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 | |
|---|---|---|---|---|---|---|
1826
SiteOne Landscape Supply
SITE
$6.23B
| $6.41M | ﹤0.01% |
132,447
-78,183
| -37% | -$3.78M |
|
|
INVN
1827
DELISTED
Invensense Inc
INVN
| $6.41M | ﹤0.01% |
507,433
+476,219
| +1,526% | +$6.01M |
|
1828
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.41M | ﹤0.01% |
94,545
-13,566
| -13% | -$919K |
|
1829
Ormat Technologies
ORA
$5.53B
| $6.37M | ﹤0.01% |
111,627
+11,612
| +12% | +$663K |
|
1830
First Bancorp
FBP
$3.49B
| $6.37M | ﹤0.01% |
1,126,487
+137,015
| +14% | +$774K |
|
1831
FTAI Aviation
FTAI
$17.6B
| $6.37M | ﹤0.01% |
499,876
-64,405
| -11% | -$820K |
|
1832
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.37M | ﹤0.01% |
288,087
+73,683
| +34% | +$1.63M |
|
1833
Digi International
DGII
$1.33B
| $6.36M | ﹤0.01% |
534,143
+11,347
| +2% | +$135K |
|
1834
Veeco
VECO
$1.52B
| $6.35M | ﹤0.01% |
212,869
+9,166
| +4% | +$274K |
|
1835
Light & Wonder
LNW
$7.48B
| $6.35M | ﹤0.01% |
268,535
+13,899
| +5% | +$329K |
|
1836
Phibro Animal Health
PAHC
$1.61B
| $6.34M | ﹤0.01% |
225,766
+29,136
| +15% | +$819K |
|
|
EVA
1837
DELISTED
Enviva Inc.
EVA
| $6.32M | ﹤0.01% |
225,049
+12,500
| +6% | +$351K |
|
|
EFR
1838
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.31M | ﹤0.01% |
415,191
+45,076
| +12% | +$685K |
|
1839
First Busey Corp
BUSE
$2.19B
| $6.3M | ﹤0.01% |
214,254
+20,482
| +11% | +$602K |
|
1840
WNS Holdings
WNS
$3.25B
| $6.28M | ﹤0.01% |
219,501
+42,923
| +24% | +$1.23M |
|
1841
iShares Global Energy ETF
IXC
$1.84B
| $6.27M | ﹤0.01% |
188,807
+121,861
| +182% | +$4.05M |
|
|
OMED
1842
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.27M | ﹤0.01% |
+680,450
| New | +$6.27M |
|
|
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
| $6.26M | ﹤0.01% |
214,945
+15,870
| +8% | +$462K |
|
1844
Abercrombie & Fitch
ANF
$4.12B
| $6.25M | ﹤0.01% |
524,172
+14,228
| +3% | +$170K |
|
|
HTO
1845
H2O America Common Stock
HTO
$1.75B
| $6.25M | ﹤0.01% |
129,592
-19,044
| -13% | -$918K |
|
|
TRCO
1846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.24M | ﹤0.01% |
166,117
-22,578
| -12% | -$848K |
|
1847
Central Garden & Pet Class A
CENTA
$2.03B
| $6.24M | ﹤0.01% |
224,491
+12,287
| +6% | +$341K |
|
1848
Trustmark
TRMK
$2.43B
| $6.23M | ﹤0.01% |
196,089
-322,414
| -62% | -$10.2M |
|
1849
Yelp
YELP
$1.95B
| $6.22M | ﹤0.01% |
+189,892
| New | +$6.22M |
|
|
SONC
1850
DELISTED
Sonic Corp
SONC
| $6.2M | ﹤0.01% |
244,485
-216,776
| -47% | -$5.5M |
|