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 | |
|---|---|---|---|---|---|---|
1401
AZZ Inc
AZZ
$3.52B
| $11.7M | 0.01% |
196,043
-14,621
| -7% | -$870K |
|
1402
Timken Company
TKR
$5.4B
| $11.6M | 0.01% |
256,671
-15,441
| -6% | -$698K |
|
1403
InterDigital
IDCC
$8.33B
| $11.6M | 0.01% |
134,390
-25
| -0% | -$2.16K |
|
|
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.6M | 0.01% |
574,091
+20,859
| +4% | +$420K |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
150,549
+12,399
| +9% | +$950K |
|
1406
Markel Group
MKL
$24.7B
| $11.5M | 0.01% |
11,818
+152
| +1% | +$148K |
|
1407
AGNC Investment
AGNC
$10.7B
| $11.5M | 0.01% |
578,793
+239,520
| +71% | +$4.77M |
|
1408
Pilgrim's Pride
PPC
$10.4B
| $11.5M | 0.01% |
511,314
-51,823
| -9% | -$1.17M |
|
|
ACIA
1409
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.5M | 0.01% |
195,997
-344,043
| -64% | -$20.2M |
|
|
LSI
1410
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.01% |
209,120
-6,207
| -3% | -$340K |
|
1411
Pitney Bowes
PBI
$1.96B
| $11.4M | 0.01% |
872,215
+787,770
| +933% | +$10.3M |
|
1412
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $11.4M | 0.01% |
246,588
+52,521
| +27% | +$2.43M |
|
1413
Popular Inc
BPOP
$8.34B
| $11.4M | 0.01% |
280,127
+47,382
| +20% | +$1.93M |
|
|
MMP
1414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.01% |
148,380
-103
| -0.1% | -$7.92K |
|
|
IPHI
1415
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 0.01% |
233,430
+151,039
| +183% | +$7.37M |
|
1416
Towne Bank
TOWN
$2.83B
| $11.4M | 0.01% |
351,138
-13,057
| -4% | -$423K |
|
1417
Axon Enterprise
AXON
$59.4B
| $11.3M | 0.01% |
497,467
+21,218
| +4% | +$484K |
|
1418
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.3M | 0.01% |
100,193
+11,444
| +13% | +$1.29M |
|
|
LNCE
1419
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.3M | 0.01% |
280,406
+20,429
| +8% | +$823K |
|
1420
PotlatchDeltic
PCH
$3.2B
| $11.3M | 0.01% |
246,990
+12,862
| +5% | +$588K |
|
|
SFR
1421
DELISTED
Starwood Waypoint Homes
SFR
| $11.3M | 0.01% |
332,159
+223,104
| +205% | +$7.58M |
|
1422
J&J Snack Foods
JJSF
$2.02B
| $11.3M | 0.01% |
83,123
+5,881
| +8% | +$797K |
|
1423
WEX
WEX
$5.82B
| $11.3M | 0.01% |
108,832
+3,624
| +3% | +$375K |
|
|
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.01% |
143,956
-208
| -0.1% | -$16.3K |
|
1425
Bloomin' Brands
BLMN
$577M
| $11.2M | 0.01% |
569,622
-120,908
| -18% | -$2.39M |
|