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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$9.8B
| $16.9M | 0.01% |
343,485
-199,837
| -37% | -$9.81M |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.05B
| $16.8M | 0.01% |
204,111
+10,229
| +5% | +$843K |
|
1128
Aecom
ACM
$16.9B
| $16.8M | 0.01% |
472,654
+7,836
| +2% | +$279K |
|
1129
Consolidated Edison
ED
$35B
| $16.8M | 0.01% |
215,980
+8,002
| +4% | +$621K |
|
1130
Waters Corp
WAT
$18B
| $16.8M | 0.01% |
107,159
+2,391
| +2% | +$374K |
|
1131
Brady Corp
BRC
$3.69B
| $16.7M | 0.01% |
432,530
-14,794
| -3% | -$572K |
|
1132
Brixmor Property Group
BRX
$8.51B
| $16.7M | 0.01% |
778,977
+149,212
| +24% | +$3.2M |
|
|
LCI
1133
DELISTED
Lannett Company, Inc.
LCI
| $16.7M | 0.01% |
186,766
+15,169
| +9% | +$1.36M |
|
|
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
| $16.7M | 0.01% |
828,414
+4,803
| +0.6% | +$96.8K |
|
1135
RB Global
RBA
$22B
| $16.6M | 0.01% |
506,121
-214,732
| -30% | -$7.06M |
|
|
MLPI
1136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.6M | 0.01% |
570,252
+142,984
| +33% | +$4.17M |
|
1137
White Mountains Insurance
WTM
$4.53B
| $16.6M | 0.01% |
18,892
-941
| -5% | -$828K |
|
1138
ATI
ATI
$10.5B
| $16.6M | 0.01% |
924,771
+57,127
| +7% | +$1.03M |
|
|
VVC
1139
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.01% |
283,088
+6,468
| +2% | +$379K |
|
1140
Essential Utilities
WTRG
$10.6B
| $16.6M | 0.01% |
515,462
+18,856
| +4% | +$606K |
|
1141
Amdocs
DOX
$9.39B
| $16.6M | 0.01% |
271,525
-5,104
| -2% | -$311K |
|
1142
MSC Industrial Direct
MSM
$5.1B
| $16.5M | 0.01% |
161,029
-24,565
| -13% | -$2.52M |
|
1143
Telefônica Brasil
VIV
$19.6B
| $16.5M | 0.01% |
1,113,593
-34,233
| -3% | -$508K |
|
|
MTSC
1144
DELISTED
MTS Systems Corp
MTSC
| $16.5M | 0.01% |
300,376
+37,737
| +14% | +$2.08M |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.01% |
697,865
+38,177
| +6% | +$904K |
|
|
TRTN
1146
DELISTED
Triton International Limited
TRTN
| $16.5M | 0.01% |
+639,881
| New | +$16.5M |
|
|
DHC
1147
Diversified Healthcare Trust
DHC
$1.05B
| $16.5M | 0.01% |
814,358
+83,010
| +11% | +$1.68M |
|
1148
Old National Bancorp
ONB
$8.81B
| $16.4M | 0.01% |
948,074
+27,658
| +3% | +$480K |
|
1149
Donaldson
DCI
$9.51B
| $16.4M | 0.01% |
361,212
+12,840
| +4% | +$585K |
|
|
PMC
1150
DELISTED
PharMerica Corporation
PMC
| $16.4M | 0.01% |
700,520
-169,150
| -19% | -$3.96M |
|