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 | |
|---|---|---|---|---|---|---|
851
Keysight
KEYS
$29.3B
| $25.9M | 0.01% |
715,609
-37,566
| -5% | -$1.36M |
|
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $25.8M | 0.01% |
293,087
+10,817
| +4% | +$952K |
|
853
Benchmark Electronics
BHE
$1.43B
| $25.8M | 0.01% |
810,378
-106,318
| -12% | -$3.38M |
|
|
NEFF
854
DELISTED
Neff Corporation
NEFF
| $25.7M | 0.01% |
1,323,245
-52,156
| -4% | -$1.01M |
|
855
Maximus
MMS
$4.94B
| $25.7M | 0.01% |
413,064
+17,986
| +5% | +$1.12M |
|
|
SWFT
856
DELISTED
Swift Transportation Company
SWFT
| $25.7M | 0.01% |
1,250,332
-1,421,750
| -53% | -$29.2M |
|
857
Mettler-Toledo International
MTD
$25.8B
| $25.7M | 0.01% |
53,623
-92
| -0.2% | -$44.1K |
|
858
AptarGroup
ATR
$8.98B
| $25.7M | 0.01% |
333,199
+67,179
| +25% | +$5.17M |
|
|
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.01% |
539,022
+12,423
| +2% | +$591K |
|
|
ARGO
860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.01% |
434,779
-4,430
| -1% | -$261K |
|
861
Mattel
MAT
$5.78B
| $25.6M | 0.01% |
999,519
-2,305,049
| -70% | -$59M |
|
862
Hubbell
HUBB
$23.5B
| $25.6M | 0.01% |
212,907
+6,343
| +3% | +$761K |
|
863
Black Hills Corp
BKH
$4.28B
| $25.5M | 0.01% |
383,780
+4,430
| +1% | +$294K |
|
864
Hasbro
HAS
$10.9B
| $25.5M | 0.01% |
254,071
-26
| -0% | -$2.61K |
|
|
CMD
865
DELISTED
Cantel Medical Corporation
CMD
| $25.4M | 0.01% |
316,592
+35,133
| +12% | +$2.81M |
|
866
Tenet Healthcare
THC
$16.9B
| $25.3M | 0.01% |
1,429,821
+1,074,960
| +303% | +$19M |
|
|
CTB
867
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.3M | 0.01% |
569,539
+69,680
| +14% | +$3.09M |
|
|
GWB
868
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.3M | 0.01% |
595,511
+109,101
| +22% | +$4.63M |
|
869
Avnet
AVT
$4.5B
| $25.2M | 0.01% |
551,046
+1,003
| +0.2% | +$45.9K |
|
870
NCR Voyix
VYX
$1.73B
| $25.2M | 0.01% |
899,709
+98,802
| +12% | +$2.77M |
|
871
Trex
TREX
$6.43B
| $25.1M | 0.01% |
1,449,648
-579,580
| -29% | -$10.1M |
|
872
Owens Corning
OC
$12.8B
| $25.1M | 0.01% |
408,402
-130,406
| -24% | -$8M |
|
873
NNN REIT
NNN
$8.06B
| $25M | 0.01% |
572,912
-94,550
| -14% | -$4.12M |
|
874
Ingredion
INGR
$8.08B
| $24.9M | 0.01% |
206,757
-27,480
| -12% | -$3.31M |
|
875
UGI
UGI
$7.38B
| $24.9M | 0.01% |
503,161
+14,633
| +3% | +$723K |
|