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 | |
|---|---|---|---|---|---|---|
1851
Malibu Boats
MBUU
$629M
| $6.2M | ﹤0.01% |
276,106
-9,710
| -3% | -$218K |
|
|
ENDP
1852
DELISTED
Endo International plc
ENDP
| $6.19M | ﹤0.01% |
554,138
+483,545
| +685% | +$5.4M |
|
1853
Iron Mountain
IRM
$28.6B
| $6.18M | ﹤0.01% |
173,017
+22,227
| +15% | +$794K |
|
1854
First Financial Corporation Common Stock
THFF
$691M
| $6.18M | ﹤0.01% |
130,040
-2,470
| -2% | -$117K |
|
1855
MYR Group
MYRG
$2.73B
| $6.17M | ﹤0.01% |
150,603
+21,703
| +17% | +$890K |
|
|
AAIC
1856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.16M | ﹤0.01% |
435,716
+37,778
| +9% | +$534K |
|
1857
Quad
QUAD
$333M
| $6.15M | ﹤0.01% |
243,568
-30,688
| -11% | -$774K |
|
1858
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.13M | ﹤0.01% |
400,806
+135,990
| +51% | +$2.08M |
|
|
ISCA
1859
DELISTED
International Speedway Corp
ISCA
| $6.13M | ﹤0.01% |
165,752
+9,040
| +6% | +$334K |
|
1860
Capital City Bank Group
CCBG
$739M
| $6.12M | ﹤0.01% |
286,118
-73,980
| -21% | -$1.58M |
|
|
MAGN
1861
Magnera Corporation
MAGN
$393M
| $6.12M | ﹤0.01% |
21,629
+3,769
| +21% | +$1.07M |
|
1862
Raymond James Financial
RJF
$33.9B
| $6.11M | ﹤0.01% |
120,125
-426,619
| -78% | -$21.7M |
|
1863
Mercury Insurance
MCY
$4.4B
| $6.11M | ﹤0.01% |
100,211
+3,305
| +3% | +$202K |
|
1864
Galicia Financial Group
GGAL
$4.81B
| $6.11M | ﹤0.01% |
+161,336
| New | +$6.11M |
|
|
MDRX
1865
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.08M | ﹤0.01% |
479,719
+5,586
| +1% | +$70.8K |
|
1866
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.07M | ﹤0.01% |
224,186
+12,283
| +6% | +$333K |
|
1867
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.06M | ﹤0.01% |
148,374
+17,378
| +13% | +$709K |
|
1868
Marcus Corp
MCS
$504M
| $6.05M | ﹤0.01% |
188,370
+10,953
| +6% | +$352K |
|
|
CKH
1869
DELISTED
Seacor Holdings Inc.
CKH
| $6.04M | ﹤0.01% |
90,268
+3,859
| +4% | +$258K |
|
1870
MillerKnoll
MLKN
$1.4B
| $6.02M | ﹤0.01% |
190,917
+7,787
| +4% | +$246K |
|
1871
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $6.02M | ﹤0.01% |
122,516
+33,180
| +37% | +$1.63M |
|
1872
LiveRamp
RAMP
$1.73B
| $6.01M | ﹤0.01% |
211,083
+8,879
| +4% | +$253K |
|
|
ACOR
1873
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.01M | ﹤0.01% |
2,383
+84
| +4% | +$212K |
|
1874
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $6M | ﹤0.01% |
128,190
+3,834
| +3% | +$179K |
|
|
BEAT
1875
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | ﹤0.01% |
206,649
+3,115
| +2% | +$90.2K |
|