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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$10.9B
| $24.8M | 0.01% |
1,451,060
-116,370
| -7% | -$1.99M |
|
877
Cinemark Holdings
CNK
$3.22B
| $24.8M | 0.01% |
558,487
-230,705
| -29% | -$10.2M |
|
878
Vanguard Large-Cap ETF
VV
$45.3B
| $24.7M | 0.01% |
227,642
-13,904
| -6% | -$1.51M |
|
879
ONE Gas
OGS
$4.51B
| $24.7M | 0.01% |
365,334
+6,417
| +2% | +$434K |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.34B
| $24.7M | 0.01% |
589,112
+24,678
| +4% | +$1.03M |
|
|
WR
881
DELISTED
Westar Energy Inc
WR
| $24.6M | 0.01% |
453,908
-7,330
| -2% | -$398K |
|
882
Nordson
NDSN
$12.7B
| $24.6M | 0.01% |
200,444
+6,033
| +3% | +$741K |
|
883
Ashland
ASH
$2.48B
| $24.5M | 0.01% |
404,722
+14,279
| +4% | +$865K |
|
884
Webster Financial
WBS
$10.3B
| $24.4M | 0.01% |
488,182
-165,727
| -25% | -$8.29M |
|
885
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $24.4M | 0.01% |
598,211
+106,865
| +22% | +$4.36M |
|
886
Waste Connections
WCN
$45.7B
| $24.4M | 0.01% |
414,936
+4,590
| +1% | +$270K |
|
887
IPG Photonics
IPGP
$3.52B
| $24.3M | 0.01% |
201,531
+15,420
| +8% | +$1.86M |
|
|
EGN
888
DELISTED
Energen
EGN
| $24.3M | 0.01% |
446,367
+19,192
| +4% | +$1.04M |
|
889
Chemours
CC
$2.5B
| $24.3M | 0.01% |
630,449
-369,907
| -37% | -$14.2M |
|
890
Post Holdings
POST
$5.78B
| $24M | 0.01% |
419,298
+31,394
| +8% | +$1.8M |
|
891
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $24M | 0.01% |
675,624
+326,868
| +94% | +$11.6M |
|
892
ManpowerGroup
MAN
$1.8B
| $24M | 0.01% |
233,555
-50,718
| -18% | -$5.2M |
|
893
Crown Holdings
CCK
$11.2B
| $23.9M | 0.01% |
451,554
+13,811
| +3% | +$731K |
|
894
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $23.8M | 0.01% |
471,222
-396
| -0.1% | -$20K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $23.8M | 0.01% |
457,079
+6,258
| +1% | +$326K |
|
896
Vishay Intertechnology
VSH
$2.1B
| $23.8M | 0.01% |
1,444,266
-32,509
| -2% | -$535K |
|
|
USCR
897
DELISTED
U S Concrete, Inc.
USCR
| $23.7M | 0.01% |
367,642
+3,784
| +1% | +$244K |
|
898
ScottsMiracle-Gro
SMG
$3.55B
| $23.7M | 0.01% |
253,876
+61,460
| +32% | +$5.74M |
|
899
Nu Skin
NUS
$590M
| $23.7M | 0.01% |
426,295
+101,519
| +31% | +$5.64M |
|
|
SNC
900
DELISTED
State National Companies, Inc.
SNC
| $23.6M | 0.01% |
1,640,359
-5,815
| -0.4% | -$83.7K |
|