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 | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$4.95B
| $12.9M | 0.01% |
600,676
-68,718
| -10% | -$1.48M |
|
1327
Pacira BioSciences
PCRX
$1.22B
| $12.9M | 0.01% |
282,531
+250,714
| +788% | +$11.4M |
|
1328
International Bancshares
IBOC
$4.39B
| $12.9M | 0.01% |
363,310
-23,373
| -6% | -$828K |
|
1329
Banc of California
BANC
$2.62B
| $12.9M | 0.01% |
621,353
-158,096
| -20% | -$3.27M |
|
|
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.9M | 0.01% |
238,095
-21,996
| -8% | -$1.19M |
|
1331
Murphy USA
MUSA
$7.53B
| $12.8M | 0.01% |
174,989
+18,137
| +12% | +$1.33M |
|
1332
Clearway Energy Class A
CWEN.A
$3.21B
| $12.8M | 0.01% |
737,818
-23,492
| -3% | -$409K |
|
|
ABB
1333
DELISTED
ABB Ltd.
ABB
| $12.8M | 0.01% |
547,411
+63,418
| +13% | +$1.49M |
|
1334
Interactive Brokers
IBKR
$28.4B
| $12.8M | 0.01% |
1,476,892
+108,068
| +8% | +$938K |
|
|
BRSS
1335
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.01% |
372,388
-51,383
| -12% | -$1.77M |
|
|
NWLI
1336
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | 0.01% |
42,073
-1,422
| -3% | -$433K |
|
1337
Vanguard Total International Stock ETF
VXUS
$104B
| $12.8M | 0.01% |
258,189
+65,371
| +34% | +$3.24M |
|
|
ONCE
1338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.8M | 0.01% |
239,185
+445
| +0.2% | +$23.7K |
|
1339
Vanguard Energy ETF
VDE
$7.29B
| $12.7M | 0.01% |
133,237
+37,118
| +39% | +$3.55M |
|
1340
Power Integrations
POWI
$2.48B
| $12.7M | 0.01% |
387,444
+20,886
| +6% | +$687K |
|
1341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.7M | 0.01% |
251,110
+64,805
| +35% | +$3.28M |
|
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $12.7M | 0.01% |
183,244
+26,948
| +17% | +$1.87M |
|
|
CPLA
1343
DELISTED
Capella Education Company
CPLA
| $12.6M | 0.01% |
148,478
-10,413
| -7% | -$885K |
|
1344
GoDaddy
GDDY
$20.1B
| $12.6M | 0.01% |
+332,880
| New | +$12.6M |
|
1345
Scansource
SCSC
$974M
| $12.6M | 0.01% |
320,554
+54,379
| +20% | +$2.13M |
|
|
XXIA
1346
DELISTED
Ixia
XXIA
| $12.6M | 0.01% |
639,159
-189,452
| -23% | -$3.72M |
|
1347
Exponent
EXPO
$3.54B
| $12.6M | 0.01% |
421,492
+14,482
| +4% | +$431K |
|
|
ILG
1348
DELISTED
ILG, Inc Common Stock
ILG
| $12.5M | 0.01% |
598,029
+13,833
| +2% | +$290K |
|
|
UN
1349
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.01% |
251,635
+16,802
| +7% | +$835K |
|
1350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.5M | 0.01% |
408,926
+146,892
| +56% | +$4.48M |
|