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 | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$574M
| $27.1M | 0.01% |
1,322,237
+155,472
| +13% | +$3.19M |
|
827
NewMarket
NEU
$7.99B
| $27.1M | 0.01% |
59,716
+1,358
| +2% | +$616K |
|
828
Renasant Corp
RNST
$3.65B
| $27.1M | 0.01% |
682,021
-110,196
| -14% | -$4.37M |
|
829
Williams-Sonoma
WSM
$24.8B
| $27M | 0.01% |
1,005,894
-198,882
| -17% | -$5.33M |
|
830
RH
RH
$4.31B
| $26.8M | 0.01% |
580,199
+343,334
| +145% | +$15.9M |
|
831
Old Dominion Freight Line
ODFL
$31.5B
| $26.7M | 0.01% |
936,564
-31,956
| -3% | -$911K |
|
832
Lamar Advertising Co
LAMR
$12.9B
| $26.7M | 0.01% |
357,065
+74,020
| +26% | +$5.53M |
|
833
LCI Industries
LCII
$2.51B
| $26.6M | 0.01% |
266,705
-15,217
| -5% | -$1.52M |
|
834
Alkermes
ALKS
$4.5B
| $26.5M | 0.01% |
453,490
-1,170,425
| -72% | -$68.5M |
|
835
Ziff Davis
ZD
$1.53B
| $26.5M | 0.01% |
362,941
-60,118
| -14% | -$4.39M |
|
|
NP
836
DELISTED
Neenah, Inc. Common Stock
NP
| $26.4M | 0.01% |
353,811
-34,253
| -9% | -$2.56M |
|
837
Simpson Manufacturing
SSD
$8.09B
| $26.4M | 0.01% |
613,205
-32,872
| -5% | -$1.42M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.01% |
456,326
+34,361
| +8% | +$1.99M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.01% |
1,105,785
+118,902
| +12% | +$2.84M |
|
840
Jack Henry & Associates
JKHY
$11.7B
| $26.4M | 0.01% |
283,513
+39,943
| +16% | +$3.72M |
|
841
Jazz Pharmaceuticals
JAZZ
$7.77B
| $26.3M | 0.01% |
181,404
-78,888
| -30% | -$11.4M |
|
842
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.2M | 0.01% |
542,067
+131,043
| +32% | +$6.34M |
|
843
Douglas Emmett
DEI
$2.83B
| $26.2M | 0.01% |
681,130
+113,856
| +20% | +$4.37M |
|
844
Nasdaq
NDAQ
$55.1B
| $26.1M | 0.01% |
1,128,252
-816
| -0.1% | -$18.9K |
|
|
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.01% |
1,413,037
+147,664
| +12% | +$2.73M |
|
846
Bunge Global
BG
$16.4B
| $26.1M | 0.01% |
328,889
-5,146
| -2% | -$408K |
|
847
Five Below
FIVE
$7.99B
| $26M | 0.01% |
601,060
+41,397
| +7% | +$1.79M |
|
|
GAP
848
The Gap, Inc.
GAP
$8.91B
| $26M | 0.01% |
1,068,924
+469,411
| +78% | +$11.4M |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.01% |
577,224
+70,538
| +14% | +$3.17M |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $25.9M | 0.01% |
248,995
-22,296
| -8% | -$2.32M |
|