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 | |
|---|---|---|---|---|---|---|
601
Ameris Bancorp
ABCB
$5.1B
| $43.9M | 0.02% |
952,289
+113,409
| +14% | +$5.23M |
|
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $43.6M | 0.02% |
431,827
+225,723
| +110% | +$22.8M |
|
603
Motorcar Parts of America
MPAA
$288M
| $43.5M | 0.02% |
1,416,761
+119,322
| +9% | +$3.67M |
|
604
Credicorp
BAP
$20.9B
| $43.4M | 0.02% |
266,019
-32,825
| -11% | -$5.36M |
|
605
Rockwell Automation
ROK
$38.4B
| $43.4M | 0.02% |
280,370
-7,482
| -3% | -$1.16M |
|
|
AAT
606
American Assets Trust
AAT
$1.23B
| $43.4M | 0.02% |
1,036,295
-38,979
| -4% | -$1.63M |
|
607
SPDR Gold Trust
GLD
$115B
| $43.3M | 0.02% |
365,542
+43,352
| +13% | +$5.14M |
|
608
Take-Two Interactive
TTWO
$45.1B
| $42.9M | 0.02% |
722,989
-156,337
| -18% | -$9.27M |
|
609
Reinsurance Group of America
RGA
$12.7B
| $42.1M | 0.02% |
331,572
-15,269
| -4% | -$1.94M |
|
610
Community Bank
CBU
$3.13B
| $42.1M | 0.02% |
765,066
-10,562
| -1% | -$581K |
|
|
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.8M | 0.02% |
641,379
+429,621
| +203% | +$28M |
|
|
APFH
612
DELISTED
AdvancePierre Foods Holdings
APFH
| $41.8M | 0.02% |
1,339,650
+135,515
| +11% | +$4.22M |
|
|
WMGI
613
DELISTED
Wright Medical Group Inc
WMGI
| $41.6M | 0.02% |
1,338,115
+160,494
| +14% | +$4.99M |
|
614
Omnicom Group
OMC
$14.8B
| $41.6M | 0.02% |
481,503
+3,947
| +0.8% | +$341K |
|
615
Labcorp
LH
$22.8B
| $41.5M | 0.02% |
336,727
-8,093
| -2% | -$997K |
|
|
CHSP
616
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.4M | 0.02% |
1,726,405
-177,971
| -9% | -$4.26M |
|
617
Teva Pharmaceuticals
TEVA
$22.5B
| $41.3M | 0.02% |
1,288,571
+756,441
| +142% | +$24.3M |
|
618
Navient
NAVI
$1.3B
| $41.3M | 0.02% |
2,797,901
-1,743,571
| -38% | -$25.7M |
|
619
Baidu
BIDU
$36.9B
| $41.2M | 0.02% |
238,714
-139,010
| -37% | -$24M |
|
620
Cooper Companies
COO
$13.4B
| $41M | 0.02% |
820,836
-3,274,732
| -80% | -$164M |
|
621
Verisk Analytics
VRSK
$36.7B
| $41M | 0.02% |
504,997
+125,176
| +33% | +$10.2M |
|
622
Kulicke & Soffa
KLIC
$1.99B
| $40.9M | 0.02% |
2,010,538
-370,386
| -16% | -$7.53M |
|
623
Telephone and Data Systems
TDS
$4.43B
| $40.8M | 0.02% |
1,537,660
+35,468
| +2% | +$940K |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $40.7M | 0.02% |
958,512
+41,116
| +4% | +$1.75M |
|
625
Ametek
AME
$43.4B
| $40.4M | 0.02% |
746,275
-130,507
| -15% | -$7.06M |
|