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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $46.3M | 0.02% |
387,702
+79,434
| +26% | +$9.48M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.2M | 0.02% |
248,859
-29,319
| -11% | -$5.44M |
|
578
Loews
L
$19.9B
| $46M | 0.02% |
982,573
-5,186
| -0.5% | -$243K |
|
579
Keurig Dr Pepper
KDP
$37.1B
| $45.8M | 0.02% |
467,671
-245,166
| -34% | -$24M |
|
580
Cirrus Logic
CRUS
$5.66B
| $45.8M | 0.02% |
754,863
-109,765
| -13% | -$6.66M |
|
581
iShares Select Dividend ETF
DVY
$20.6B
| $45.8M | 0.02% |
503,400
-49,753
| -9% | -$4.53M |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $45.7M | 0.02% |
956,976
+273,740
| +40% | +$13.1M |
|
583
A.O. Smith
AOS
$10.1B
| $45.5M | 0.02% |
889,224
-34,401
| -4% | -$1.76M |
|
584
iShares Russell 1000 ETF
IWB
$44.2B
| $45.3M | 0.02% |
346,133
+44,400
| +15% | +$5.81M |
|
585
Coterra Energy
CTRA
$18.4B
| $45.2M | 0.02% |
1,891,039
-436,879
| -19% | -$10.4M |
|
586
Red Robin
RRGB
$110M
| $45M | 0.02% |
770,351
+682,062
| +773% | +$39.9M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $45M | 0.02% |
841,841
+691,267
| +459% | +$37M |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $44.8M | 0.02% |
517,562
-1,226,794
| -70% | -$106M |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| $44.8M | 0.02% |
649,452
+420,414
| +184% | +$29M |
|
590
Cognizant
CTSH
$33.8B
| $44.7M | 0.02% |
750,724
-37,131
| -5% | -$2.21M |
|
591
ABM Industries
ABM
$2.8B
| $44.7M | 0.02% |
1,024,627
-151,116
| -13% | -$6.59M |
|
592
Hilton Worldwide
HLT
$64.1B
| $44.7M | 0.02% |
764,138
+645,583
| +545% | +$37.7M |
|
593
MarketAxess Holdings
MKTX
$6.95B
| $44.7M | 0.02% |
238,164
+55,571
| +30% | +$10.4M |
|
594
CubeSmart
CUBE
$9.31B
| $44.5M | 0.02% |
1,712,961
+933,610
| +120% | +$24.2M |
|
595
Toll Brothers
TOL
$13.8B
| $44.4M | 0.02% |
1,230,715
+153,311
| +14% | +$5.54M |
|
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $44.4M | 0.02% |
3,677,020
+913,720
| +33% | +$11M |
|
597
Hope Bancorp
HOPE
$1.42B
| $44.3M | 0.02% |
2,308,895
-220,713
| -9% | -$4.23M |
|
598
Service Corp International
SCI
$11B
| $44.2M | 0.02% |
1,431,027
+385,891
| +37% | +$11.9M |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $44.2M | 0.02% |
720,007
-282,099
| -28% | -$17.3M |
|
600
Harley-Davidson
HOG
$3.66B
| $43.9M | 0.02% |
726,341
+173,405
| +31% | +$10.5M |
|