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 | |
|---|---|---|---|---|---|---|
1701
Big 5 Sporting Goods
BGFV
$32.8M
| $7.59M | ﹤0.01% |
502,749
+284,650
| +131% | +$4.3M |
|
1702
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $7.59M | ﹤0.01% |
167,289
+15,970
| +11% | +$725K |
|
1703
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.59M | ﹤0.01% |
+339,414
| New | +$7.59M |
|
1704
PROS Holdings
PRO
$699M
| $7.55M | ﹤0.01% |
312,208
-15,331
| -5% | -$371K |
|
1705
Shopify
SHOP
$186B
| $7.55M | ﹤0.01% |
1,108,640
-540,450
| -33% | -$3.68M |
|
1706
Diageo
DEO
$56.5B
| $7.55M | ﹤0.01% |
65,178
+2,709
| +4% | +$314K |
|
|
VWTR
1707
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.55M | ﹤0.01% |
539,044
-39,210
| -7% | -$549K |
|
|
TIME
1708
DELISTED
Time Inc.
TIME
| $7.53M | ﹤0.01% |
389,113
+126,012
| +48% | +$2.44M |
|
|
AMED
1709
DELISTED
Amedisys
AMED
| $7.51M | ﹤0.01% |
147,034
+6,674
| +5% | +$341K |
|
1710
Shenandoah Telecom
SHEN
$744M
| $7.5M | ﹤0.01% |
267,338
+48,510
| +22% | +$1.36M |
|
1711
Trinseo
TSE
$87.7M
| $7.5M | ﹤0.01% |
111,773
-67,876
| -38% | -$4.55M |
|
1712
Macy's
M
$4.54B
| $7.5M | ﹤0.01% |
252,484
-1,310,430
| -84% | -$38.9M |
|
1713
International Flavors & Fragrances
IFF
$16.8B
| $7.48M | ﹤0.01% |
56,401
+6,814
| +14% | +$904K |
|
1714
Conagra Brands
CAG
$9.18B
| $7.48M | ﹤0.01% |
185,287
+1,671
| +0.9% | +$67.4K |
|
1715
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.47M | ﹤0.01% |
278,661
+155,091
| +126% | +$4.16M |
|
1716
Patrick Industries
PATK
$3.67B
| $7.47M | ﹤0.01% |
237,139
+33,239
| +16% | +$1.05M |
|
|
GHL
1717
DELISTED
Greenhill & Co., Inc.
GHL
| $7.46M | ﹤0.01% |
254,646
+111,256
| +78% | +$3.26M |
|
1718
Interface
TILE
$1.66B
| $7.43M | ﹤0.01% |
390,179
+66,140
| +20% | +$1.26M |
|
|
WELL.PRI
1719
DELISTED
Welltower Inc.
WELL.PRI
| $7.42M | ﹤0.01% |
117,600
| – | – |
|
1720
ePlus
PLUS
$1.97B
| $7.4M | ﹤0.01% |
219,140
-47,064
| -18% | -$1.59M |
|
|
UNT
1721
DELISTED
UNIT Corporation
UNT
| $7.4M | ﹤0.01% |
306,271
+20,580
| +7% | +$497K |
|
|
SHLM
1722
DELISTED
Schulman (A.) Inc
SHLM
| $7.4M | ﹤0.01% |
235,228
-55,039
| -19% | -$1.73M |
|
1723
8x8 Inc
EGHT
$286M
| $7.38M | ﹤0.01% |
483,857
+23,214
| +5% | +$354K |
|
1724
Saia
SAIA
$8.33B
| $7.36M | ﹤0.01% |
166,129
+38,072
| +30% | +$1.69M |
|
1725
Hilltop Holdings
HTH
$2.18B
| $7.35M | ﹤0.01% |
267,610
-10,279
| -4% | -$282K |
|