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 | |
|---|---|---|---|---|---|---|
1351
DiamondRock Hospitality
DRH
$1.71B
| $12.5M | 0.01% |
1,117,533
+103,934
| +10% | +$1.16M |
|
1352
KeyCorp
KEY
$20.9B
| $12.5M | 0.01% |
700,687
-1,724
| -0.2% | -$30.6K |
|
1353
Valmont Industries
VMI
$7.37B
| $12.4M | 0.01% |
79,681
+20,477
| +35% | +$3.18M |
|
1354
Kimco Realty
KIM
$15.2B
| $12.4M | 0.01% |
560,739
+18,919
| +3% | +$418K |
|
1355
Sally Beauty Holdings
SBH
$1.48B
| $12.4M | 0.01% |
604,587
+231,793
| +62% | +$4.74M |
|
1356
Sun Communities
SUI
$16.3B
| $12.4M | 0.01% |
153,689
+2,338
| +2% | +$188K |
|
1357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3M | 0.01% |
238,380
+126,639
| +113% | +$6.55M |
|
1358
Valley National Bancorp
VLY
$6.04B
| $12.3M | 0.01% |
1,044,895
+36,817
| +4% | +$434K |
|
|
GTY
1359
Getty Realty Corp
GTY
$1.6B
| $12.3M | 0.01% |
485,600
+10,190
| +2% | +$258K |
|
|
CLGX
1360
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.01% |
301,335
-506,993
| -63% | -$20.6M |
|
1361
First Citizens BancShares
FCNCA
$25.5B
| $12.2M | 0.01% |
36,467
-12,022
| -25% | -$4.03M |
|
1362
Graham Holdings Company
GHC
$5.12B
| $12.2M | 0.01% |
20,395
+4,222
| +26% | +$2.53M |
|
1363
Primerica
PRI
$8.88B
| $12.2M | 0.01% |
148,289
+526
| +0.4% | +$43.2K |
|
1364
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $12.2M | 0.01% |
182,431
+143,646
| +370% | +$9.59M |
|
|
SLY
1365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.2M | 0.01% |
200,648
+17,638
| +10% | +$1.07M |
|
1366
StoneX
SNEX
$5.04B
| $12.2M | 0.01% |
720,972
+56,574
| +9% | +$954K |
|
|
QTNT
1367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.2M | 0.01% |
43,496
+1,319
| +3% | +$369K |
|
1368
Sabra Healthcare REIT
SBRA
$4.57B
| $12.1M | 0.01% |
435,019
+81,319
| +23% | +$2.27M |
|
1369
Essent Group
ESNT
$6.29B
| $12.1M | 0.01% |
335,544
+66,231
| +25% | +$2.4M |
|
1370
Avery Dennison
AVY
$12.9B
| $12.1M | 0.01% |
150,515
+11,606
| +8% | +$935K |
|
1371
Provident Financial Services
PFS
$2.59B
| $12.1M | 0.01% |
469,281
+13,345
| +3% | +$345K |
|
|
GWR
1372
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.01% |
178,592
+7,285
| +4% | +$494K |
|
1373
RLI Corp
RLI
$6.14B
| $12.1M | 0.01% |
403,376
+16,244
| +4% | +$487K |
|
1374
TETRA Technologies
TTI
$630M
| $12.1M | 0.01% |
2,968,831
+320,943
| +12% | +$1.31M |
|
1375
Edgewell Personal Care
EPC
$1.01B
| $12.1M | 0.01% |
165,029
+4,165
| +3% | +$305K |
|