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 | |
|---|---|---|---|---|---|---|
1926
Kelly Services Class A
KELYA
$481M
| $5.6M | ﹤0.01% |
256,216
+8,571
| +3% | +$187K |
|
1927
MPLX
MPLX
$52.1B
| $5.6M | ﹤0.01% |
155,234
-8,643
| -5% | -$312K |
|
|
RDC
1928
DELISTED
Rowan Companies Plc
RDC
| $5.6M | ﹤0.01% |
359,196
+11,029
| +3% | +$172K |
|
1929
Standard Motor Products
SMP
$889M
| $5.6M | ﹤0.01% |
113,846
+9,125
| +9% | +$448K |
|
1930
Adtran
ADTN
$809M
| $5.59M | ﹤0.01% |
269,207
+26,545
| +11% | +$551K |
|
1931
Liberty Global Class A
LBTYA
$4.05B
| $5.58M | ﹤0.01% |
155,415
-25,052
| -14% | -$899K |
|
|
SIEN
1932
DELISTED
Sientra, Inc.
SIEN
| $5.56M | ﹤0.01% |
65,986
+10,045
| +18% | +$846K |
|
1933
RE/MAX Holdings
RMAX
$195M
| $5.54M | ﹤0.01% |
93,206
+4,285
| +5% | +$255K |
|
1934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.54M | ﹤0.01% |
653,504
+300,524
| +85% | +$2.55M |
|
|
PFPT
1935
DELISTED
Proofpoint, Inc.
PFPT
| $5.54M | ﹤0.01% |
74,442
-26,186
| -26% | -$1.95M |
|
|
HF
1936
DELISTED
HFF Inc.
HF
| $5.52M | ﹤0.01% |
199,619
+10,132
| +5% | +$280K |
|
1937
Foster
FSTR
$291M
| $5.52M | ﹤0.01% |
449,866
+88,661
| +25% | +$1.09M |
|
1938
Resources Connection
RGP
$172M
| $5.51M | ﹤0.01% |
328,960
+40,976
| +14% | +$686K |
|
1939
Ryder
R
$7.65B
| $5.51M | ﹤0.01% |
72,992
+8,204
| +13% | +$619K |
|
|
GPT
1940
DELISTED
Gramercy Property Trust
GPT
| $5.5M | ﹤0.01% |
209,229
+70,421
| +51% | +$1.85M |
|
1941
Mueller Water Products
MWA
$3.91B
| $5.49M | ﹤0.01% |
464,796
+208,390
| +81% | +$2.46M |
|
1942
Dine Brands
DIN
$368M
| $5.49M | ﹤0.01% |
100,725
+4,630
| +5% | +$252K |
|
1943
Casella Waste Systems
CWST
$5.79B
| $5.49M | ﹤0.01% |
388,921
+39,334
| +11% | +$555K |
|
1944
WisdomTree
WT
$2.11B
| $5.47M | ﹤0.01% |
602,519
+304,847
| +102% | +$2.77M |
|
1945
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $5.46M | ﹤0.01% |
100,388
+8,190
| +9% | +$446K |
|
1946
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.45M | ﹤0.01% |
125,774
+36,702
| +41% | +$1.59M |
|
|
TWNK
1947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.44M | ﹤0.01% |
343,026
+226,424
| +194% | +$3.59M |
|
|
BFS
1948
Saul Centers
BFS
$785M
| $5.42M | ﹤0.01% |
88,035
+2,253
| +3% | +$139K |
|
1949
Kemper
KMPR
$3.35B
| $5.41M | ﹤0.01% |
135,706
+4,265
| +3% | +$170K |
|
1950
Core Laboratories
CLB
$581M
| $5.41M | ﹤0.01% |
46,807
+7,298
| +18% | +$843K |
|