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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.9M | 0.01% |
212,731
+21,933
| +11% | +$1.64M |
|
|
INN
1177
Summit Hotel Properties
INN
$613M
| $15.9M | 0.01% |
992,752
-12,048
| -1% | -$193K |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.01% |
754,151
+51,808
| +7% | +$1.09M |
|
1179
Schwab U.S Small- Cap ETF
SCHA
$19B
| $15.9M | 0.01% |
1,006,980
+251,040
| +33% | +$3.95M |
|
1180
Commault Systems
CVLT
$7.84B
| $15.8M | 0.01% |
310,944
-20,325
| -6% | -$1.03M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.01% |
1,096,156
-366,318
| -25% | -$5.27M |
|
1182
Vanguard Total World Stock ETF
VT
$52.8B
| $15.7M | 0.01% |
241,531
+98,720
| +69% | +$6.43M |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$3.13B
| $15.7M | 0.01% |
664,048
-230,018
| -26% | -$5.45M |
|
1184
OSI Systems
OSIS
$3.97B
| $15.7M | 0.01% |
214,978
-14,496
| -6% | -$1.06M |
|
1185
Medical Properties Trust
MPW
$2.77B
| $15.7M | 0.01% |
1,216,918
+280,602
| +30% | +$3.62M |
|
1186
SpartanNash
SPTN
$900M
| $15.6M | 0.01% |
446,232
-14,324
| -3% | -$501K |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$782M
| $15.6M | 0.01% |
962,132
-36,186
| -4% | -$587K |
|
1188
Steven Madden
SHOO
$2.22B
| $15.6M | 0.01% |
605,561
+20,075
| +3% | +$516K |
|
1189
Lithia Motors
LAD
$8.64B
| $15.6M | 0.01% |
181,644
+16,542
| +10% | +$1.42M |
|
1190
Enpro
NPO
$4.61B
| $15.5M | 0.01% |
218,268
+1,216
| +0.6% | +$86.5K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $15.5M | 0.01% |
989,090
+10,624
| +1% | +$166K |
|
1192
First American
FAF
$6.93B
| $15.5M | 0.01% |
394,086
+8,538
| +2% | +$335K |
|
1193
Church & Dwight Co
CHD
$22.7B
| $15.5M | 0.01% |
310,512
+10,907
| +4% | +$543K |
|
1194
Huntsman Corp
HUN
$1.94B
| $15.5M | 0.01% |
629,783
-25,542
| -4% | -$627K |
|
1195
Darling Ingredients
DAR
$4.95B
| $15.4M | 0.01% |
1,059,184
-1,069,791
| -50% | -$15.5M |
|
1196
Vanguard Utilities ETF
VPU
$7.33B
| $15.4M | 0.01% |
136,773
+44,113
| +48% | +$4.96M |
|
1197
Dick's Sporting Goods
DKS
$20.7B
| $15.4M | 0.01% |
315,738
+37,391
| +13% | +$1.82M |
|
1198
Charles River Laboratories
CRL
$7.86B
| $15.4M | 0.01% |
170,698
+5,088
| +3% | +$458K |
|
1199
Avient
AVNT
$3.34B
| $15.3M | 0.01% |
449,660
+74,975
| +20% | +$2.56M |
|
|
EE
1200
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.01% |
303,382
+8,064
| +3% | +$407K |
|