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 | |
|---|---|---|---|---|---|---|
|
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.9M | 0.01% |
713,906
+166,567
| +30% | +$5.11M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $21.9M | 0.01% |
357,342
+63,150
| +21% | +$3.87M |
|
953
Materion
MTRN
$2.36B
| $21.8M | 0.01% |
649,987
+71,786
| +12% | +$2.41M |
|
954
Openlane
KAR
$3.15B
| $21.8M | 0.01% |
1,319,019
+202,660
| +18% | +$3.35M |
|
955
Columbia Banking Systems
COLB
$7.87B
| $21.7M | 0.01% |
557,754
+17,047
| +3% | +$665K |
|
956
Hain Celestial
HAIN
$191M
| $21.7M | 0.01% |
584,369
+25,615
| +5% | +$953K |
|
957
FirstCash
FCFS
$6.57B
| $21.7M | 0.01% |
441,361
+14,965
| +4% | +$735K |
|
958
Energizer
ENR
$1.99B
| $21.6M | 0.01% |
387,929
+40,344
| +12% | +$2.25M |
|
959
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $21.6M | 0.01% |
215,846
+20,130
| +10% | +$2.02M |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $21.6M | 0.01% |
442,073
+88,542
| +25% | +$4.33M |
|
961
FNB Corp
FNB
$5.9B
| $21.6M | 0.01% |
1,453,248
+352,257
| +32% | +$5.24M |
|
962
iShares US Technology ETF
IYW
$23.9B
| $21.6M | 0.01% |
639,344
-1,692,632
| -73% | -$57.2M |
|
963
ASGN Inc
ASGN
$2.33B
| $21.6M | 0.01% |
444,232
+24,155
| +6% | +$1.17M |
|
964
Papa John's
PZZA
$1.64B
| $21.6M | 0.01% |
269,326
+25,673
| +11% | +$2.05M |
|
|
BIG
965
DELISTED
Big Lots, Inc.
BIG
| $21.5M | 0.01% |
442,502
-4,350
| -1% | -$212K |
|
966
RPM International
RPM
$16.5B
| $21.5M | 0.01% |
390,650
+13,903
| +4% | +$765K |
|
967
Flex
FLEX
$21.6B
| $21.4M | 0.01% |
1,684,983
+114,916
| +7% | +$1.46M |
|
|
CATM
968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.3M | 0.01% |
456,157
+24,026
| +6% | +$1.12M |
|
969
Middleby
MIDD
$7.03B
| $21.3M | 0.01% |
156,100
-6,177
| -4% | -$843K |
|
970
Lear
LEA
$5.81B
| $21.3M | 0.01% |
150,130
+21,885
| +17% | +$3.1M |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.01% |
232,112
-673,292
| -74% | -$61.6M |
|
972
Quanta Services
PWR
$58.1B
| $21.2M | 0.01% |
570,025
-39,341
| -6% | -$1.46M |
|
|
UCB
973
United Community Banks, Inc.
UCB
$3.97B
| $21.1M | 0.01% |
761,728
+246,281
| +48% | +$6.82M |
|
974
Texas Capital Bancshares
TCBI
$4B
| $21.1M | 0.01% |
252,746
-132,430
| -34% | -$11.1M |
|
|
YHOO
975
DELISTED
Yahoo Inc
YHOO
| $21M | 0.01% |
452,528
-185,394
| -29% | -$8.6M |
|