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 | |
|---|---|---|---|---|---|---|
1951
WIX.com
WIX
$9.56B
| $5.4M | ﹤0.01% |
+79,581
| New | +$5.4M |
|
|
ATTO
1952
DELISTED
Atento S.A.
ATTO
| $5.4M | ﹤0.01% |
117,493
-13,245
| -10% | -$609K |
|
|
CYS
1953
DELISTED
CYS Investments Inc.
CYS
| $5.39M | ﹤0.01% |
677,979
-123,502
| -15% | -$982K |
|
|
CEM
1954
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.39M | ﹤0.01% |
64,335
+2,698
| +4% | +$226K |
|
1955
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.38M | ﹤0.01% |
83,314
+42,858
| +106% | +$2.77M |
|
|
POT
1956
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.38M | ﹤0.01% |
315,381
+100,791
| +47% | +$1.72M |
|
1957
Mesa Laboratories
MLAB
$339M
| $5.38M | ﹤0.01% |
43,823
-6,400
| -13% | -$785K |
|
1958
Photronics
PLAB
$1.33B
| $5.38M | ﹤0.01% |
502,429
+12,569
| +3% | +$134K |
|
|
BEL
1959
DELISTED
Belmond Ltd.
BEL
| $5.37M | ﹤0.01% |
443,445
+20,105
| +5% | +$243K |
|
|
RTEC
1960
DELISTED
Rudolph Technologies Inc
RTEC
| $5.36M | ﹤0.01% |
239,205
-80,295
| -25% | -$1.8M |
|
1961
Rio Tinto
RIO
$101B
| $5.34M | ﹤0.01% |
130,621
+3,441
| +3% | +$141K |
|
1962
IAC Inc
IAC
$2.89B
| $5.34M | ﹤0.01% |
405,169
+234,129
| +137% | +$3.08M |
|
1963
Dime Community Bancshares
DCOM
$1.35B
| $5.33M | ﹤0.01% |
152,280
-4,720
| -3% | -$165K |
|
|
CRR
1964
DELISTED
Carbo Ceramics Inc.
CRR
| $5.33M | ﹤0.01% |
407,872
-73,940
| -15% | -$965K |
|
1965
Modine Manufacturing
MOD
$7.86B
| $5.32M | ﹤0.01% |
436,323
-124,137
| -22% | -$1.51M |
|
1966
AerCap
AER
$21.8B
| $5.32M | ﹤0.01% |
115,777
-78,942
| -41% | -$3.63M |
|
|
CORR
1967
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.32M | ﹤0.01% |
157,474
+49,994
| +47% | +$1.69M |
|
1968
Calavo Growers
CVGW
$489M
| $5.31M | ﹤0.01% |
87,678
+8,448
| +11% | +$512K |
|
1969
Tompkins Financial
TMP
$1B
| $5.31M | ﹤0.01% |
65,924
+3,245
| +5% | +$261K |
|
|
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.31M | ﹤0.01% |
217,644
-109,275
| -33% | -$2.66M |
|
1971
iRhythm Technologies
IRTC
$5.78B
| $5.3M | ﹤0.01% |
141,088
+12,715
| +10% | +$478K |
|
|
EXAR
1972
DELISTED
Exar Corporation
EXAR
| $5.28M | ﹤0.01% |
405,566
-158,741
| -28% | -$2.07M |
|
1973
Safety Insurance
SAFT
$1.1B
| $5.25M | ﹤0.01% |
74,919
+3,192
| +4% | +$224K |
|
1974
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.25M | ﹤0.01% |
333,998
-520
| -0.2% | -$8.17K |
|
|
ACET
1975
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
331,693
+10,368
| +3% | +$164K |
|