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 | |
|---|---|---|---|---|---|---|
|
FTR
1526
DELISTED
Frontier Communications Corp.
FTR
| $9.74M | 0.01% |
303,291
+231,937
| +325% | +$7.45M |
|
1527
Flowers Foods
FLO
$2.9B
| $9.73M | 0.01% |
501,370
+12,875
| +3% | +$250K |
|
1528
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.71M | 0.01% |
1,037,142
+95,904
| +10% | +$898K |
|
1529
Macerich
MAC
$4.58B
| $9.7M | 0.01% |
150,579
-25,823
| -15% | -$1.66M |
|
1530
Vanguard Communication Services ETF
VOX
$5.89B
| $9.69M | 0.01% |
102,459
+33,026
| +48% | +$3.12M |
|
1531
Metallus
MTUS
$697M
| $9.69M | 0.01% |
512,280
-23,965
| -4% | -$453K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $9.68M | 0.01% |
375,871
+80,357
| +27% | +$2.07M |
|
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.67M | 0.01% |
209,665
-51,353
| -20% | -$2.37M |
|
1534
NOV
NOV
$4.79B
| $9.66M | 0.01% |
241,025
-12,064
| -5% | -$483K |
|
1535
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.65M | 0.01% |
352,552
+19,935
| +6% | +$546K |
|
1536
Insperity
NSP
$1.99B
| $9.65M | 0.01% |
217,732
-29,984
| -12% | -$1.33M |
|
1537
Caleres
CAL
$503M
| $9.65M | 0.01% |
365,037
+44,188
| +14% | +$1.17M |
|
|
GOV
1538
DELISTED
Government Properties Income Trust
GOV
| $9.64M | 0.01% |
460,784
+96,306
| +26% | +$2.02M |
|
1539
Nokia
NOK
$24.3B
| $9.64M | 0.01% |
1,779,080
+1,739,838
| +4,434% | +$9.43M |
|
1540
Fox Factory Holding Corp
FOXF
$1.14B
| $9.64M | 0.01% |
335,760
+34,275
| +11% | +$984K |
|
|
BID
1541
DELISTED
Sotheby's
BID
| $9.63M | 0.01% |
211,824
+2,404
| +1% | +$109K |
|
1542
Avanos Medical
AVNS
$567M
| $9.63M | 0.01% |
252,674
-59,298
| -19% | -$2.26M |
|
1543
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.58M | 0.01% |
516,959
+180,495
| +54% | +$3.35M |
|
1544
Cogent Communications
CCOI
$1.77B
| $9.57M | ﹤0.01% |
222,184
-67,425
| -23% | -$2.9M |
|
1545
EXL Service
EXLS
$7.04B
| $9.55M | ﹤0.01% |
1,008,000
+58,310
| +6% | +$552K |
|
|
LEXEA
1546
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.52M | ﹤0.01% |
209,349
+198,338
| +1,801% | +$9.02M |
|
|
BSCL
1547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.52M | ﹤0.01% |
450,206
+56,496
| +14% | +$1.19M |
|
1548
Wingstop
WING
$7.43B
| $9.52M | ﹤0.01% |
336,509
-14,471
| -4% | -$409K |
|
1549
Viasat
VSAT
$4.1B
| $9.52M | ﹤0.01% |
149,084
+9,337
| +7% | +$596K |
|
|
EGRX
1550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.52M | ﹤0.01% |
114,736
-4,921
| -4% | -$408K |
|