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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.88B
| $18.1M | 0.01% |
166,153
+30,911
| +23% | +$3.37M |
|
|
X
1077
DELISTED
US Steel
X
| $18.1M | 0.01% |
534,512
-527,558
| -50% | -$17.8M |
|
1078
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $18.1M | 0.01% |
777,895
+113,695
| +17% | +$2.64M |
|
1079
First Horizon
FHN
$11.5B
| $18M | 0.01% |
974,711
+33,421
| +4% | +$618K |
|
1080
Lennox International
LII
$19.9B
| $18M | 0.01% |
107,774
+4,861
| +5% | +$813K |
|
1081
EastGroup Properties
EGP
$8.94B
| $18M | 0.01% |
244,915
+13,462
| +6% | +$990K |
|
1082
Casey's General Stores
CASY
$20.6B
| $18M | 0.01% |
160,221
+2,732
| +2% | +$307K |
|
|
FCB
1083
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18M | 0.01% |
362,493
-78,221
| -18% | -$3.88M |
|
|
TBI
1084
Trueblue
TBI
$176M
| $17.9M | 0.01% |
656,156
+227,502
| +53% | +$6.22M |
|
1085
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.9M | 0.01% |
616,491
-181,709
| -23% | -$5.28M |
|
1086
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.9M | 0.01% |
953,300
+10,920
| +1% | +$205K |
|
1087
RenaissanceRe
RNR
$11.5B
| $17.9M | 0.01% |
123,527
+6,873
| +6% | +$994K |
|
1088
Integra LifeSciences
IART
$1.21B
| $17.8M | 0.01% |
422,781
-24,121
| -5% | -$1.02M |
|
|
RICE
1089
DELISTED
Rice Energy Inc.
RICE
| $17.8M | 0.01% |
750,655
+478
| +0.1% | +$11.3K |
|
1090
Vanguard FTSE Europe ETF
VGK
$27.2B
| $17.8M | 0.01% |
340,046
+233,461
| +219% | +$12.2M |
|
1091
Cheesecake Factory
CAKE
$2.9B
| $17.7M | 0.01% |
279,479
+29,850
| +12% | +$1.89M |
|
1092
Progress Software
PRGS
$1.85B
| $17.7M | 0.01% |
609,288
+238,716
| +64% | +$6.93M |
|
1093
AGCO
AGCO
$8.15B
| $17.7M | 0.01% |
293,588
+90,045
| +44% | +$5.42M |
|
1094
Selective Insurance
SIGI
$4.85B
| $17.7M | 0.01% |
374,538
+29,633
| +9% | +$1.4M |
|
1095
Carter's
CRI
$1.1B
| $17.6M | 0.01% |
196,471
+53,045
| +37% | +$4.76M |
|
|
EDR
1096
DELISTED
Education Realty Trust Inc
EDR
| $17.6M | 0.01% |
431,562
+80,844
| +23% | +$3.3M |
|
1097
Ollie's Bargain Outlet
OLLI
$8.07B
| $17.6M | 0.01% |
526,201
+141,029
| +37% | +$4.72M |
|
1098
Polaris
PII
$3.37B
| $17.6M | 0.01% |
210,130
+18,213
| +9% | +$1.53M |
|
1099
Northwest Natural Holdings
NWN
$1.73B
| $17.6M | 0.01% |
297,119
+71,679
| +32% | +$4.24M |
|
1100
Tetra Tech
TTEK
$9.51B
| $17.5M | 0.01% |
2,136,855
+46,920
| +2% | +$383K |
|