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 | |
|---|---|---|---|---|---|---|
1801
Assured Guaranty
AGO
$3.93B
| $6.68M | ﹤0.01% |
180,076
-217,385
| -55% | -$8.07M |
|
1802
First Hawaiian
FHB
$3.19B
| $6.68M | ﹤0.01% |
223,085
+33,085
| +17% | +$990K |
|
1803
Mine Safety
MSA
$6.63B
| $6.67M | ﹤0.01% |
94,315
+11,807
| +14% | +$835K |
|
1804
Voya Financial
VOYA
$7.44B
| $6.67M | ﹤0.01% |
175,618
+66,555
| +61% | +$2.53M |
|
1805
Urban Edge Properties
UE
$2.66B
| $6.62M | ﹤0.01% |
251,834
+8,037
| +3% | +$211K |
|
|
XYZ
1806
Block, Inc.
XYZ
$44.4B
| $6.6M | ﹤0.01% |
381,841
+135,323
| +55% | +$2.34M |
|
1807
John Wiley & Sons Class A
WLY
$2.19B
| $6.59M | ﹤0.01% |
122,513
+4,459
| +4% | +$240K |
|
1808
Lakeland Financial Corp
LKFN
$1.66B
| $6.57M | ﹤0.01% |
152,252
-24,439
| -14% | -$1.05M |
|
1809
STAG Industrial
STAG
$6.77B
| $6.55M | ﹤0.01% |
261,597
+15,318
| +6% | +$383K |
|
1810
Universal Electronics
UEIC
$62.3M
| $6.52M | ﹤0.01% |
95,130
+11,210
| +13% | +$768K |
|
1811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.5M | ﹤0.01% |
225,613
+66,271
| +42% | +$1.91M |
|
1812
Prudential
PUK
$35.5B
| $6.5M | ﹤0.01% |
157,849
-7,580
| -5% | -$312K |
|
1813
Applied Optoelectronics
AAOI
$1.69B
| $6.5M | ﹤0.01% |
115,735
+20,695
| +22% | +$1.16M |
|
1814
Halozyme
HALO
$8.99B
| $6.49M | ﹤0.01% |
500,613
-34,390
| -6% | -$446K |
|
1815
IQVIA
IQV
$31.8B
| $6.47M | ﹤0.01% |
80,093
-68,262
| -46% | -$5.52M |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $6.47M | ﹤0.01% |
138,108
-10,291
| -7% | -$482K |
|
|
CNSL
1817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.46M | ﹤0.01% |
275,716
+13,961
| +5% | +$327K |
|
1818
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.45M | ﹤0.01% |
332,512
+36,695
| +12% | +$712K |
|
1819
LivaNova
LIVN
$3.07B
| $6.45M | ﹤0.01% |
131,677
+4,545
| +4% | +$223K |
|
1820
ODP
ODP
$624M
| $6.45M | ﹤0.01% |
138,272
+1,232
| +0.9% | +$57.5K |
|
1821
TruBridge
TBRG
$302M
| $6.45M | ﹤0.01% |
230,253
+746
| +0.3% | +$20.9K |
|
|
RDUS
1822
DELISTED
Radius Recycling
RDUS
| $6.45M | ﹤0.01% |
312,197
-44,670
| -13% | -$922K |
|
1823
Emergent Biosolutions
EBS
$434M
| $6.44M | ﹤0.01% |
221,650
+6,790
| +3% | +$197K |
|
1824
PTC Therapeutics
PTCT
$4.85B
| $6.43M | ﹤0.01% |
653,901
+394,878
| +152% | +$3.89M |
|
|
KCG
1825
DELISTED
KCG Holdings, Inc.
KCG
| $6.41M | ﹤0.01% |
359,664
-71,430
| -17% | -$1.27M |
|