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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.44B
| $33.6M | 0.02% |
484,766
+43,000
| +10% | +$2.98M |
|
702
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $33.6M | 0.02% |
699,070
-995,824
| -59% | -$47.8M |
|
|
HEWG
703
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.5M | 0.02% |
1,203,622
-568,705
| -32% | -$15.8M |
|
704
Cathay General Bancorp
CATY
$3.4B
| $33.2M | 0.02% |
881,437
+187,006
| +27% | +$7.05M |
|
705
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.2M | 0.02% |
652,375
+281,818
| +76% | +$14.3M |
|
|
COR
706
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.02% |
367,935
-16,442
| -4% | -$1.48M |
|
707
FirstEnergy
FE
$25B
| $33.1M | 0.02% |
1,039,635
-72,157
| -6% | -$2.3M |
|
|
AAN.A
708
DELISTED
AARON'S INC CL-A
AAN.A
| $32.7M | 0.02% |
1,100,484
+643,365
| +141% | +$19.1M |
|
709
West Pharmaceutical
WST
$18.4B
| $32.7M | 0.02% |
401,009
+10,478
| +3% | +$855K |
|
710
Moody's
MCO
$90.8B
| $32.7M | 0.02% |
291,889
-6,931
| -2% | -$777K |
|
711
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32.6M | 0.02% |
682,864
+512,428
| +301% | +$24.5M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$1.1B
| $32.5M | 0.02% |
938,834
+4,875
| +0.5% | +$169K |
|
713
NVR
NVR
$23B
| $32.5M | 0.02% |
15,425
-776
| -5% | -$1.63M |
|
714
ICICI Bank
IBN
$113B
| $32.3M | 0.02% |
4,131,208
-123,463
| -3% | -$965K |
|
715
Kinder Morgan
KMI
$60.8B
| $32.3M | 0.02% |
1,484,257
-20,696
| -1% | -$450K |
|
|
NGHC
716
DELISTED
National General Holdings Corp
NGHC
| $32.3M | 0.02% |
1,358,467
+32,314
| +2% | +$768K |
|
717
iShares MSCI Japan ETF
EWJ
$15.6B
| $32.2M | 0.02% |
626,006
+473,384
| +310% | +$24.4M |
|
718
Blackbaud
BLKB
$3.33B
| $32.2M | 0.02% |
419,682
+94,089
| +29% | +$7.21M |
|
|
KATE
719
DELISTED
Kate Spade & Company
KATE
| $32.1M | 0.02% |
1,382,982
+234,840
| +20% | +$5.46M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32M | 0.02% |
1,336,835
-41,162
| -3% | -$986K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.02% |
384,024
-31,972
| -8% | -$2.67M |
|
|
COHR
722
DELISTED
Coherent Inc
COHR
| $32M | 0.02% |
155,706
-38,277
| -20% | -$7.87M |
|
723
Becton Dickinson
BDX
$54B
| $31.9M | 0.02% |
178,148
+7,561
| +4% | +$1.35M |
|
724
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $31.8M | 0.02% |
1,007,681
+65,484
| +7% | +$2.07M |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $31.7M | 0.02% |
4,773,677
+4,550,745
| +2,041% | +$30.3M |
|