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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $31.6M | 0.02% |
351,717
+307,587
| +697% | +$27.7M |
|
727
Vipshop
VIPS
$8.85B
| $31.4M | 0.02% |
2,353,766
-306,264
| -12% | -$4.09M |
|
728
Vanguard Materials ETF
VAW
$2.86B
| $31.4M | 0.02% |
264,077
+71,897
| +37% | +$8.54M |
|
729
Cemex
CX
$13.3B
| $31.3M | 0.02% |
3,595,247
+565,565
| +19% | +$4.93M |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $31.3M | 0.02% |
319,447
-20,608
| -6% | -$2.02M |
|
|
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.3M | 0.02% |
501,167
-160,272
| -24% | -$10M |
|
732
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $31.3M | 0.02% |
1,744,815
+761,170
| +77% | +$13.6M |
|
|
PNRA
733
DELISTED
Panera Bread Co
PNRA
| $31.3M | 0.02% |
119,368
+6,627
| +6% | +$1.74M |
|
734
National Grid
NGG
$70.1B
| $31.2M | 0.02% |
502,546
-1,733,676
| -78% | -$108M |
|
735
Moelis & Co
MC
$5.44B
| $31.2M | 0.02% |
809,874
+255,669
| +46% | +$9.84M |
|
736
America Movil
AMX
$59.6B
| $30.9M | 0.02% |
2,183,345
+322,987
| +17% | +$4.58M |
|
737
Franklin Resources
BEN
$12.6B
| $30.9M | 0.02% |
732,643
+8,546
| +1% | +$360K |
|
738
EPAM Systems
EPAM
$8.53B
| $30.9M | 0.02% |
408,678
-2,440
| -0.6% | -$184K |
|
739
Vulcan Materials
VMC
$38.9B
| $30.8M | 0.02% |
256,990
-10,980
| -4% | -$1.31M |
|
740
Cencora
COR
$57.4B
| $30.8M | 0.02% |
347,684
-42,736
| -11% | -$3.78M |
|
|
WLH
741
DELISTED
WILLIAM LYON HOMES
WLH
| $30.7M | 0.02% |
1,491,181
+47,470
| +3% | +$979K |
|
|
TSRO
742
DELISTED
TESARO, Inc.
TSRO
| $30.7M | 0.02% |
199,411
+125,568
| +170% | +$19.3M |
|
|
VAL
743
DELISTED
Valspar
VAL
| $30.6M | 0.02% |
276,131
+21,924
| +9% | +$2.43M |
|
744
CoStar Group
CSGP
$36.6B
| $30.6M | 0.02% |
1,476,700
-425,010
| -22% | -$8.81M |
|
745
BorgWarner
BWA
$9.34B
| $30.6M | 0.02% |
831,374
+25,636
| +3% | +$943K |
|
746
Advanced Energy
AEIS
$5.93B
| $30.6M | 0.02% |
445,802
-217,152
| -33% | -$14.9M |
|
747
Unifirst Corp
UNF
$3.17B
| $30.6M | 0.02% |
216,070
+4,181
| +2% | +$591K |
|
748
iShares Biotechnology ETF
IBB
$5.64B
| $30.5M | 0.02% |
314,565
+84,864
| +37% | +$8.24M |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $30.5M | 0.02% |
1,392,515
-948,186
| -41% | -$20.8M |
|
|
AMT.PRB
750
DELISTED
American Tower Corporation
AMT.PRB
| $30.5M | 0.02% |
273,340
+55,000
| +25% | +$6.14M |
|