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 | |
|---|---|---|---|---|---|---|
1451
Tower Semiconductor
TSEM
$7.39B
| $10.8M | 0.01% |
468,991
-512,629
| -52% | -$11.8M |
|
1452
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.8M | 0.01% |
213,720
+114,644
| +116% | +$5.79M |
|
1453
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.8M | 0.01% |
97,766
+6,563
| +7% | +$724K |
|
1454
Invesco Large Cap Value ETF
PWV
$1.41B
| $10.8M | 0.01% |
304,867
+74,711
| +32% | +$2.64M |
|
1455
Live Nation Entertainment
LYV
$40.3B
| $10.8M | 0.01% |
354,090
+11,704
| +3% | +$355K |
|
1456
ACI Worldwide
ACIW
$5.18B
| $10.7M | 0.01% |
500,507
+6,242
| +1% | +$134K |
|
|
ESL
1457
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
124,273
+2,501
| +2% | +$215K |
|
1458
AngioDynamics
ANGO
$433M
| $10.7M | 0.01% |
614,721
+112,693
| +22% | +$1.96M |
|
|
AIV
1459
Aimco
AIV
$1.07B
| $10.7M | 0.01% |
1,804,013
+1,159,787
| +180% | +$6.85M |
|
|
ATW
1460
DELISTED
Atwood Oceanics
ATW
| $10.7M | 0.01% |
1,117,775
+16,079
| +1% | +$153K |
|
1461
Heritage Insurance Holdings
HRTG
$763M
| $10.7M | 0.01% |
834,012
+121,990
| +17% | +$1.56M |
|
|
RAVN
1462
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.01% |
366,549
+2,280
| +0.6% | +$66.2K |
|
1463
Itron
ITRI
$5.47B
| $10.6M | 0.01% |
175,326
+8,103
| +5% | +$492K |
|
|
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | 0.01% |
365,340
+90,697
| +33% | +$2.64M |
|
1465
CNX Resources
CNX
$4.25B
| $10.6M | 0.01% |
757,373
+60,738
| +9% | +$849K |
|
1466
CDW
CDW
$21.5B
| $10.6M | 0.01% |
183,369
-20,540
| -10% | -$1.19M |
|
|
VSM
1467
DELISTED
Versum Materials, Inc.
VSM
| $10.5M | 0.01% |
343,744
-21,589
| -6% | -$661K |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.01% |
509,905
+185,447
| +57% | +$3.82M |
|
1469
NiSource
NI
$19.3B
| $10.5M | 0.01% |
441,046
+113,613
| +35% | +$2.7M |
|
1470
Viatris
VTRS
$11.6B
| $10.5M | 0.01% |
268,567
-10,102
| -4% | -$394K |
|
|
JUNO
1471
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.4M | 0.01% |
470,741
+111,746
| +31% | +$2.48M |
|
|
GCI
1472
DELISTED
Gannett Co., Inc
GCI
| $10.4M | 0.01% |
1,246,029
-2,276
| -0.2% | -$19.1K |
|
1473
Quaker Houghton
KWR
$2.46B
| $10.4M | 0.01% |
79,071
+5,193
| +7% | +$684K |
|
|
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.4M | 0.01% |
518,352
-2,026
| -0.4% | -$40.6K |
|
|
USG
1475
DELISTED
Usg
USG
| $10.4M | 0.01% |
326,599
+30,777
| +10% | +$979K |
|