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 | |
|---|---|---|---|---|---|---|
1976
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.24M | ﹤0.01% |
138,414
+6,914
| +5% | +$262K |
|
|
CFNL
1977
DELISTED
Cardinal Financial Corp
CFNL
| $5.23M | ﹤0.01% |
174,660
+10,395
| +6% | +$311K |
|
1978
Churchill Downs
CHDN
$6.75B
| $5.22M | ﹤0.01% |
196,980
+5,076
| +3% | +$134K |
|
1979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.2M | ﹤0.01% |
146,570
-166,555
| -53% | -$5.91M |
|
|
TGH
1980
DELISTED
Textainer Group Holdings limited
TGH
| $5.2M | ﹤0.01% |
339,749
+54,102
| +19% | +$828K |
|
1981
Enova International
ENVA
$2.88B
| $5.19M | ﹤0.01% |
349,827
-78,148
| -18% | -$1.16M |
|
1982
LKQ Corp
LKQ
$8.31B
| $5.19M | ﹤0.01% |
177,368
-9,650
| -5% | -$282K |
|
|
MCF
1983
DELISTED
Contango Oil & Gas Co.
MCF
| $5.19M | ﹤0.01% |
708,542
+53,472
| +8% | +$392K |
|
|
JCP
1984
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | ﹤0.01% |
840,376
-13,624
| -2% | -$83.9K |
|
1985
The Ensign Group
ENSG
$9.69B
| $5.18M | ﹤0.01% |
294,299
+26,013
| +10% | +$457K |
|
|
EVBG
1986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.17M | ﹤0.01% |
+251,583
| New | +$5.17M |
|
1987
Ichor Holdings
ICHR
$579M
| $5.16M | ﹤0.01% |
260,000
-392,680
| -60% | -$7.79M |
|
|
BSCK
1988
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.16M | ﹤0.01% |
241,416
+45,070
| +23% | +$963K |
|
|
EXPR
1989
DELISTED
Express, Inc.
EXPR
| $5.16M | ﹤0.01% |
28,289
-13,879
| -33% | -$2.53M |
|
1990
Southside Bancshares
SBSI
$916M
| $5.15M | ﹤0.01% |
157,234
+7,680
| +5% | +$252K |
|
|
CWEI
1991
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.15M | ﹤0.01% |
38,973
+35,863
| +1,153% | +$4.74M |
|
1992
Anika Therapeutics
ANIK
$125M
| $5.15M | ﹤0.01% |
118,456
+26,362
| +29% | +$1.15M |
|
|
CHUY
1993
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.14M | ﹤0.01% |
172,342
-25,081
| -13% | -$747K |
|
1994
Atkore
ATKR
$2.06B
| $5.13M | ﹤0.01% |
+195,250
| New | +$5.13M |
|
1995
CarMax
KMX
$8.97B
| $5.13M | ﹤0.01% |
86,655
-9,425
| -10% | -$558K |
|
|
SALE
1996
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.12M | ﹤0.01% |
631,960
+27,865
| +5% | +$226K |
|
|
BGG
1997
DELISTED
Briggs & Stratton Corp.
BGG
| $5.12M | ﹤0.01% |
227,888
+9,572
| +4% | +$215K |
|
1998
Lindsay Corp
LNN
$1.52B
| $5.11M | ﹤0.01% |
58,037
+2,552
| +5% | +$225K |
|
1999
MGM Resorts International
MGM
$9.4B
| $5.11M | ﹤0.01% |
186,672
-13,781
| -7% | -$378K |
|
2000
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.11M | ﹤0.01% |
120,576
+18,019
| +18% | +$764K |
|