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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$1.98B
| $35.7M | 0.02% |
465,498
-14,506
| -3% | -$1.11M |
|
|
WAGE
677
DELISTED
WageWorks, Inc.
WAGE
| $35.6M | 0.02% |
492,930
+99,528
| +25% | +$7.2M |
|
678
O-I Glass
OI
$1.95B
| $35.6M | 0.02% |
1,746,465
+110,270
| +7% | +$2.25M |
|
|
KS
679
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.5M | 0.02% |
1,537,906
-239,204
| -13% | -$5.53M |
|
680
Entegris
ENTG
$12B
| $35.4M | 0.02% |
1,514,429
+535,460
| +55% | +$12.5M |
|
|
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.02% |
273,785
+52,564
| +24% | +$6.75M |
|
682
Agilent Technologies
A
$35.2B
| $35.1M | 0.02% |
663,027
-729
| -0.1% | -$38.6K |
|
|
PX
683
DELISTED
Praxair Inc
PX
| $35M | 0.02% |
294,676
+11,694
| +4% | +$1.39M |
|
684
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $34.9M | 0.02% |
1,350,842
+49,596
| +4% | +$1.28M |
|
685
Curtiss-Wright
CW
$18.7B
| $34.8M | 0.02% |
380,752
-74,684
| -16% | -$6.82M |
|
686
Vanguard Financials ETF
VFH
$12.8B
| $34.6M | 0.02% |
572,619
+140,343
| +32% | +$8.48M |
|
687
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.6M | 0.02% |
327,426
+53,386
| +19% | +$5.63M |
|
|
ORBK
688
DELISTED
Orbotech Ltd
ORBK
| $34.5M | 0.02% |
1,070,472
+472,680
| +79% | +$15.2M |
|
|
DATA
689
DELISTED
Tableau Software, Inc.
DATA
| $34.5M | 0.02% |
695,902
-17,161
| -2% | -$850K |
|
690
iShares US Treasury Bond ETF
GOVT
$28.2B
| $34.5M | 0.02% |
1,374,569
-6,468,944
| -82% | -$162M |
|
691
Jacobs Solutions
J
$17.3B
| $34.3M | 0.02% |
751,198
+268,652
| +56% | +$12.3M |
|
692
TTM Technologies
TTMI
$5.11B
| $34.3M | 0.02% |
2,128,734
+949,674
| +81% | +$15.3M |
|
693
AMERISAFE
AMSF
$857M
| $34.3M | 0.02% |
528,382
+4,872
| +0.9% | +$316K |
|
|
BSFT
694
DELISTED
BroadSoft, Inc.
BSFT
| $34.1M | 0.02% |
848,044
+220,463
| +35% | +$8.86M |
|
|
AGN.PRA
695
DELISTED
Allergan plc.
AGN.PRA
| $34M | 0.02% |
40,036
+4,400
| +12% | +$3.74M |
|
696
Saic
SAIC
$4.75B
| $34M | 0.02% |
456,634
+5,937
| +1% | +$442K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $33.9M | 0.02% |
182,304
-12,748
| -7% | -$2.37M |
|
698
Boston Properties
BXP
$11.7B
| $33.8M | 0.02% |
254,846
-34,502
| -12% | -$4.57M |
|
699
Idexx Laboratories
IDXX
$51B
| $33.7M | 0.02% |
217,689
-238,228
| -52% | -$36.8M |
|
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $33.7M | 0.02% |
440,068
+12,850
| +3% | +$983K |
|