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 | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$48B
| $53.9M | 0.03% |
1,733,354
+229,024
| +15% | +$7.12M |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $53.9M | 0.03% |
3,778,390
+586,186
| +18% | +$8.36M |
|
|
UNIT
528
Uniti Group
UNIT
$1.79B
| $53.9M | 0.03% |
2,083,817
+852,294
| +69% | +$22M |
|
529
Estee Lauder
EL
$32B
| $53.7M | 0.03% |
633,218
-83,118
| -12% | -$7.05M |
|
530
Hancock Whitney
HWC
$5.33B
| $53.6M | 0.03% |
1,177,532
+8,472
| +0.7% | +$386K |
|
531
Omega Healthcare
OHI
$12.8B
| $53.6M | 0.03% |
1,624,093
+96,458
| +6% | +$3.18M |
|
532
TSMC
TSM
$1.3T
| $53.1M | 0.03% |
1,616,193
+49,580
| +3% | +$1.63M |
|
|
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
| $52.9M | 0.03% |
1,484,843
+28,883
| +2% | +$1.03M |
|
534
Euronet Worldwide
EEFT
$3.59B
| $52.8M | 0.03% |
617,953
+248,256
| +67% | +$21.2M |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| $52.5M | 0.03% |
504,478
+132,609
| +36% | +$13.8M |
|
536
Alerian MLP ETF
AMLP
$10.5B
| $52.5M | 0.03% |
826,230
+208,040
| +34% | +$13.2M |
|
|
STL
537
DELISTED
Sterling Bancorp
STL
| $52.4M | 0.03% |
2,212,457
+110,623
| +5% | +$2.62M |
|
538
Bread Financial
BFH
$3.06B
| $52.3M | 0.03% |
263,146
-85,092
| -24% | -$16.9M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.2M | 0.03% |
1,641,754
-7,358
| -0.4% | -$234K |
|
540
UMB Financial
UMBF
$9.54B
| $51.7M | 0.03% |
687,076
-2,669
| -0.4% | -$201K |
|
541
Cadence Design Systems
CDNS
$98.6B
| $51.4M | 0.03% |
1,637,063
+11,167
| +0.7% | +$351K |
|
542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $51.2M | 0.03% |
2,176,463
+632,155
| +41% | +$14.9M |
|
543
Revvity
RVTY
$10B
| $51.1M | 0.03% |
879,299
+1,291
| +0.1% | +$75K |
|
544
CyberArk
CYBR
$23.6B
| $50.9M | 0.03% |
1,001,178
+37,788
| +4% | +$1.92M |
|
545
Wintrust Financial
WTFC
$9.29B
| $50.6M | 0.03% |
732,232
+32,140
| +5% | +$2.22M |
|
|
MON
546
DELISTED
Monsanto Co
MON
| $50.3M | 0.03% |
448,140
-1,295,697
| -74% | -$145M |
|
547
Cooper-Standard Automotive
CPS
$688M
| $50.2M | 0.03% |
452,525
+20,962
| +5% | +$2.33M |
|
548
L3Harris
LHX
$51.2B
| $50.2M | 0.03% |
451,085
+79,304
| +21% | +$8.82M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $50.1M | 0.03% |
892,698
-18,962
| -2% | -$1.06M |
|
550
Martin Marietta Materials
MLM
$37.8B
| $50.1M | 0.03% |
229,587
+17,458
| +8% | +$3.81M |
|