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 | |
|---|---|---|---|---|---|---|
|
WFM
2026
DELISTED
Whole Foods Market Inc
WFM
| $4.95M | ﹤0.01% |
166,506
-62,766
| -27% | -$1.87M |
|
|
CHY
2027
Calamos Convertible and High Income Fund
CHY
$891M
| $4.94M | ﹤0.01% |
433,867
+124,174
| +40% | +$1.41M |
|
2028
Primoris Services
PRIM
$6.59B
| $4.94M | ﹤0.01% |
212,592
-4,200
| -2% | -$97.5K |
|
2029
Ingles Markets
IMKTA
$1.32B
| $4.92M | ﹤0.01% |
113,885
+9,447
| +9% | +$408K |
|
2030
Unisys
UIS
$282M
| $4.92M | ﹤0.01% |
352,169
+80,400
| +30% | +$1.12M |
|
|
LABL
2031
DELISTED
Multi-Color Corp
LABL
| $4.9M | ﹤0.01% |
69,040
-4,768
| -6% | -$339K |
|
|
FNBC
2032
DELISTED
First NBC Bank Holding Company
FNBC
| $4.9M | ﹤0.01% |
1,224,188
-139,253
| -10% | -$557K |
|
2033
CEVA Inc
CEVA
$564M
| $4.89M | ﹤0.01% |
137,835
-2,964
| -2% | -$105K |
|
|
ARNC.PRB
2034
DELISTED
Arconic Inc.
ARNC.PRB
| $4.87M | ﹤0.01% |
118,600
+200
| +0.2% | +$8.21K |
|
|
CUDA
2035
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.87M | ﹤0.01% |
+210,700
| New | +$4.87M |
|
|
EMCI
2036
DELISTED
EMC INS Group Inc
EMCI
| $4.87M | ﹤0.01% |
173,409
-2,900
| -2% | -$81.4K |
|
2037
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.87M | ﹤0.01% |
96,678
+16,947
| +21% | +$853K |
|
|
SN
2038
DELISTED
Sanchez Energy Corporation
SN
| $4.83M | ﹤0.01% |
506,360
+36,633
| +8% | +$349K |
|
2039
3D Systems Corporation
DDD
$286M
| $4.81M | ﹤0.01% |
321,760
+11,366
| +4% | +$170K |
|
2040
Artisan Partners
APAM
$3.27B
| $4.81M | ﹤0.01% |
174,373
+69,500
| +66% | +$1.92M |
|
2041
Kennedy-Wilson Holdings
KW
$1.24B
| $4.8M | ﹤0.01% |
216,134
-17,946
| -8% | -$398K |
|
|
QCP
2042
DELISTED
Quality Care Properties, Inc.
QCP
| $4.8M | ﹤0.01% |
254,346
-55,055
| -18% | -$1.04M |
|
2043
Huron Consulting
HURN
$2.44B
| $4.8M | ﹤0.01% |
113,909
-3,351
| -3% | -$141K |
|
2044
Gorman-Rupp
GRC
$1.13B
| $4.79M | ﹤0.01% |
152,675
-4,230
| -3% | -$133K |
|
2045
Ball Corp
BALL
$13.9B
| $4.79M | ﹤0.01% |
129,022
+8,320
| +7% | +$309K |
|
2046
Robert Half
RHI
$3.61B
| $4.79M | ﹤0.01% |
97,974
+10,208
| +12% | +$499K |
|
2047
Trustco Bank Corp NY
TRST
$746M
| $4.77M | ﹤0.01% |
121,571
+10,093
| +9% | +$396K |
|
2048
Boston Beer
SAM
$2.36B
| $4.77M | ﹤0.01% |
32,981
+1,305
| +4% | +$189K |
|
2049
Premier
PINC
$2.2B
| $4.75M | ﹤0.01% |
+149,273
| New | +$4.75M |
|
|
WDR
2050
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.75M | ﹤0.01% |
279,395
+35,876
| +15% | +$610K |
|