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 | |
|---|---|---|---|---|---|---|
|
AVX
1776
DELISTED
AVX Corporation
AVX
| $6.89M | ﹤0.01% |
420,788
-194,155
| -32% | -$3.18M |
|
1777
Chipotle Mexican Grill
CMG
$51.8B
| $6.89M | ﹤0.01% |
773,500
-11,934,650
| -94% | -$106M |
|
1778
HNI Corp
HNI
$2.07B
| $6.89M | ﹤0.01% |
149,393
+20,650
| +16% | +$952K |
|
|
RESI
1779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.88M | ﹤0.01% |
451,037
-16,282
| -3% | -$248K |
|
|
XCRA
1780
DELISTED
Xcerra Corporation
XCRA
| $6.88M | ﹤0.01% |
773,767
-20,941
| -3% | -$186K |
|
|
GCAP
1781
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.87M | ﹤0.01% |
824,238
-9,225
| -1% | -$76.8K |
|
1782
Hanmi Financial
HAFC
$748M
| $6.86M | ﹤0.01% |
223,064
-51,800
| -19% | -$1.59M |
|
|
NCI
1783
DELISTED
Navigant Consulting, Inc.
NCI
| $6.86M | ﹤0.01% |
300,023
+7,186
| +2% | +$164K |
|
1784
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.83M | ﹤0.01% |
453,611
-188,729
| -29% | -$2.84M |
|
1785
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.83M | ﹤0.01% |
234,767
-14,929
| -6% | -$434K |
|
1786
Tennant Co
TNC
$1.5B
| $6.82M | ﹤0.01% |
93,893
+5,215
| +6% | +$379K |
|
|
HAWK
1787
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.8M | ﹤0.01% |
167,445
-80,817
| -33% | -$3.28M |
|
1788
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.8M | ﹤0.01% |
+325,677
| New | +$6.8M |
|
|
USAP
1789
DELISTED
Universal Stainless & Alloy
USAP
| $6.78M | ﹤0.01% |
398,528
-2,800
| -0.7% | -$47.6K |
|
1790
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.75M | ﹤0.01% |
135,724
-27,720
| -17% | -$1.38M |
|
1791
Enovis
ENOV
$1.81B
| $6.75M | ﹤0.01% |
99,852
+12,137
| +14% | +$820K |
|
1792
Boise Cascade
BCC
$3.2B
| $6.73M | ﹤0.01% |
252,103
+21,240
| +9% | +$567K |
|
1793
Western New England Bancorp
WNEB
$250M
| $6.73M | ﹤0.01% |
640,939
-103,472
| -14% | -$1.09M |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $6.73M | ﹤0.01% |
188,202
-11,894
| -6% | -$425K |
|
|
IBKC
1795
DELISTED
IBERIABANK Corp
IBKC
| $6.73M | ﹤0.01% |
85,050
-8,595
| -9% | -$680K |
|
|
EQM
1796
DELISTED
EQM Midstream Partners, LP
EQM
| $6.73M | ﹤0.01% |
87,478
+84,704
| +3,053% | +$6.51M |
|
1797
American Woodmark
AMWD
$995M
| $6.71M | ﹤0.01% |
73,121
+3,183
| +5% | +$292K |
|
1798
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $6.71M | ﹤0.01% |
229,976
+55,676
| +32% | +$1.62M |
|
1799
Armstrong World Industries
AWI
$8.5B
| $6.69M | ﹤0.01% |
145,348
+3,340
| +2% | +$154K |
|
1800
City Holding Co
CHCO
$1.83B
| $6.69M | ﹤0.01% |
103,710
+6,799
| +7% | +$438K |
|