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 | |
|---|---|---|---|---|---|---|
1276
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.8M | 0.01% |
68,994
-2,447
| -3% | -$488K |
|
|
DCT
1277
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.8M | 0.01% |
285,675
+8,615
| +3% | +$415K |
|
1278
Cavco Industries
CVCO
$4.32B
| $13.7M | 0.01% |
117,881
-14,093
| -11% | -$1.64M |
|
1279
United Fire Group
UFCS
$807M
| $13.7M | 0.01% |
319,699
-15,707
| -5% | -$672K |
|
1280
Glacier Bancorp
GBCI
$5.8B
| $13.6M | 0.01% |
401,532
+18,851
| +5% | +$640K |
|
1281
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.6M | 0.01% |
231,420
+31,865
| +16% | +$1.87M |
|
1282
Regal Rexnord
RRX
$9.22B
| $13.6M | 0.01% |
179,807
+9,211
| +5% | +$697K |
|
1283
Acadia Realty Trust
AKR
$2.64B
| $13.6M | 0.01% |
451,948
+47,691
| +12% | +$1.43M |
|
|
LXFT
1284
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.6M | 0.01% |
217,196
-46,983
| -18% | -$2.94M |
|
|
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.01% |
192,338
+23,882
| +14% | +$1.69M |
|
1286
Schwab US REIT ETF
SCHH
$8.43B
| $13.6M | 0.01% |
666,106
+32,366
| +5% | +$659K |
|
1287
SPS Commerce
SPSC
$4B
| $13.5M | 0.01% |
462,886
-297,966
| -39% | -$8.71M |
|
1288
Televisa
TV
$1.54B
| $13.5M | 0.01% |
520,879
-654,203
| -56% | -$17M |
|
1289
Ooma
OOMA
$345M
| $13.5M | 0.01% |
1,356,000
+668,100
| +97% | +$6.65M |
|
1290
Central Pacific Financial
CPF
$826M
| $13.5M | 0.01% |
441,051
-50,162
| -10% | -$1.53M |
|
|
KNGT
1291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.5M | 0.01% |
429,205
+11,940
| +3% | +$374K |
|
1292
Andersons Inc
ANDE
$1.38B
| $13.4M | 0.01% |
353,817
-21,639
| -6% | -$820K |
|
1293
FormFactor
FORM
$2.32B
| $13.4M | 0.01% |
1,130,857
+3,160
| +0.3% | +$37.4K |
|
|
CPE
1294
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.01% |
101,759
+25,692
| +34% | +$3.38M |
|
1295
NETSCOUT
NTCT
$1.8B
| $13.4M | 0.01% |
352,345
+1,576
| +0.4% | +$59.8K |
|
1296
Korn Ferry
KFY
$3.79B
| $13.4M | 0.01% |
424,079
-28,615
| -6% | -$901K |
|
1297
Fulton Financial
FULT
$3.54B
| $13.3M | 0.01% |
747,406
-42,976
| -5% | -$767K |
|
1298
La-Z-Boy
LZB
$1.39B
| $13.3M | 0.01% |
493,860
+124,831
| +34% | +$3.37M |
|
1299
Owens & Minor
OMI
$412M
| $13.3M | 0.01% |
384,910
+205,273
| +114% | +$7.1M |
|
1300
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $13.3M | 0.01% |
408,790
-369,204
| -47% | -$12M |
|