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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.8B
| $23.6M | 0.01% |
347,290
+9,024
| +3% | +$613K |
|
902
MKS Inc. Common Stock
MKSI
$7.79B
| $23.6M | 0.01% |
342,812
+15,563
| +5% | +$1.07M |
|
903
Masimo
MASI
$7.94B
| $23.5M | 0.01% |
251,870
-171,964
| -41% | -$16M |
|
904
iShares MSCI Australia ETF
EWA
$1.56B
| $23.5M | 0.01% |
1,038,708
+354,878
| +52% | +$8.02M |
|
905
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $23.5M | 0.01% |
256,462
+96,058
| +60% | +$8.79M |
|
906
Vail Resorts
MTN
$5.48B
| $23.4M | 0.01% |
121,591
-19,324
| -14% | -$3.71M |
|
907
Toro Company
TTC
$7.82B
| $23.3M | 0.01% |
373,296
-25,626
| -6% | -$1.6M |
|
|
ALOG
908
DELISTED
Analogic Corp
ALOG
| $23.3M | 0.01% |
306,968
-34,372
| -10% | -$2.61M |
|
909
Belden
BDC
$5.29B
| $23.3M | 0.01% |
336,428
-19,430
| -5% | -$1.34M |
|
910
Intuitive Surgical
ISRG
$163B
| $23.3M | 0.01% |
273,105
-97,281
| -26% | -$8.28M |
|
911
Healthpeak Properties
DOC
$12.6B
| $23.2M | 0.01% |
742,597
+147,812
| +25% | +$4.62M |
|
912
Element Solutions
ESI
$6.37B
| $23.2M | 0.01% |
+1,782,602
| New | +$23.2M |
|
913
Helmerich & Payne
HP
$2.08B
| $23.2M | 0.01% |
348,343
+8,350
| +2% | +$556K |
|
914
Vornado Realty Trust
VNO
$8.07B
| $23.1M | 0.01% |
285,005
+28,045
| +11% | +$2.27M |
|
915
Ingevity
NGVT
$2.14B
| $23.1M | 0.01% |
379,010
+156,578
| +70% | +$9.53M |
|
916
Canadian Pacific Kansas City
CP
$69.5B
| $23M | 0.01% |
782,650
-94,785
| -11% | -$2.79M |
|
917
Chemed
CHE
$6.67B
| $22.9M | 0.01% |
125,414
-44,609
| -26% | -$8.15M |
|
918
Healthcare Services Group
HCSG
$1.2B
| $22.9M | 0.01% |
530,549
+22,909
| +5% | +$987K |
|
919
Calix
CALX
$4.13B
| $22.8M | 0.01% |
3,146,362
-844
| -0% | -$6.12K |
|
|
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.01% |
394,565
+23,692
| +6% | +$1.37M |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.7M | 0.01% |
473,858
+76,476
| +19% | +$3.67M |
|
922
H&R Block
HRB
$6.98B
| $22.7M | 0.01% |
977,722
+896,811
| +1,108% | +$20.9M |
|
|
AKRX
923
DELISTED
Akorn, Inc.
AKRX
| $22.7M | 0.01% |
943,799
+116,478
| +14% | +$2.8M |
|
924
GATX Corp
GATX
$6.11B
| $22.7M | 0.01% |
372,727
-21,405
| -5% | -$1.3M |
|
925
Gibraltar Industries
ROCK
$1.84B
| $22.7M | 0.01% |
551,395
+5,128
| +0.9% | +$211K |
|