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 | |
|---|---|---|---|---|---|---|
1676
Wendy's
WEN
$1.84B
| $7.97M | ﹤0.01% |
578,863
-18,608
| -3% | -$256K |
|
|
INXN
1677
DELISTED
Interxion Holding N.V.
INXN
| $7.96M | ﹤0.01% |
201,237
+13,639
| +7% | +$539K |
|
|
WNR
1678
DELISTED
Western Refining Inc
WNR
| $7.96M | ﹤0.01% |
226,844
-82,607
| -27% | -$2.9M |
|
1679
Clean Harbors
CLH
$12.7B
| $7.93M | ﹤0.01% |
142,556
+2,865
| +2% | +$159K |
|
1680
FTI Consulting
FCN
$5.32B
| $7.91M | ﹤0.01% |
192,163
-647,553
| -77% | -$26.7M |
|
1681
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.9M | ﹤0.01% |
315,523
+219
| +0.1% | +$5.48K |
|
|
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
| $7.85M | ﹤0.01% |
3,041,471
+1,982,076
| +187% | +$5.11M |
|
1683
Invesco International Dividend Achievers ETF
PID
$869M
| $7.84M | ﹤0.01% |
520,736
+195,300
| +60% | +$2.94M |
|
1684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.82M | ﹤0.01% |
147,009
-16,840
| -10% | -$896K |
|
|
RPXC
1685
DELISTED
RPX Corporation
RPXC
| $7.81M | ﹤0.01% |
651,126
-50,854
| -7% | -$610K |
|
1686
Adtalem Global Education
ATGE
$4.94B
| $7.78M | ﹤0.01% |
219,498
+70,380
| +47% | +$2.5M |
|
1687
Meritage Homes
MTH
$5.61B
| $7.78M | ﹤0.01% |
422,964
+21,300
| +5% | +$392K |
|
1688
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.75M | ﹤0.01% |
182,021
+36,506
| +25% | +$1.55M |
|
1689
iShares California Muni Bond ETF
CMF
$3.39B
| $7.73M | ﹤0.01% |
133,324
+21,526
| +19% | +$1.25M |
|
1690
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.72M | ﹤0.01% |
183,469
-28,079
| -13% | -$1.18M |
|
1691
Synchronoss Technologies
SNCR
$66.9M
| $7.7M | ﹤0.01% |
35,077
+3,279
| +10% | +$720K |
|
1692
IMAX
IMAX
$1.74B
| $7.7M | ﹤0.01% |
226,383
-32,716
| -13% | -$1.11M |
|
1693
Select Medical
SEM
$1.55B
| $7.66M | ﹤0.01% |
1,064,876
+49,371
| +5% | +$355K |
|
1694
TechnipFMC
FTI
$16.4B
| $7.66M | ﹤0.01% |
316,598
+156,970
| +98% | +$3.8M |
|
1695
BHP
BHP
$137B
| $7.65M | ﹤0.01% |
236,186
+1,691
| +0.7% | +$54.8K |
|
|
CHI
1696
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.64M | ﹤0.01% |
+696,487
| New | +$7.64M |
|
1697
Rambus
RMBS
$9.26B
| $7.63M | ﹤0.01% |
580,918
+28,828
| +5% | +$379K |
|
1698
Tesla
TSLA
$1.28T
| $7.63M | ﹤0.01% |
410,805
-18,435
| -4% | -$342K |
|
|
POLY
1699
DELISTED
Plantronics, Inc.
POLY
| $7.63M | ﹤0.01% |
140,952
-103,156
| -42% | -$5.58M |
|
1700
Howmet Aerospace
HWM
$74.9B
| $7.6M | ﹤0.01% |
376,409
-31,283
| -8% | -$632K |
|