|
WPX
523
DELISTED
WPX Energy, Inc.
WPX
| $54.2M | 0.03% |
4,047,014
-258,207
| -6% | -$3.46M |
|
524
Camden Property Trust
CPT
$11.9B
| $54.1M | 0.03% |
672,331
-7,063
| -1% | -$568K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.43B
| $54M | 0.03% |
1,029,861
-1,656,478
| -62% | -$86.8M |
|