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 | |
|---|---|---|---|---|---|---|
|
PIR
1876
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.97M | ﹤0.01% |
41,705
-9,658
| -19% | -$1.38M |
|
|
PEI
1877
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.96M | ﹤0.01% |
26,261
+398
| +2% | +$90.4K |
|
1878
ATN International
ATNI
$238M
| $5.96M | ﹤0.01% |
84,648
+3,650
| +5% | +$257K |
|
1879
Biglari Holdings Class B
BH
$943M
| $5.95M | ﹤0.01% |
20,661
+2,343
| +13% | +$675K |
|
1880
Worthington Enterprises
WOR
$3.17B
| $5.94M | ﹤0.01% |
213,676
+18,530
| +9% | +$515K |
|
1881
M/I Homes
MHO
$4.07B
| $5.93M | ﹤0.01% |
242,127
+113,716
| +89% | +$2.79M |
|
1882
Ameriprise Financial
AMP
$46.9B
| $5.93M | ﹤0.01% |
45,726
+1,001
| +2% | +$130K |
|
|
FLIC
1883
DELISTED
First of Long Island Corp
FLIC
| $5.93M | ﹤0.01% |
219,173
-6,330
| -3% | -$171K |
|
1884
Integer Holdings
ITGR
$3.55B
| $5.89M | ﹤0.01% |
146,614
+6,975
| +5% | +$280K |
|
|
IXYS
1885
DELISTED
IXYS Corp
IXYS
| $5.89M | ﹤0.01% |
404,579
-57,160
| -12% | -$832K |
|
1886
KBR
KBR
$6.36B
| $5.88M | ﹤0.01% |
391,103
+5,019
| +1% | +$75.4K |
|
|
PIV
1887
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.84M | ﹤0.01% |
212,959
+16,422
| +8% | +$450K |
|
1888
CareTrust REIT
CTRE
$7.62B
| $5.82M | ﹤0.01% |
346,130
+24,113
| +7% | +$406K |
|
1889
Community Health Systems
CYH
$412M
| $5.82M | ﹤0.01% |
656,309
+68,905
| +12% | +$611K |
|
1890
CONMED
CNMD
$1.64B
| $5.81M | ﹤0.01% |
130,868
+5,670
| +5% | +$252K |
|
1891
Dynavax Technologies
DVAX
$1.1B
| $5.8M | ﹤0.01% |
975,282
-1,186
| -0.1% | -$7.06K |
|
1892
Urban Outfitters
URBN
$6.07B
| $5.79M | ﹤0.01% |
244,952
-2,796,677
| -92% | -$66.1M |
|
1893
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.78M | ﹤0.01% |
83,384
+23,233
| +39% | +$1.61M |
|
1894
Murphy Oil
MUR
$3.68B
| $5.78M | ﹤0.01% |
202,155
+4,324
| +2% | +$124K |
|
|
DOOR
1895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.78M | ﹤0.01% |
72,891
+623
| +0.9% | +$49.4K |
|
|
COL
1896
DELISTED
Rockwell Collins
COL
| $5.78M | ﹤0.01% |
59,427
-902
| -1% | -$87.7K |
|
1897
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.77M | ﹤0.01% |
121,414
-2,306
| -2% | -$110K |
|
|
CMO
1898
DELISTED
Capstead Mortgage Corp.
CMO
| $5.76M | ﹤0.01% |
546,335
+9,646
| +2% | +$102K |
|
1899
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.76M | ﹤0.01% |
97,678
+35,602
| +57% | +$2.1M |
|
1900
Cal-Maine
CALM
$5.37B
| $5.75M | ﹤0.01% |
156,351
-72,082
| -32% | -$2.65M |
|