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 | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.01% |
221,785
-18,066
| -8% | -$1.25M |
|
1202
Fastenal
FAST
$54.1B
| $15.3M | 0.01% |
1,187,728
+170,272
| +17% | +$2.19M |
|
|
CVG
1203
DELISTED
Convergys
CVG
| $15.3M | 0.01% |
722,104
+142,663
| +25% | +$3.02M |
|
1204
HealthEquity
HQY
$7.9B
| $15.3M | 0.01% |
359,581
-107,476
| -23% | -$4.56M |
|
1205
Varex Imaging
VREX
$467M
| $15.2M | 0.01% |
+453,299
| New | +$15.2M |
|
1206
W.P. Carey
WPC
$15B
| $15.2M | 0.01% |
249,410
+6,572
| +3% | +$400K |
|
1207
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.2M | 0.01% |
335,148
-227,795
| -40% | -$10.3M |
|
|
ZLTQ
1208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.2M | 0.01% |
273,027
-54,221
| -17% | -$3.02M |
|
1209
Methode Electronics
MEI
$286M
| $15.1M | 0.01% |
332,223
-22,766
| -6% | -$1.04M |
|
1210
Commercial Metals
CMC
$6.58B
| $15.1M | 0.01% |
791,557
-106,386
| -12% | -$2.04M |
|
|
SRCI
1211
DELISTED
SRC Energy Inc
SRCI
| $15.1M | 0.01% |
1,793,946
+22,418
| +1% | +$189K |
|
1212
CoreCivic
CXW
$2.27B
| $15.1M | 0.01% |
481,199
-113,766
| -19% | -$3.58M |
|
|
ANDV
1213
DELISTED
Andeavor
ANDV
| $15.1M | 0.01% |
186,573
+18,298
| +11% | +$1.48M |
|
1214
Lincoln Electric
LECO
$13.3B
| $15.1M | 0.01% |
173,621
+6,276
| +4% | +$545K |
|
1215
Adeia
ADEA
$1.69B
| $15.1M | 0.01% |
1,677,065
+131,011
| +8% | +$1.18M |
|
1216
ESCO Technologies
ESE
$5.36B
| $15M | 0.01% |
258,068
-16,966
| -6% | -$986K |
|
|
VLRS
1217
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $15M | 0.01% |
1,075,480
-498,817
| -32% | -$6.95M |
|
1218
iRobot
IRBT
$110M
| $15M | 0.01% |
226,403
+12,328
| +6% | +$815K |
|
1219
Regency Centers
REG
$13.1B
| $14.9M | 0.01% |
224,962
-140,781
| -38% | -$9.35M |
|
1220
Standex International
SXI
$2.46B
| $14.9M | 0.01% |
148,973
+1,478
| +1% | +$148K |
|
1221
Cousins Properties
CUZ
$4.94B
| $14.9M | 0.01% |
450,500
+28,813
| +7% | +$953K |
|
|
PAY
1222
DELISTED
Verifone Systems Inc
PAY
| $14.9M | 0.01% |
793,963
-22,724
| -3% | -$426K |
|
1223
Silicon Laboratories
SLAB
$4.38B
| $14.9M | 0.01% |
202,138
-3,606
| -2% | -$265K |
|
1224
MDU Resources
MDU
$3.35B
| $14.9M | 0.01% |
1,447,063
+81,916
| +6% | +$841K |
|
1225
Repligen
RGEN
$6.51B
| $14.8M | 0.01% |
421,539
-23,246
| -5% | -$818K |
|