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 | |
|---|---|---|---|---|---|---|
1576
Winnebago Industries
WGO
$949M
| $9.09M | ﹤0.01% |
310,715
+760
| +0.2% | +$22.2K |
|
1577
Federated Hermes
FHI
$4.16B
| $9.09M | ﹤0.01% |
344,964
+56,962
| +20% | +$1.5M |
|
1578
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.06M | ﹤0.01% |
176,616
+58,945
| +50% | +$3.03M |
|
1579
Asbury Automotive
ABG
$4.8B
| $9.06M | ﹤0.01% |
150,704
+38,171
| +34% | +$2.29M |
|
|
NEE.PRQ
1580
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.06M | ﹤0.01% |
150,000
| – | – |
|
1581
Sony
SONY
$175B
| $9.05M | ﹤0.01% |
1,340,580
+99,285
| +8% | +$670K |
|
1582
Masco
MAS
$15.4B
| $9.05M | ﹤0.01% |
266,213
-1,497,236
| -85% | -$50.9M |
|
1583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.03M | ﹤0.01% |
597,833
+208,662
| +54% | +$3.15M |
|
|
KLXI
1584
DELISTED
KLX Inc.
KLXI
| $9.03M | ﹤0.01% |
239,534
-20,959
| -8% | -$790K |
|
1585
First Financial Bancorp
FFBC
$2.46B
| $9.02M | ﹤0.01% |
328,421
+16,288
| +5% | +$447K |
|
1586
Northrim BanCorp
NRIM
$504M
| $9.01M | ﹤0.01% |
299,968
+42,405
| +16% | +$1.27M |
|
1587
Simmons First National
SFNC
$2.96B
| $9M | ﹤0.01% |
326,520
-16,024
| -5% | -$442K |
|
1588
Qualys
QLYS
$4.82B
| $9M | ﹤0.01% |
237,516
-105,607
| -31% | -$4M |
|
1589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.99M | ﹤0.01% |
83,381
-4,399
| -5% | -$474K |
|
1590
Oneok
OKE
$46B
| $8.99M | ﹤0.01% |
162,103
-3,004
| -2% | -$167K |
|
1591
Campbell Soup
CPB
$9.91B
| $8.98M | ﹤0.01% |
156,949
-37,582
| -19% | -$2.15M |
|
|
KITE
1592
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | ﹤0.01% |
114,383
+19,553
| +21% | +$1.53M |
|
1593
NBT Bancorp
NBTB
$2.27B
| $8.97M | ﹤0.01% |
241,870
+13,761
| +6% | +$510K |
|
1594
BancFirst
BANF
$4.45B
| $8.96M | ﹤0.01% |
199,374
-83,490
| -30% | -$3.75M |
|
1595
Clearwater Paper
CLW
$344M
| $8.94M | ﹤0.01% |
159,712
+10,951
| +7% | +$613K |
|
1596
Protolabs
PRLB
$1.18B
| $8.94M | ﹤0.01% |
174,990
+4,812
| +3% | +$246K |
|
|
HMSY
1597
DELISTED
HMS Holdings Corp.
HMSY
| $8.93M | ﹤0.01% |
439,297
+14,222
| +3% | +$289K |
|
|
AZPN
1598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.92M | ﹤0.01% |
151,425
-9,674
| -6% | -$570K |
|
1599
GameStop
GME
$11.2B
| $8.91M | ﹤0.01% |
1,580,996
-78,956
| -5% | -$445K |
|
1600
Interparfums
IPAR
$3.43B
| $8.91M | ﹤0.01% |
243,639
+1,187
| +0.5% | +$43.4K |
|