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 | |
|---|---|---|---|---|---|---|
1376
NetApp
NTAP
$24.8B
| $12.1M | 0.01% |
288,404
-36,623
| -11% | -$1.53M |
|
1377
Matthews International
MATW
$763M
| $12.1M | 0.01% |
178,297
+15,507
| +10% | +$1.05M |
|
1378
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $12M | 0.01% |
195,780
+31,193
| +19% | +$1.92M |
|
1379
CVB Financial
CVBF
$2.77B
| $12M | 0.01% |
544,137
+27,267
| +5% | +$602K |
|
1380
FerroAtlántica
GSM
$773M
| $12M | 0.01% |
1,162,148
-46,072
| -4% | -$476K |
|
|
TECD
1381
DELISTED
Tech Data Corp
TECD
| $12M | 0.01% |
127,826
+5,883
| +5% | +$552K |
|
1382
Comfort Systems
FIX
$26.6B
| $11.9M | 0.01% |
325,877
+10,529
| +3% | +$386K |
|
1383
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.9M | 0.01% |
195,718
+64,770
| +49% | +$3.95M |
|
1384
Dycom Industries
DY
$7.47B
| $11.9M | 0.01% |
128,403
-23,565
| -16% | -$2.19M |
|
1385
Sturm, Ruger & Co
RGR
$600M
| $11.9M | 0.01% |
222,706
+31,107
| +16% | +$1.67M |
|
|
WGL
1386
DELISTED
Wgl Holdings
WGL
| $11.9M | 0.01% |
144,439
-16,679
| -10% | -$1.38M |
|
1387
Allegiant Air
ALGT
$1.19B
| $11.9M | 0.01% |
74,254
+1,135
| +2% | +$182K |
|
|
FLIR
1388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.01% |
327,725
-703,122
| -68% | -$25.5M |
|
1389
iShares MSCI France ETF
EWQ
$391M
| $11.9M | 0.01% |
448,596
+361,343
| +414% | +$9.57M |
|
|
KG
1390
Kestrel Group, Ltd.
KG
$211M
| $11.9M | 0.01% |
42,383
-2,618
| -6% | -$733K |
|
|
QEP
1391
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.01% |
931,694
-144,490
| -13% | -$1.84M |
|
|
TUP
1392
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.01% |
188,570
+50,203
| +36% | +$3.15M |
|
1393
Kaiser Aluminum
KALU
$1.24B
| $11.8M | 0.01% |
147,998
+2,180
| +1% | +$174K |
|
1394
Idacorp
IDA
$6.77B
| $11.8M | 0.01% |
142,237
-79,678
| -36% | -$6.61M |
|
1395
Matsons
MATX
$3.29B
| $11.8M | 0.01% |
370,877
+13,555
| +4% | +$431K |
|
1396
Celanese
CE
$4.99B
| $11.8M | 0.01% |
130,919
+114,245
| +685% | +$10.3M |
|
|
LDL
1397
DELISTED
Lydall, Inc.
LDL
| $11.7M | 0.01% |
219,001
-45,083
| -17% | -$2.42M |
|
1398
Forward Air
FWRD
$904M
| $11.7M | 0.01% |
246,167
-7,886
| -3% | -$375K |
|
1399
Herbalife
HLF
$986M
| $11.7M | 0.01% |
402,726
-321,766
| -44% | -$9.35M |
|
1400
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.7M | 0.01% |
72,278
+7,169
| +11% | +$1.16M |
|