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 | |
|---|---|---|---|---|---|---|
1601
Jack in the Box
JACK
$350M
| $8.9M | ﹤0.01% |
87,451
-9,049
| -9% | -$920K |
|
|
FTRPR
1602
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.87M | ﹤0.01% |
180,000
| – | – |
|
1603
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.84M | ﹤0.01% |
277,043
-135,699
| -33% | -$4.33M |
|
1604
Archrock
AROC
$4.29B
| $8.82M | ﹤0.01% |
711,353
+40,055
| +6% | +$497K |
|
|
SEP
1605
DELISTED
Spectra Engy Parters Lp
SEP
| $8.81M | ﹤0.01% |
201,938
+12,911
| +7% | +$563K |
|
|
TCF
1606
DELISTED
TCF Financial Corporation
TCF
| $8.81M | ﹤0.01% |
517,570
+13,780
| +3% | +$235K |
|
|
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.79M | ﹤0.01% |
358,775
-49,530
| -12% | -$1.21M |
|
|
MZTI
1608
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.76M | ﹤0.01% |
68,026
+2,280
| +3% | +$294K |
|
1609
iShares Europe ETF
IEV
$2.34B
| $8.76M | ﹤0.01% |
209,226
-109,579
| -34% | -$4.59M |
|
1610
Visteon
VC
$3.4B
| $8.75M | ﹤0.01% |
89,339
+56,892
| +175% | +$5.57M |
|
1611
Helen of Troy
HELE
$554M
| $8.74M | ﹤0.01% |
92,813
+19,418
| +26% | +$1.83M |
|
1612
NETGEAR
NTGR
$831M
| $8.72M | ﹤0.01% |
176,005
-51,804
| -23% | -$2.57M |
|
|
HEWU
1613
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $8.7M | ﹤0.01% |
367,546
+166,282
| +83% | +$3.94M |
|
1614
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.68M | ﹤0.01% |
185,133
-71,452
| -28% | -$3.35M |
|
1615
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.67M | ﹤0.01% |
285,844
+61,679
| +28% | +$1.87M |
|
1616
Match Group
MTCH
$9.08B
| $8.67M | ﹤0.01% |
530,988
+827
| +0.2% | +$13.5K |
|
1617
Movado Group
MOV
$438M
| $8.64M | ﹤0.01% |
346,375
-4,074
| -1% | -$102K |
|
1618
Quanex
NX
$661M
| $8.64M | ﹤0.01% |
426,691
+85,102
| +25% | +$1.72M |
|
1619
UBS Group
UBS
$129B
| $8.63M | ﹤0.01% |
542,328
-4,044
| -0.7% | -$64.4K |
|
|
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.63M | ﹤0.01% |
397,867
+41,035
| +11% | +$890K |
|
|
CBL
1621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.62M | ﹤0.01% |
903,620
-196,935
| -18% | -$1.88M |
|
1622
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.62M | ﹤0.01% |
+1,001,985
| New | +$8.62M |
|
1623
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.62M | ﹤0.01% |
61,273
-897
| -1% | -$126K |
|
1624
Alcoa
AA
$8.61B
| $8.61M | ﹤0.01% |
250,448
+186,507
| +292% | +$6.41M |
|
1625
Insight Enterprises
NSIT
$3.9B
| $8.6M | ﹤0.01% |
209,368
-23,300
| -10% | -$957K |
|