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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$674M
| $7.05M | ﹤0.01% |
170,034
+11,182
| +7% | +$463K |
|
1752
Argan
AGX
$3.18B
| $7.02M | ﹤0.01% |
106,169
-14,175
| -12% | -$938K |
|
1753
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.01M | ﹤0.01% |
331,492
+75,121
| +29% | +$1.59M |
|
|
NORW
1754
DELISTED
Global X MSCI Norway ETF
NORW
| $7.01M | ﹤0.01% |
+625,852
| New | +$7.01M |
|
|
AIMC
1755
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7M | ﹤0.01% |
179,765
-20,327
| -10% | -$792K |
|
1756
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.99M | ﹤0.01% |
174,924
-3,366
| -2% | -$135K |
|
1757
Myriad Genetics
MYGN
$674M
| $6.99M | ﹤0.01% |
+364,125
| New | +$6.99M |
|
1758
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $6.99M | ﹤0.01% |
130,173
-2,426
| -2% | -$130K |
|
1759
Avis
CAR
$5.47B
| $6.99M | ﹤0.01% |
236,174
+2,294
| +1% | +$67.9K |
|
|
BFX
1760
DELISTED
BowFlex Inc.
BFX
| $6.98M | ﹤0.01% |
382,423
-32,395
| -8% | -$591K |
|
|
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.96M | ﹤0.01% |
503,620
+65,867
| +15% | +$910K |
|
1762
Enviri
NVRI
$983M
| $6.96M | ﹤0.01% |
545,463
+17,993
| +3% | +$229K |
|
|
BOBE
1763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.95M | ﹤0.01% |
107,192
-15,919
| -13% | -$1.03M |
|
1764
Adecoagro
AGRO
$806M
| $6.95M | ﹤0.01% |
605,949
-106,879
| -15% | -$1.23M |
|
1765
Globus Medical
GMED
$7.93B
| $6.95M | ﹤0.01% |
233,963
+22,468
| +11% | +$667K |
|
1766
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.95M | ﹤0.01% |
217,825
+62,342
| +40% | +$1.99M |
|
|
TYPE
1767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.94M | ﹤0.01% |
345,225
+138,261
| +67% | +$2.78M |
|
1768
Nexstar Media Group
NXST
$6.27B
| $6.92M | ﹤0.01% |
98,714
+34,873
| +55% | +$2.45M |
|
1769
Agree Realty
ADC
$8.09B
| $6.92M | ﹤0.01% |
144,103
+10,404
| +8% | +$499K |
|
|
CEB
1770
DELISTED
CEB Inc.
CEB
| $6.92M | ﹤0.01% |
87,986
+587
| +0.7% | +$46.1K |
|
1771
First Solar
FSLR
$21.6B
| $6.91M | ﹤0.01% |
255,111
+180,665
| +243% | +$4.9M |
|
|
FSP
1772
Franklin Street Properties
FSP
$174M
| $6.91M | ﹤0.01% |
569,422
+24,060
| +4% | +$292K |
|
|
SWN
1773
DELISTED
Southwestern Energy Company
SWN
| $6.91M | ﹤0.01% |
846,058
+132,258
| +19% | +$1.08M |
|
1774
E.W. Scripps
SSP
$257M
| $6.91M | ﹤0.01% |
294,819
+9,222
| +3% | +$216K |
|
1775
iShares S&P 100 ETF
OEF
$22.6B
| $6.89M | ﹤0.01% |
65,844
+4,326
| +7% | +$453K |
|