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 | |
|---|---|---|---|---|---|---|
926
Encore Capital Group
ECPG
$1.02B
| $22.7M | 0.01% |
736,890
+597,666
| +429% | +$18.4M |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.28B
| $22.7M | 0.01% |
257,841
+46,259
| +22% | +$4.07M |
|
|
VALE.P
928
DELISTED
Vale S A
VALE.P
| $22.7M | 0.01% |
2,523,750
+4,065
| +0.2% | +$36.5K |
|
929
Copart
CPRT
$47.3B
| $22.6M | 0.01% |
2,920,392
-324,664
| -10% | -$2.51M |
|
930
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $22.5M | 0.01% |
564,710
+24,189
| +4% | +$965K |
|
|
EXTN
931
DELISTED
Exterran Corporation
EXTN
| $22.5M | 0.01% |
713,792
+5,609
| +0.8% | +$176K |
|
932
Sanofi
SNY
$116B
| $22.4M | 0.01% |
495,865
+36,873
| +8% | +$1.67M |
|
933
Brunswick
BC
$4.36B
| $22.4M | 0.01% |
366,301
+6,690
| +2% | +$409K |
|
934
Allete
ALE
$3.68B
| $22.4M | 0.01% |
330,955
+13,736
| +4% | +$930K |
|
935
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $22.4M | 0.01% |
347,369
+281,015
| +424% | +$18.1M |
|
936
Carpenter Technology
CRS
$12.1B
| $22.4M | 0.01% |
600,679
+322
| +0.1% | +$12K |
|
937
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $22.4M | 0.01% |
529,975
+110,261
| +26% | +$4.66M |
|
938
Wabash National
WNC
$472M
| $22.4M | 0.01% |
1,080,315
-315,287
| -23% | -$6.52M |
|
939
AMC Networks
AMCX
$346M
| $22.3M | 0.01% |
380,684
+141,080
| +59% | +$8.28M |
|
940
UFP Industries
UFPI
$6B
| $22.3M | 0.01% |
679,596
-157,929
| -19% | -$5.19M |
|
|
NORD
941
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.3M | 0.01% |
878,699
-132,896
| -13% | -$3.37M |
|
942
Vanguard Health Care ETF
VHT
$15.9B
| $22.2M | 0.01% |
161,529
+12,959
| +9% | +$1.78M |
|
943
World Kinect Corp
WKC
$1.44B
| $22.2M | 0.01% |
612,979
+37,783
| +7% | +$1.37M |
|
944
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $22.2M | 0.01% |
856,418
+248,320
| +41% | +$6.44M |
|
|
CBPO
945
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.2M | 0.01% |
221,758
+46,881
| +27% | +$4.69M |
|
|
CLVS
946
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.1M | 0.01% |
347,837
+315,543
| +977% | +$20.1M |
|
|
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.01% |
476,345
+1,055
| +0.2% | +$49K |
|
948
Houlihan Lokey
HLI
$14.6B
| $22.1M | 0.01% |
+641,536
| New | +$22.1M |
|
949
BRF SA
BRFS
$6.09B
| $22.1M | 0.01% |
1,800,093
+170,052
| +10% | +$2.08M |
|
950
The GEO Group
GEO
$3.26B
| $21.9M | 0.01% |
709,839
-316,175
| -31% | -$9.77M |
|