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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | 0.01% |
120,164
+34,953
| +41% | +$4.13M |
|
1252
Designer Brands
DBI
$216M
| $14.2M | 0.01% |
685,427
+484,258
| +241% | +$10M |
|
1253
National Bank Holdings
NBHC
$1.46B
| $14.2M | 0.01% |
435,607
+2,260
| +0.5% | +$73.5K |
|
1254
First Financial Bankshares
FFIN
$5.13B
| $14.1M | 0.01% |
704,342
+31,918
| +5% | +$640K |
|
|
AIRM
1255
DELISTED
Air Methods Corp
AIRM
| $14.1M | 0.01% |
328,324
-400
| -0.1% | -$17.2K |
|
|
JOY
1256
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.01% |
498,894
+27,357
| +6% | +$773K |
|
1257
CBRE Group
CBRE
$48.8B
| $14.1M | 0.01% |
404,992
-16,766
| -4% | -$583K |
|
1258
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.1M | 0.01% |
328,238
+55,731
| +20% | +$2.39M |
|
1259
Monro
MNRO
$522M
| $14.1M | 0.01% |
269,828
+14,227
| +6% | +$741K |
|
|
SIR
1260
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.01% |
1,241,308
+407,177
| +49% | +$4.61M |
|
1261
Watts Water Technologies
WTS
$9.45B
| $14M | 0.01% |
224,942
+3,270
| +1% | +$204K |
|
|
AWH
1262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14M | 0.01% |
264,124
+184,798
| +233% | +$9.81M |
|
|
LVLT
1263
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 0.01% |
248,233
+72,161
| +41% | +$4.07M |
|
1264
Veeva Systems
VEEV
$45.2B
| $14M | 0.01% |
272,655
+1,174
| +0.4% | +$60.2K |
|
1265
AngloGold Ashanti
AU
$33.2B
| $14M | 0.01% |
1,297,314
+496,998
| +62% | +$5.35M |
|
1266
AMN Healthcare
AMN
$700M
| $13.9M | 0.01% |
343,129
-37,898
| -10% | -$1.54M |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.01% |
250,984
-16,069
| -6% | -$891K |
|
|
NTRI
1268
DELISTED
NutriSystem, Inc.
NTRI
| $13.9M | 0.01% |
250,202
-24,135
| -9% | -$1.34M |
|
|
RPAI
1269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.9M | 0.01% |
962,416
-17,769
| -2% | -$256K |
|
1270
Green Dot
GDOT
$754M
| $13.8M | 0.01% |
415,128
+6,646
| +2% | +$222K |
|
1271
UDR
UDR
$12.7B
| $13.8M | 0.01% |
381,867
+9,794
| +3% | +$355K |
|
1272
Marriott Vacations Worldwide
VAC
$2.69B
| $13.8M | 0.01% |
137,976
+8,058
| +6% | +$805K |
|
|
CBM
1273
DELISTED
Cambrex Corporation
CBM
| $13.8M | 0.01% |
250,439
-34,262
| -12% | -$1.89M |
|
1274
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.8M | 0.01% |
471,311
+301,525
| +178% | +$8.81M |
|
1275
Installed Building Products
IBP
$7.2B
| $13.8M | 0.01% |
261,174
+45,832
| +21% | +$2.42M |
|