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 | |
|---|---|---|---|---|---|---|
1151
Korea Electric Power
KEP
$17.6B
| $16.4M | 0.01% |
789,609
+182,132
| +30% | +$3.78M |
|
1152
Pinnacle Financial Partners
PNFP
$7.59B
| $16.4M | 0.01% |
246,165
+27,921
| +13% | +$1.86M |
|
1153
Kirby Corp
KEX
$4.85B
| $16.3M | 0.01% |
231,384
+46,756
| +25% | +$3.3M |
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $16.3M | 0.01% |
354,679
-2,308
| -0.6% | -$106K |
|
|
PRXL
1155
DELISTED
Parexel International Corp
PRXL
| $16.3M | 0.01% |
258,447
-181,661
| -41% | -$11.5M |
|
|
INVX
1156
Innovex International, Inc.
INVX
$1.15B
| $16.3M | 0.01% |
298,736
+133,156
| +80% | +$7.26M |
|
1157
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $16.3M | 0.01% |
263,421
+124,349
| +89% | +$7.69M |
|
1158
iShares Gold Trust
IAU
$53.4B
| $16.3M | 0.01% |
677,497
+97,150
| +17% | +$2.33M |
|
|
FBC
1159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.01% |
576,875
-101,050
| -15% | -$2.85M |
|
1160
Regions Financial
RF
$24.1B
| $16.2M | 0.01% |
1,117,807
-228,190
| -17% | -$3.32M |
|
|
AERI
1161
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.2M | 0.01% |
358,167
-109,659
| -23% | -$4.97M |
|
1162
CPI Card Group
PMTS
$164M
| $16.2M | 0.01% |
773,118
+101,920
| +15% | +$2.14M |
|
1163
iShares MSCI Spain ETF
EWP
$1.4B
| $16.2M | 0.01% |
533,531
+462,081
| +647% | +$14.1M |
|
1164
MBIA
MBI
$374M
| $16.2M | 0.01% |
1,915,891
-845,588
| -31% | -$7.16M |
|
1165
Sprouts Farmers Market
SFM
$13.1B
| $16.2M | 0.01% |
700,401
-92,313
| -12% | -$2.13M |
|
|
LTC
1166
LTC Properties
LTC
$1.68B
| $16.2M | 0.01% |
337,671
+18,868
| +6% | +$903K |
|
|
SNI
1167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.01% |
206,245
+136,559
| +196% | +$10.7M |
|
1168
Orthofix Medical
OFIX
$563M
| $16.2M | 0.01% |
423,655
+80,710
| +24% | +$3.08M |
|
|
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
500,606
+10,022
| +2% | +$323K |
|
|
SPLS
1170
DELISTED
Staples Inc
SPLS
| $16.1M | 0.01% |
1,839,863
-2,427,029
| -57% | -$21.3M |
|
1171
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $16.1M | 0.01% |
346,409
+197,043
| +132% | +$9.14M |
|
|
ALEX
1172
Alexander & Baldwin
ALEX
$1.36B
| $16M | 0.01% |
359,906
+4,798
| +1% | +$214K |
|
1173
Greif
GEF
$3.54B
| $16M | 0.01% |
290,660
+53,429
| +23% | +$2.94M |
|
1174
American Airlines Group
AAL
$8.54B
| $16M | 0.01% |
378,393
+91,491
| +32% | +$3.87M |
|
|
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.01% |
5,597,056
+3,031,440
| +118% | +$8.64M |
|