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 | |
|---|---|---|---|---|---|---|
1501
Blackstone Mortgage Trust
BXMT
$3.35B
| $10M | 0.01% |
323,752
-27,280
| -8% | -$843K |
|
|
ALR.PRB
1502
DELISTED
Alere Inc
ALR.PRB
| $10M | 0.01% |
30,500
| – | – |
|
1503
Ethan Allen Interiors
ETD
$742M
| $10M | 0.01% |
326,202
-11,702
| -3% | -$359K |
|
|
AF
1504
DELISTED
Astoria Financial Corporation
AF
| $10M | 0.01% |
487,312
+11,034
| +2% | +$226K |
|
1505
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.98M | 0.01% |
671,643
-384,084
| -36% | -$5.71M |
|
|
GNCMA
1506
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.98M | 0.01% |
479,664
-20,718
| -4% | -$431K |
|
|
LM
1507
DELISTED
Legg Mason, Inc.
LM
| $9.94M | 0.01% |
274,962
+1,128
| +0.4% | +$40.8K |
|
1508
Inogen
INGN
$231M
| $9.93M | 0.01% |
127,985
+11,223
| +10% | +$870K |
|
1509
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $9.92M | 0.01% |
288,968
+22,164
| +8% | +$761K |
|
|
BWLD
1510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.91M | 0.01% |
64,855
-667
| -1% | -$102K |
|
1511
American Eagle Outfitters
AEO
$3.18B
| $9.9M | 0.01% |
705,612
-436,530
| -38% | -$6.12M |
|
1512
Banco Macro
BMA
$2.8B
| $9.9M | 0.01% |
114,176
-4,482
| -4% | -$389K |
|
1513
Sensient Technologies
SXT
$4.52B
| $9.89M | 0.01% |
124,819
+4,238
| +4% | +$336K |
|
1514
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.88M | 0.01% |
142,877
+36,780
| +35% | +$2.54M |
|
|
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.87M | 0.01% |
496,650
-2,657
| -0.5% | -$52.8K |
|
1516
Philips
PHG
$26.8B
| $9.85M | 0.01% |
399,292
-76,681
| -16% | -$1.89M |
|
1517
Embraer
ERJ
$10.8B
| $9.85M | 0.01% |
+446,027
| New | +$9.85M |
|
1518
Hawaiian Electric Industries
HE
$2.09B
| $9.81M | 0.01% |
294,374
-72,881
| -20% | -$2.43M |
|
1519
Bank of Hawaii
BOH
$2.7B
| $9.8M | 0.01% |
119,043
+4,622
| +4% | +$381K |
|
1520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.79M | 0.01% |
179,180
-67,874
| -27% | -$3.71M |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $9.78M | 0.01% |
544,597
+5,130
| +1% | +$92.1K |
|
1522
British American Tobacco
BTI
$123B
| $9.77M | 0.01% |
146,742
-9,034
| -6% | -$602K |
|
|
CAFD
1523
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.77M | 0.01% |
719,630
-5,500
| -0.8% | -$74.6K |
|
1524
Coca-Cola Consolidated
COKE
$10.6B
| $9.76M | 0.01% |
473,810
+240,990
| +104% | +$4.96M |
|
1525
Westamerica Bancorp
WABC
$1.24B
| $9.74M | 0.01% |
174,434
+8,234
| +5% | +$460K |
|