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 | |
|---|---|---|---|---|---|---|
1651
OFG Bancorp
OFG
$1.95B
| $8.34M | ﹤0.01% |
706,304
+13,214
| +2% | +$156K |
|
1652
Prestige Consumer Healthcare
PBH
$3.11B
| $8.33M | ﹤0.01% |
149,997
+8,434
| +6% | +$469K |
|
1653
Evertec
EVTC
$2.14B
| $8.32M | ﹤0.01% |
523,363
+64,151
| +14% | +$1.02M |
|
|
VIAB
1654
DELISTED
Viacom Inc. Class B
VIAB
| $8.32M | ﹤0.01% |
178,233
+48,608
| +37% | +$2.27M |
|
1655
Grand Canyon Education
LOPE
$5.89B
| $8.31M | ﹤0.01% |
116,027
-33,990
| -23% | -$2.43M |
|
1656
Chesapeake Utilities
CPK
$2.95B
| $8.29M | ﹤0.01% |
119,784
+24,873
| +26% | +$1.72M |
|
|
ABAX
1657
DELISTED
Abaxis Inc
ABAX
| $8.28M | ﹤0.01% |
170,630
-56,615
| -25% | -$2.75M |
|
1658
S&T Bancorp
STBA
$1.5B
| $8.27M | ﹤0.01% |
239,077
+57,014
| +31% | +$1.97M |
|
1659
Fabrinet
FN
$12.8B
| $8.27M | ﹤0.01% |
196,772
-494,225
| -72% | -$20.8M |
|
1660
Oxford Industries
OXM
$701M
| $8.25M | ﹤0.01% |
144,118
+69,279
| +93% | +$3.97M |
|
1661
Enerpac Tool Group
EPAC
$2.3B
| $8.22M | ﹤0.01% |
312,140
+15,097
| +5% | +$398K |
|
1662
Koppers
KOP
$567M
| $8.2M | ﹤0.01% |
193,673
+41,590
| +27% | +$1.76M |
|
1663
PRA Group
PRAA
$657M
| $8.2M | ﹤0.01% |
247,276
+11,316
| +5% | +$375K |
|
1664
Lazard
LAZ
$5.25B
| $8.18M | ﹤0.01% |
177,760
-186,065
| -51% | -$8.56M |
|
1665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.16M | ﹤0.01% |
220,531
+49,094
| +29% | +$1.82M |
|
1666
Titan International
TWI
$552M
| $8.15M | ﹤0.01% |
787,731
+49,641
| +7% | +$513K |
|
1667
iShares Silver Trust
SLV
$20.7B
| $8.14M | ﹤0.01% |
472,057
+91,976
| +24% | +$1.59M |
|
|
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.11M | ﹤0.01% |
431,750
+204,981
| +90% | +$3.85M |
|
1669
Heartland Express
HTLD
$656M
| $8.07M | ﹤0.01% |
402,860
+23,641
| +6% | +$473K |
|
|
PKY
1670
DELISTED
Parkway, Inc.
PKY
| $8.04M | ﹤0.01% |
404,166
+58,628
| +17% | +$1.17M |
|
1671
DigitalBridge
DBRG
$2.2B
| $8.03M | ﹤0.01% |
+155,378
| New | +$8.03M |
|
1672
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $8.02M | ﹤0.01% |
274,193
+207,892
| +314% | +$6.08M |
|
1673
PENN Entertainment
PENN
$2.86B
| $8.01M | ﹤0.01% |
+434,588
| New | +$8.01M |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.01M | ﹤0.01% |
256,740
+18,140
| +8% | +$566K |
|
|
CJ
1675
DELISTED
C&J Energy Services, Inc.
CJ
| $7.99M | ﹤0.01% |
+234,756
| New | +$7.99M |
|