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 | |
|---|---|---|---|---|---|---|
1626
Exelixis
EXEL
$10.5B
| $8.6M | ﹤0.01% |
396,970
+18,192
| +5% | +$394K |
|
|
SYKE
1627
DELISTED
SYKES Enterprises Inc
SYKE
| $8.6M | ﹤0.01% |
292,431
-77,920
| -21% | -$2.29M |
|
1628
Group 1 Automotive
GPI
$6.03B
| $8.56M | ﹤0.01% |
115,609
+40
| +0% | +$2.96K |
|
1629
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.56M | ﹤0.01% |
160,884
+37,132
| +30% | +$1.98M |
|
|
UCP
1630
DELISTED
UCP, Inc.
UCP
| $8.55M | ﹤0.01% |
842,763
+2,742
| +0.3% | +$27.8K |
|
1631
BWX Technologies
BWXT
$15.4B
| $8.55M | ﹤0.01% |
179,523
+75,906
| +73% | +$3.61M |
|
|
SFLY
1632
DELISTED
Shutterfly, Inc.
SFLY
| $8.55M | ﹤0.01% |
+176,973
| New | +$8.55M |
|
|
FFG
1633
DELISTED
FBL Financial Group
FFG
| $8.53M | ﹤0.01% |
130,385
-2,140
| -2% | -$140K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $8.53M | ﹤0.01% |
245,653
+12,003
| +5% | +$417K |
|
1635
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.52M | ﹤0.01% |
137,912
+14,693
| +12% | +$908K |
|
1636
Globalstar
GSAT
$3.79B
| $8.52M | ﹤0.01% |
354,951
-649
| -0.2% | -$15.6K |
|
1637
TTEC Holdings
TTEC
$173M
| $8.51M | ﹤0.01% |
287,511
-3,280
| -1% | -$97.1K |
|
1638
W.W. Grainger
GWW
$48B
| $8.47M | ﹤0.01% |
36,414
+2,843
| +8% | +$661K |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $8.45M | ﹤0.01% |
357,122
+5,470
| +2% | +$129K |
|
1640
Scholastic
SCHL
$691M
| $8.43M | ﹤0.01% |
197,963
+54,298
| +38% | +$2.31M |
|
1641
ServisFirst Bancshares
SFBS
$4.57B
| $8.39M | ﹤0.01% |
230,695
+11,165
| +5% | +$406K |
|
1642
HUB Group
HUBG
$2.2B
| $8.39M | ﹤0.01% |
361,574
+19,666
| +6% | +$456K |
|
1643
Cadence Bank
CADE
$7.02B
| $8.38M | ﹤0.01% |
276,989
-19,777
| -7% | -$598K |
|
1644
Progressive
PGR
$146B
| $8.38M | ﹤0.01% |
213,839
-533,327
| -71% | -$20.9M |
|
1645
Pricesmart
PSMT
$3.52B
| $8.37M | ﹤0.01% |
90,780
+1,405
| +2% | +$130K |
|
1646
Werner Enterprises
WERN
$1.68B
| $8.37M | ﹤0.01% |
319,310
-1,870
| -0.6% | -$49K |
|
1647
Cboe Global Markets
CBOE
$24.5B
| $8.35M | ﹤0.01% |
103,176
-137,303
| -57% | -$11.1M |
|
1648
Annaly Capital Management
NLY
$14.1B
| $8.35M | ﹤0.01% |
187,841
+81,542
| +77% | +$3.63M |
|
|
CAA
1649
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.35M | ﹤0.01% |
222,867
+5,559
| +3% | +$208K |
|
1650
Q2 Holdings
QTWO
$5.13B
| $8.35M | ﹤0.01% |
239,502
-3,806
| -2% | -$133K |
|