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 | |
|---|---|---|---|---|---|---|
|
SASR
651
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.3M | 0.02% |
934,194
-1,956
| -0.2% | -$80.2K |
|
652
Oceaneering
OII
$2.44B
| $38.2M | 0.02% |
1,409,078
-35,185
| -2% | -$953K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $38.1M | 0.02% |
400,079
+38,084
| +11% | +$3.63M |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $38.1M | 0.02% |
195,134
-65,471
| -25% | -$12.8M |
|
655
Air Products & Chemicals
APD
$63.9B
| $37.9M | 0.02% |
278,191
+28,862
| +12% | +$3.94M |
|
656
Ligand Pharmaceuticals
LGND
$3.24B
| $37.8M | 0.02% |
572,063
-97,936
| -15% | -$6.47M |
|
657
Boston Scientific
BSX
$156B
| $37.8M | 0.02% |
1,519,374
-152,628
| -9% | -$3.79M |
|
658
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.5M | 0.02% |
306,031
+49,991
| +20% | +$6.13M |
|
659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $37.5M | 0.02% |
1,194,844
+205,106
| +21% | +$6.44M |
|
660
Kraft Heinz
KHC
$31.5B
| $37.3M | 0.02% |
411,435
-55,884
| -12% | -$5.07M |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $37.3M | 0.02% |
1,315,999
+463,250
| +54% | +$13.1M |
|
662
Fortive
FTV
$16.1B
| $36.8M | 0.02% |
731,166
+59,391
| +9% | +$2.99M |
|
663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $36.7M | 0.02% |
1,521,046
-43,203
| -3% | -$1.04M |
|
664
Cincinnati Financial
CINF
$23.8B
| $36.5M | 0.02% |
505,465
+14,211
| +3% | +$1.03M |
|
665
TransDigm Group
TDG
$72.6B
| $36.4M | 0.02% |
165,352
+40,730
| +33% | +$8.97M |
|
|
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.4M | 0.02% |
665,682
-82,694
| -11% | -$4.52M |
|
667
iShares Russell 1000 Value ETF
IWD
$63.4B
| $36.3M | 0.02% |
315,697
+75,264
| +31% | +$8.65M |
|
668
Cabot Corp
CBT
$4.22B
| $36.1M | 0.02% |
602,729
-127,795
| -17% | -$7.66M |
|
669
Snap-on
SNA
$16.9B
| $36.1M | 0.02% |
214,411
+19,457
| +10% | +$3.27M |
|
670
Atlantic Union Bankshares
AUB
$5.01B
| $36M | 0.02% |
1,023,192
-27,281
| -3% | -$960K |
|
|
IPXL
671
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.9M | 0.02% |
2,836,202
+450,233
| +19% | +$5.7M |
|
672
Rogers Corp
ROG
$1.43B
| $35.8M | 0.02% |
417,153
+30,081
| +8% | +$2.58M |
|
673
AMC Entertainment Holdings
AMC
$1.41B
| $35.8M | 0.02% |
113,737
-4,660
| -4% | -$1.47M |
|
674
Petrobras
PBR
$82.2B
| $35.8M | 0.02% |
3,690,486
+1,304,112
| +55% | +$12.6M |
|
675
Louisiana-Pacific
LPX
$6.64B
| $35.7M | 0.02% |
1,438,184
+145,964
| +11% | +$3.62M |
|