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 | |
|---|---|---|---|---|---|---|
1226
Old Republic International
ORI
$10.1B
| $14.8M | 0.01% |
723,465
+23,181
| +3% | +$475K |
|
|
NAVG
1227
DELISTED
Navigators Group Inc
NAVG
| $14.8M | 0.01% |
272,073
-7,039
| -3% | -$382K |
|
|
UFS
1228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.01% |
404,341
-19,778
| -5% | -$722K |
|
1229
Moog
MOG.A
$6.3B
| $14.7M | 0.01% |
218,888
+28,594
| +15% | +$1.93M |
|
1230
Commerce Bancshares
CBSH
$7.97B
| $14.7M | 0.01% |
387,429
+38,990
| +11% | +$1.48M |
|
1231
ITT
ITT
$13.9B
| $14.7M | 0.01% |
358,817
+42,128
| +13% | +$1.73M |
|
1232
Advanced Micro Devices
AMD
$256B
| $14.7M | 0.01% |
1,010,129
-1,335,328
| -57% | -$19.4M |
|
1233
Methanex
MEOH
$3.04B
| $14.7M | 0.01% |
313,407
+181,448
| +138% | +$8.5M |
|
1234
Albany International
AIN
$1.73B
| $14.7M | 0.01% |
318,559
+1,363
| +0.4% | +$62.8K |
|
1235
Cullen/Frost Bankers
CFR
$8.2B
| $14.7M | 0.01% |
164,692
+9,076
| +6% | +$807K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $14.6M | 0.01% |
302,836
+6,973
| +2% | +$336K |
|
1237
Fresh Del Monte Produce
FDP
$1.7B
| $14.5M | 0.01% |
245,215
+115,850
| +90% | +$6.86M |
|
1238
H.B. Fuller
FUL
$3.35B
| $14.5M | 0.01% |
281,046
+6,084
| +2% | +$314K |
|
|
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.5M | 0.01% |
315,723
-4,536
| -1% | -$208K |
|
|
WBMD
1240
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.01% |
274,019
+20,985
| +8% | +$1.11M |
|
1241
Topgolf Callaway Brands
MODG
$1.73B
| $14.4M | 0.01% |
1,303,180
-61,826
| -5% | -$684K |
|
1242
Diodes
DIOD
$2.45B
| $14.3M | 0.01% |
596,454
+16,987
| +3% | +$409K |
|
1243
Omnicell
OMCL
$1.51B
| $14.3M | 0.01% |
352,531
+3,698
| +1% | +$150K |
|
1244
Royal Gold
RGLD
$12.4B
| $14.3M | 0.01% |
204,374
+7,450
| +4% | +$522K |
|
1245
Puma Biotechnology
PBYI
$230M
| $14.3M | 0.01% |
384,035
-5,148
| -1% | -$192K |
|
|
TMUSP
1246
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.3M | 0.01% |
135,000
-17,500
| -11% | -$1.85M |
|
1247
Littelfuse
LFUS
$6.53B
| $14.3M | 0.01% |
89,171
+14,464
| +19% | +$2.31M |
|
1248
Woodward
WWD
$14.2B
| $14.3M | 0.01% |
209,904
+3,086
| +1% | +$210K |
|
1249
Jones Lang LaSalle
JLL
$14.8B
| $14.2M | 0.01% |
127,712
+5,569
| +5% | +$621K |
|
1250
Marvell Technology
MRVL
$57.5B
| $14.2M | 0.01% |
931,014
+46,863
| +5% | +$715K |
|