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 | |
|---|---|---|---|---|---|---|
|
CCP
1301
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.01% |
494,483
+144,723
| +41% | +$3.89M |
|
|
FOE
1302
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.01% |
874,180
-9,168
| -1% | -$139K |
|
|
EGOV
1303
DELISTED
NIC Inc
EGOV
| $13.3M | 0.01% |
656,433
+28,513
| +5% | +$576K |
|
1304
Rollins
ROL
$27.8B
| $13.3M | 0.01% |
803,228
-15,462
| -2% | -$255K |
|
1305
LendingTree
TREE
$978M
| $13.2M | 0.01% |
105,435
+3,405
| +3% | +$427K |
|
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.2M | 0.01% |
261,651
+250,312
| +2,208% | +$12.6M |
|
1307
Paycom
PAYC
$12.5B
| $13.2M | 0.01% |
229,313
-33,354
| -13% | -$1.92M |
|
1308
Aaon
AAON
$6.7B
| $13.2M | 0.01% |
559,580
-20,251
| -3% | -$477K |
|
1309
Brinker International
EAT
$6.84B
| $13.2M | 0.01% |
299,472
+14,285
| +5% | +$628K |
|
1310
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.2M | 0.01% |
241,386
+51,443
| +27% | +$2.8M |
|
1311
COPT Defense Properties
CDP
$3.46B
| $13.2M | 0.01% |
397,274
-234,825
| -37% | -$7.77M |
|
1312
Planet Fitness
PLNT
$8.54B
| $13.1M | 0.01% |
682,016
+391,436
| +135% | +$7.54M |
|
1313
Adient
ADNT
$1.95B
| $13.1M | 0.01% |
180,246
-26,468
| -13% | -$1.92M |
|
1314
Manhattan Associates
MANH
$13.1B
| $13.1M | 0.01% |
250,910
+15,474
| +7% | +$805K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $13.1M | 0.01% |
376,971
+65,677
| +21% | +$2.27M |
|
|
MINI
1316
DELISTED
Mobile Mini Inc
MINI
| $13M | 0.01% |
427,759
+126
| +0% | +$3.84K |
|
1317
Wolverine World Wide
WWW
$2.48B
| $13M | 0.01% |
521,436
+15,595
| +3% | +$389K |
|
|
GPOR
1318
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.01% |
756,710
-36,217
| -5% | -$623K |
|
|
HR
1319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.01% |
399,875
+21,718
| +6% | +$706K |
|
1320
Hillenbrand
HI
$1.73B
| $13M | 0.01% |
362,358
+21,443
| +6% | +$769K |
|
1321
VanEck Gold Miners ETF
GDX
$21B
| $13M | 0.01% |
568,656
+173,654
| +44% | +$3.96M |
|
1322
Astec Industries
ASTE
$1.06B
| $12.9M | 0.01% |
210,536
+19,510
| +10% | +$1.2M |
|
1323
Brown & Brown
BRO
$30.9B
| $12.9M | 0.01% |
620,400
+26,828
| +5% | +$560K |
|
1324
Targa Resources
TRGP
$35.8B
| $12.9M | 0.01% |
216,076
+3,524
| +2% | +$211K |
|
1325
Trinity Industries
TRN
$2.28B
| $12.9M | 0.01% |
676,397
+3,010
| +0.4% | +$57.5K |
|