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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.38B
| $10.4M | 0.01% |
146,392
+18,156
| +14% | +$1.28M |
|
|
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.01% |
138,636
-39,015
| -22% | -$2.91M |
|
1478
Chart Industries
GTLS
$8.95B
| $10.3M | 0.01% |
296,227
+12,900
| +5% | +$451K |
|
|
CSFL
1479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.3M | 0.01% |
398,770
-62,448
| -14% | -$1.62M |
|
1480
CSG Systems International
CSGS
$1.86B
| $10.3M | 0.01% |
272,996
-115,913
| -30% | -$4.38M |
|
1481
Boyd Gaming
BYD
$6.79B
| $10.3M | 0.01% |
468,769
+20,419
| +5% | +$449K |
|
1482
REV Group
REVG
$3.02B
| $10.3M | 0.01% |
+374,144
| New | +$10.3M |
|
1483
American States Water
AWR
$2.82B
| $10.3M | 0.01% |
232,523
+14,619
| +7% | +$648K |
|
1484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 0.01% |
41
-3
| -7% | -$750K |
|
|
AEUA
1485
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
235,500
-2,500
| -1% | -$109K |
|
1486
Generac Holdings
GNRC
$10.8B
| $10.2M | 0.01% |
274,593
+160,740
| +141% | +$5.99M |
|
1487
Dana Inc
DAN
$2.76B
| $10.2M | 0.01% |
529,067
-332,380
| -39% | -$6.42M |
|
1488
DaVita
DVA
$9.52B
| $10.2M | 0.01% |
150,261
+34,341
| +30% | +$2.33M |
|
|
WPXP
1489
DELISTED
WPX Energy, Inc.
WPXP
| $10.2M | 0.01% |
168,500
+21,500
| +15% | +$1.3M |
|
1490
Compass Minerals
CMP
$753M
| $10.2M | 0.01% |
149,920
+9,367
| +7% | +$635K |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
312,172
-24,541
| -7% | -$799K |
|
1492
SPX Corp
SPXC
$9.21B
| $10.2M | 0.01% |
419,014
+152
| +0% | +$3.69K |
|
1493
Toyota
TM
$256B
| $10.1M | 0.01% |
93,515
+36,645
| +64% | +$3.97M |
|
1494
The Mosaic Company
MOS
$10.7B
| $10.1M | 0.01% |
346,833
-24,469
| -7% | -$714K |
|
1495
Acco Brands
ACCO
$361M
| $10.1M | 0.01% |
768,809
+2,869
| +0.4% | +$37.7K |
|
1496
New York Times
NYT
$9.59B
| $10.1M | 0.01% |
701,370
-200,019
| -22% | -$2.88M |
|
1497
REX American Resources
REX
$1.01B
| $10.1M | 0.01% |
334,668
-25,521
| -7% | -$770K |
|
1498
iShares MSCI Canada ETF
EWC
$3.26B
| $10.1M | 0.01% |
375,815
-1,249,688
| -77% | -$33.6M |
|
|
KERX
1499
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.1M | 0.01% |
1,636,501
-185,288
| -10% | -$1.14M |
|
|
CST
1500
DELISTED
CST Brands, Inc.
CST
| $10M | 0.01% |
208,376
-150,810
| -42% | -$7.25M |
|