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 | |
|---|---|---|---|---|---|---|
|
BBL
2051
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.75M | ﹤0.01% |
152,363
-1,163
| -0.8% | -$36.2K |
|
|
BSCI
2052
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.75M | ﹤0.01% |
223,499
+40,936
| +22% | +$869K |
|
2053
Icon
ICLR
$13.6B
| $4.73M | ﹤0.01% |
59,372
-15,555
| -21% | -$1.24M |
|
|
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.73M | ﹤0.01% |
273,460
+77,897
| +40% | +$1.35M |
|
2055
Lifetime Brands
LCUT
$88.4M
| $4.72M | ﹤0.01% |
234,600
-230
| -0.1% | -$4.63K |
|
2056
Oil States International
OIS
$341M
| $4.71M | ﹤0.01% |
142,096
+7,224
| +5% | +$239K |
|
2057
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.7M | ﹤0.01% |
157,124
+16,424
| +12% | +$492K |
|
2058
YPF
YPF
$10.7B
| $4.7M | ﹤0.01% |
+193,587
| New | +$4.7M |
|
2059
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.69M | ﹤0.01% |
42,264
+12,551
| +42% | +$1.39M |
|
2060
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.69M | ﹤0.01% |
189,148
+40,061
| +27% | +$992K |
|
2061
Leggett & Platt
LEG
$1.3B
| $4.67M | ﹤0.01% |
92,636
+18,463
| +25% | +$930K |
|
2062
KB Home
KBH
$4.48B
| $4.67M | ﹤0.01% |
234,656
-65,583
| -22% | -$1.3M |
|
|
CRAY
2063
DELISTED
Cray, Inc.
CRAY
| $4.67M | ﹤0.01% |
212,960
+9,820
| +5% | +$215K |
|
2064
Glaukos
GKOS
$4.75B
| $4.66M | ﹤0.01% |
90,894
-31,087
| -25% | -$1.59M |
|
2065
C.H. Robinson
CHRW
$15.6B
| $4.65M | ﹤0.01% |
60,207
-7,603
| -11% | -$588K |
|
2066
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.65M | ﹤0.01% |
164,452
+16,372
| +11% | +$463K |
|
2067
Tredegar Corp
TG
$279M
| $4.64M | ﹤0.01% |
264,192
-18,201
| -6% | -$319K |
|
2068
Invesco Financial Preferred ETF
PGF
$814M
| $4.64M | ﹤0.01% |
248,451
+26,006
| +12% | +$485K |
|
2069
Hexcel
HXL
$4.93B
| $4.63M | ﹤0.01% |
84,919
+49,164
| +138% | +$2.68M |
|
2070
Hooker Furnishings Corp
HOFT
$111M
| $4.63M | ﹤0.01% |
149,037
+11,481
| +8% | +$356K |
|
2071
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.62M | ﹤0.01% |
88,847
+10,414
| +13% | +$541K |
|
2072
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.61M | ﹤0.01% |
90,231
+79,959
| +778% | +$4.09M |
|
2073
CVR Energy
CVI
$3.13B
| $4.61M | ﹤0.01% |
228,869
-13,928
| -6% | -$280K |
|
2074
Willis Towers Watson
WTW
$33B
| $4.61M | ﹤0.01% |
35,172
-556,048
| -94% | -$72.8M |
|
|
RRD
2075
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.6M | ﹤0.01% |
379,965
+13,133
| +4% | +$159K |
|