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 | |
|---|---|---|---|---|---|---|
1901
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.74M | ﹤0.01% |
131,192
+40,382
| +44% | +$1.77M |
|
1902
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.74M | ﹤0.01% |
119,859
-10,696
| -8% | -$513K |
|
|
JNS
1903
DELISTED
Janus Capital Group Inc
JNS
| $5.74M | ﹤0.01% |
434,707
+20,047
| +5% | +$265K |
|
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.73M | ﹤0.01% |
55,910
+26,264
| +89% | +$2.69M |
|
1905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.72M | ﹤0.01% |
288,562
+143,064
| +98% | +$2.84M |
|
1906
Stewart Information Services
STC
$2.09B
| $5.71M | ﹤0.01% |
129,314
+11,990
| +10% | +$530K |
|
1907
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.71M | ﹤0.01% |
102,421
+9,071
| +10% | +$506K |
|
|
SCG
1908
DELISTED
Scana
SCG
| $5.71M | ﹤0.01% |
87,186
+8,844
| +11% | +$579K |
|
1909
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.71M | ﹤0.01% |
506,073
+10,353
| +2% | +$117K |
|
1910
Fluor
FLR
$6.63B
| $5.69M | ﹤0.01% |
108,270
-1,675
| -2% | -$88.1K |
|
1911
Liberty Global Class C
LBTYK
$4.07B
| $5.69M | ﹤0.01% |
162,403
+16,150
| +11% | +$566K |
|
1912
AAR Corp
AIR
$2.67B
| $5.69M | ﹤0.01% |
169,163
+7,398
| +5% | +$249K |
|
1913
Exact Sciences
EXAS
$10.2B
| $5.68M | ﹤0.01% |
240,030
+23,804
| +11% | +$564K |
|
1914
Helix Energy Solutions
HLX
$914M
| $5.67M | ﹤0.01% |
729,961
+159,274
| +28% | +$1.24M |
|
1915
Innoviva
INVA
$1.22B
| $5.67M | ﹤0.01% |
409,690
+20,664
| +5% | +$286K |
|
1916
Onto Innovation
ONTO
$5.44B
| $5.67M | ﹤0.01% |
185,970
+3,693
| +2% | +$112K |
|
1917
Genworth Financial
GNW
$3.61B
| $5.66M | ﹤0.01% |
1,374,166
+54,512
| +4% | +$225K |
|
1918
Range Resources
RRC
$8.41B
| $5.65M | ﹤0.01% |
194,202
-4,736
| -2% | -$138K |
|
|
CHMT
1919
DELISTED
Chemtura Corporation
CHMT
| $5.65M | ﹤0.01% |
169,086
-14,313
| -8% | -$478K |
|
1920
Travel + Leisure Co
TNL
$4.02B
| $5.64M | ﹤0.01% |
148,108
+23,211
| +19% | +$883K |
|
|
JAG
1921
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.63M | ﹤0.01% |
+431,893
| New | +$5.63M |
|
|
IPCC
1922
DELISTED
Infinity Property & Casualty C
IPCC
| $5.63M | ﹤0.01% |
58,931
+2,677
| +5% | +$256K |
|
1923
Wynn Resorts
WYNN
$12.6B
| $5.62M | ﹤0.01% |
49,051
-1,545
| -3% | -$177K |
|
1924
Matrix Service
MTRX
$353M
| $5.62M | ﹤0.01% |
340,495
+207,222
| +155% | +$3.42M |
|
1925
Badger Meter
BMI
$5.24B
| $5.61M | ﹤0.01% |
152,754
+6,725
| +5% | +$247K |
|