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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$123B
| $28.1M | 0.01% |
295,096
-855,139
| -74% | -$81.3M |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $28M | 0.01% |
430,766
+21,092
| +5% | +$1.37M |
|
803
WSFS Financial
WSFS
$3.15B
| $28M | 0.01% |
609,002
-42,426
| -7% | -$1.95M |
|
804
United Natural Foods
UNFI
$1.72B
| $28M | 0.01% |
647,135
+3,416
| +0.5% | +$148K |
|
|
AFAM
805
DELISTED
Almost Family Inc
AFAM
| $28M | 0.01% |
575,146
+461,002
| +404% | +$22.4M |
|
806
Weyerhaeuser
WY
$18.1B
| $27.9M | 0.01% |
822,390
-36,382
| -4% | -$1.24M |
|
807
Hanesbrands
HBI
$2.21B
| $27.9M | 0.01% |
1,343,844
-214,267
| -14% | -$4.45M |
|
808
Extreme Networks
EXTR
$2.96B
| $27.9M | 0.01% |
3,709,708
-543,505
| -13% | -$4.08M |
|
|
RSPP
809
DELISTED
RSP Permian, Inc.
RSPP
| $27.8M | 0.01% |
672,041
-25,006
| -4% | -$1.04M |
|
810
Hormel Foods
HRL
$13.7B
| $27.8M | 0.01% |
803,356
+45,791
| +6% | +$1.59M |
|
811
New Oriental
EDU
$9.04B
| $27.8M | 0.01% |
460,306
-26,921
| -6% | -$1.63M |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $27.8M | 0.01% |
23,584
-2,790
| -11% | -$3.29M |
|
813
Atmos Energy
ATO
$26.3B
| $27.8M | 0.01% |
351,615
+1,353
| +0.4% | +$107K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $27.8M | 0.01% |
284,748
+74,839
| +36% | +$7.3M |
|
815
W.R. Berkley
WRB
$27.4B
| $27.7M | 0.01% |
1,324,904
-34,826
| -3% | -$729K |
|
|
UTEK
816
DELISTED
Ultratech Inc.
UTEK
| $27.7M | 0.01% |
935,015
-280,024
| -23% | -$8.29M |
|
817
WaFd
WAFD
$2.47B
| $27.6M | 0.01% |
835,036
-95,559
| -10% | -$3.16M |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $27.6M | 0.01% |
593,427
+196,938
| +50% | +$9.17M |
|
819
Sanmina
SANM
$6.53B
| $27.6M | 0.01% |
678,975
-34,553
| -5% | -$1.4M |
|
|
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.4M | 0.01% |
340,289
+28,919
| +9% | +$2.33M |
|
821
Spirit AeroSystems
SPR
$4.76B
| $27.4M | 0.01% |
472,657
+28,466
| +6% | +$1.65M |
|
822
Motorola Solutions
MSI
$80.3B
| $27.3M | 0.01% |
317,048
+50,036
| +19% | +$4.32M |
|
823
American Axle
AXL
$704M
| $27.3M | 0.01% |
1,452,315
+6,932
| +0.5% | +$130K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.01% |
610,709
+48,670
| +9% | +$2.17M |
|
825
Sunstone Hotel Investors
SHO
$1.76B
| $27.1M | 0.01% |
1,769,962
-79,718
| -4% | -$1.22M |
|