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 | |
|---|---|---|---|---|---|---|
2101
LSB Industries
LXU
$576M
| $4.4M | ﹤0.01% |
609,731
+6,436
| +1% | +$46.4K |
|
|
SQBG
2102
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.4M | ﹤0.01% |
28,282
-170
| -0.6% | -$26.4K |
|
2103
Strategic Education
STRA
$1.98B
| $4.4M | ﹤0.01% |
54,601
+2,413
| +5% | +$194K |
|
2104
Grupo Aval
AVAL
$4.12B
| $4.39M | ﹤0.01% |
538,268
-607
| -0.1% | -$4.95K |
|
|
CAI
2105
DELISTED
CAI International, Inc.
CAI
| $4.39M | ﹤0.01% |
278,902
+207,639
| +291% | +$3.27M |
|
|
RPT
2106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.39M | ﹤0.01% |
312,825
-122,772
| -28% | -$1.72M |
|
|
GRES
2107
DELISTED
IQ ARB Global Resources
GRES
| $4.38M | ﹤0.01% |
169,523
+123,631
| +269% | +$3.19M |
|
2108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.37M | ﹤0.01% |
228,648
+23,736
| +12% | +$454K |
|
2109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.36M | ﹤0.01% |
109,046
+9,448
| +9% | +$378K |
|
|
BSJH
2110
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.36M | ﹤0.01% |
170,593
-44,859
| -21% | -$1.15M |
|
2111
Assurant
AIZ
$10.7B
| $4.36M | ﹤0.01% |
45,533
+4,322
| +10% | +$413K |
|
|
DEL
2112
DELISTED
Deltic Timber
DEL
| $4.35M | ﹤0.01% |
55,690
+2,640
| +5% | +$206K |
|
2113
Kadant
KAI
$3.69B
| $4.35M | ﹤0.01% |
73,258
-1,495
| -2% | -$88.8K |
|
2114
Northfield Bancorp
NFBK
$492M
| $4.34M | ﹤0.01% |
240,968
+15,861
| +7% | +$286K |
|
|
UHT
2115
Universal Health Realty Income Trust
UHT
$575M
| $4.32M | ﹤0.01% |
66,985
+2,402
| +4% | +$155K |
|
|
SSNI
2116
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.31M | ﹤0.01% |
381,629
+53,430
| +16% | +$603K |
|
2117
Alamo Group
ALG
$2.49B
| $4.3M | ﹤0.01% |
56,465
+4,340
| +8% | +$331K |
|
|
GRA
2118
DELISTED
W.R. Grace & Co.
GRA
| $4.3M | ﹤0.01% |
61,724
+10,046
| +19% | +$700K |
|
2119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.3M | ﹤0.01% |
224,575
-64,020
| -22% | -$1.22M |
|
|
LKSD
2120
DELISTED
LSC Communications, Inc.
LKSD
| $4.29M | ﹤0.01% |
170,453
+37,160
| +28% | +$935K |
|
2121
Natural Gas Services Group
NGS
$335M
| $4.27M | ﹤0.01% |
164,032
+70
| +0% | +$1.82K |
|
2122
Steelcase
SCS
$1.93B
| $4.27M | ﹤0.01% |
254,746
-21,054
| -8% | -$353K |
|
|
SGY
2123
DELISTED
Stone Energy
SGY
| $4.26M | ﹤0.01% |
+195,147
| New | +$4.26M |
|
|
FPO
2124
DELISTED
First Potomac Realty Trust
FPO
| $4.26M | ﹤0.01% |
413,502
+276,600
| +202% | +$2.85M |
|
|
GTS
2125
DELISTED
Triple-S Management Corporation
GTS
| $4.24M | ﹤0.01% |
253,762
-35,785
| -12% | -$598K |
|