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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 0.02% |
2,039,180
+478,707
| +31% | +$7.16M |
|
752
TD Synnex
SNX
$12.5B
| $30.4M | 0.02% |
543,596
-9,714
| -2% | -$544K |
|
753
EPR Properties
EPR
$4.19B
| $30.4M | 0.02% |
412,295
+17,080
| +4% | +$1.26M |
|
754
Acadia Pharmaceuticals
ACAD
$4.02B
| $30.3M | 0.02% |
882,722
+506,605
| +135% | +$17.4M |
|
|
SVC
755
Service Properties Trust
SVC
$469M
| $30.3M | 0.02% |
961,755
+180,570
| +23% | +$5.69M |
|
756
Global Payments
GPN
$20.6B
| $30.3M | 0.02% |
374,996
-146,083
| -28% | -$11.8M |
|
757
Valvoline
VVV
$5B
| $30.2M | 0.02% |
1,230,636
+37,210
| +3% | +$913K |
|
758
Universal Display
OLED
$6.52B
| $30M | 0.02% |
348,856
-76,257
| -18% | -$6.56M |
|
759
MasTec
MTZ
$15B
| $29.8M | 0.02% |
744,620
-286,027
| -28% | -$11.5M |
|
|
TTM
760
DELISTED
Tata Motors Limited
TTM
| $29.8M | 0.02% |
835,103
+16,507
| +2% | +$588K |
|
761
American International
AIG
$43.2B
| $29.7M | 0.02% |
475,809
-41,180
| -8% | -$2.57M |
|
762
TransUnion
TRU
$17.5B
| $29.6M | 0.02% |
771,487
+221,570
| +40% | +$8.5M |
|
763
HP
HPQ
$26.5B
| $29.6M | 0.02% |
1,651,102
+442,274
| +37% | +$7.92M |
|
764
Huntington Ingalls Industries
HII
$10.7B
| $29.5M | 0.02% |
147,310
+8,056
| +6% | +$1.61M |
|
765
Everest Group
EG
$14.3B
| $29.5M | 0.02% |
126,089
+7,038
| +6% | +$1.65M |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 0.02% |
1,017,243
-196,492
| -16% | -$5.69M |
|
767
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $29.4M | 0.02% |
1,050,491
+269,684
| +35% | +$7.56M |
|
768
Whirlpool
WHR
$5.24B
| $29.4M | 0.02% |
171,690
-1,621
| -0.9% | -$278K |
|
769
Genesco
GCO
$355M
| $29.3M | 0.02% |
527,988
+61,626
| +13% | +$3.42M |
|
770
Ecolab
ECL
$76.3B
| $29.3M | 0.02% |
233,441
-1,356
| -0.6% | -$170K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $29.3M | 0.02% |
542,738
+81,554
| +18% | +$4.4M |
|
772
Radian Group
RDN
$4.73B
| $29.2M | 0.02% |
1,627,345
-234,327
| -13% | -$4.21M |
|
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.2M | 0.02% |
555,190
+17,942
| +3% | +$943K |
|
774
American Financial Group
AFG
$11.4B
| $29.2M | 0.02% |
305,609
+1,026
| +0.3% | +$97.9K |
|
775
JB Hunt Transport Services
JBHT
$13.3B
| $29M | 0.02% |
316,450
+462
| +0.1% | +$42.4K |
|