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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.61B
| $29M | 0.02% |
394,951
+15,480
| +4% | +$1.14M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $28.9M | 0.02% |
416,516
-239,309
| -36% | -$16.6M |
|
778
Chord Energy
CHRD
$6B
| $28.9M | 0.02% |
2,026,601
+352,227
| +21% | +$5.02M |
|
779
Molina Healthcare
MOH
$10.2B
| $28.9M | 0.01% |
633,511
+225,423
| +55% | +$10.3M |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $28.8M | 0.01% |
498,111
+95,395
| +24% | +$5.52M |
|
781
Viavi Solutions
VIAV
$2.71B
| $28.8M | 0.01% |
2,683,724
+416,066
| +18% | +$4.46M |
|
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $28.8M | 0.01% |
372,536
+5,013
| +1% | +$387K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.6M | 0.01% |
1,000,108
+311,963
| +45% | +$8.94M |
|
784
Incyte
INCY
$16.9B
| $28.6M | 0.01% |
214,515
-889,047
| -81% | -$119M |
|
785
Texas Roadhouse
TXRH
$11.1B
| $28.6M | 0.01% |
642,915
+10,920
| +2% | +$486K |
|
786
Lennar Class A
LEN
$36.2B
| $28.6M | 0.01% |
587,142
-766,165
| -57% | -$37.3M |
|
787
Coty
COTY
$3.62B
| $28.6M | 0.01% |
1,575,064
-127,485
| -7% | -$2.31M |
|
|
NEX
788
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.5M | 0.01% |
+1,994,581
| New | +$28.5M |
|
789
iShares US Telecommunications ETF
IYZ
$613M
| $28.5M | 0.01% |
881,960
+274,030
| +45% | +$8.85M |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $28.5M | 0.01% |
665,000
-73,786
| -10% | -$3.16M |
|
791
PBF Energy
PBF
$3.31B
| $28.4M | 0.01% |
1,280,958
-295,070
| -19% | -$6.54M |
|
792
ResMed
RMD
$40.1B
| $28.4M | 0.01% |
394,422
+21,697
| +6% | +$1.56M |
|
793
Westlake Corp
WLK
$11.4B
| $28.3M | 0.01% |
428,967
-61,298
| -13% | -$4.05M |
|
794
Reliance Steel & Aluminium
RS
$15.5B
| $28.3M | 0.01% |
353,986
+6,736
| +2% | +$539K |
|
795
Petrobras Class A
PBR.A
$74.8B
| $28.3M | 0.01% |
3,069,622
+827,713
| +37% | +$7.63M |
|
796
Gartner
IT
$18.2B
| $28.3M | 0.01% |
261,883
-102,389
| -28% | -$11.1M |
|
797
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $28.2M | 0.01% |
1,020,428
+366,882
| +56% | +$10.2M |
|
798
Stifel
SF
$11.7B
| $28.1M | 0.01% |
840,233
-260,980
| -24% | -$8.73M |
|
|
CUB
799
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.01% |
532,298
-226,281
| -30% | -$11.9M |
|
|
MSCC
800
DELISTED
Microsemi Corp
MSCC
| $28.1M | 0.01% |
545,075
+458
| +0.1% | +$23.6K |
|