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 | |
|---|---|---|---|---|---|---|
1051
Nabors Industries
NBR
$619M
| $19M | 0.01% |
29,045
-12,875
| -31% | -$8.42M |
|
|
NTUS
1052
DELISTED
Natus Medical Inc
NTUS
| $19M | 0.01% |
482,069
-76,101
| -14% | -$2.99M |
|
1053
Lumentum
LITE
$11.5B
| $19M | 0.01% |
355,438
-46,753
| -12% | -$2.49M |
|
1054
Mercury Systems
MRCY
$4.38B
| $19M | 0.01% |
485,336
+125,594
| +35% | +$4.9M |
|
1055
LXP Industrial Trust
LXP
$2.74B
| $18.9M | 0.01% |
1,896,628
-28,001
| -1% | -$280K |
|
1056
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.9M | 0.01% |
205,193
-5,545
| -3% | -$511K |
|
1057
Innospec
IOSP
$2.08B
| $18.8M | 0.01% |
290,520
-16,476
| -5% | -$1.07M |
|
1058
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $18.8M | 0.01% |
133,734
+27,203
| +26% | +$3.82M |
|
1059
Advance Auto Parts
AAP
$3.73B
| $18.8M | 0.01% |
126,648
-490,616
| -79% | -$72.7M |
|
1060
Home BancShares
HOMB
$5.79B
| $18.8M | 0.01% |
692,748
+52,144
| +8% | +$1.41M |
|
|
MJN
1061
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.01% |
210,486
-20,224
| -9% | -$1.8M |
|
|
BEAV
1062
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.01% |
292,185
+25,485
| +10% | +$1.63M |
|
1063
Crane NXT
CXT
$3.56B
| $18.7M | 0.01% |
720,415
+198,962
| +38% | +$5.17M |
|
1064
Bankunited
BKU
$2.96B
| $18.7M | 0.01% |
501,026
-130,174
| -21% | -$4.86M |
|
1065
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $18.7M | 0.01% |
251,368
+57,472
| +30% | +$4.27M |
|
1066
Monolithic Power Systems
MPWR
$40.2B
| $18.6M | 0.01% |
202,448
+6,840
| +3% | +$630K |
|
|
XL
1067
DELISTED
XL Group Ltd.
XL
| $18.6M | 0.01% |
467,768
+46,394
| +11% | +$1.85M |
|
|
MBT
1068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.5M | 0.01% |
1,677,649
+396,700
| +31% | +$4.38M |
|
|
AXE
1069
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.01% |
232,747
+86,110
| +59% | +$6.83M |
|
1070
Neogen
NEOG
$1.25B
| $18.4M | 0.01% |
749,029
+7,274
| +1% | +$179K |
|
1071
Diamondback Energy
FANG
$40.1B
| $18.4M | 0.01% |
177,354
+15,798
| +10% | +$1.64M |
|
1072
Four Corners Property Trust
FCPT
$2.66B
| $18.4M | 0.01% |
804,651
+498,037
| +162% | +$11.4M |
|
1073
Treehouse Foods
THS
$906M
| $18.3M | 0.01% |
215,756
+4,308
| +2% | +$365K |
|
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $18.2M | 0.01% |
450,387
+131,279
| +41% | +$5.32M |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.2M | 0.01% |
349,717
-6,659
| -2% | -$347K |
|