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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$4.59B
| $21M | 0.01% |
245,107
-43,738
| -15% | -$3.75M |
|
977
Franklin Electric
FELE
$4.31B
| $21M | 0.01% |
486,640
-83,097
| -15% | -$3.58M |
|
978
Semtech
SMTC
$5.29B
| $20.9M | 0.01% |
619,684
+39,490
| +7% | +$1.33M |
|
|
ANTX
979
DELISTED
Anthem, Inc.
ANTX
| $20.9M | 0.01% |
410,340
+179,950
| +78% | +$9.18M |
|
980
Skechers
SKX
$9.49B
| $20.9M | 0.01% |
761,496
+11,396
| +2% | +$313K |
|
|
CA
981
DELISTED
CA, Inc.
CA
| $20.9M | 0.01% |
658,122
-127,597
| -16% | -$4.05M |
|
982
Quest Diagnostics
DGX
$20.5B
| $20.9M | 0.01% |
212,605
-48,697
| -19% | -$4.78M |
|
983
Gen Digital
GEN
$18.3B
| $20.9M | 0.01% |
679,837
+65,021
| +11% | +$1.99M |
|
984
Apogee Enterprises
APOG
$941M
| $20.8M | 0.01% |
349,675
+9,468
| +3% | +$564K |
|
|
AKS
985
DELISTED
AK Steel Holding Corp.
AKS
| $20.8M | 0.01% |
2,895,571
-729,116
| -20% | -$5.24M |
|
|
TFCFA
986
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.01% |
641,513
+123,249
| +24% | +$4M |
|
987
Wabtec
WAB
$32.9B
| $20.7M | 0.01% |
265,866
+2,973
| +1% | +$232K |
|
988
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.7M | 0.01% |
368,060
+45,192
| +14% | +$2.54M |
|
989
Invitation Homes
INVH
$18.8B
| $20.6M | 0.01% |
+944,662
| New | +$20.6M |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.01% |
1,160,622
+273,336
| +31% | +$4.85M |
|
991
TEGNA Inc
TGNA
$3.38B
| $20.6M | 0.01% |
1,254,966
-146,115
| -10% | -$2.4M |
|
|
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.01% |
529,410
+347,720
| +191% | +$13.5M |
|
|
GXP.PRB.CL
993
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $20.6M | 0.01% |
382,500
+4,500
| +1% | +$242K |
|
994
Dorman Products
DORM
$5B
| $20.5M | 0.01% |
250,175
-23,980
| -9% | -$1.97M |
|
995
Applied Industrial Technologies
AIT
$10.2B
| $20.5M | 0.01% |
332,004
-21,231
| -6% | -$1.31M |
|
|
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
| $20.5M | 0.01% |
7,232
-2,792
| -28% | -$7.92M |
|
997
EnerSys
ENS
$4.02B
| $20.5M | 0.01% |
259,563
-11,135
| -4% | -$879K |
|
998
Nektar Therapeutics
NKTR
$898M
| $20.5M | 0.01% |
58,196
+7,027
| +14% | +$2.47M |
|
999
Spire
SR
$4.5B
| $20.4M | 0.01% |
302,026
+52,419
| +21% | +$3.54M |
|
|
EBIX
1000
DELISTED
Ebix Inc
EBIX
| $20.4M | 0.01% |
332,836
-25,805
| -7% | -$1.58M |
|