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 | |
|---|---|---|---|---|---|---|
|
AEGN
2126
DELISTED
Aegion Corp
AEGN
| $4.23M | ﹤0.01% |
184,613
+11,865
| +7% | +$272K |
|
2127
Matador Resources
MTDR
$5.82B
| $4.22M | ﹤0.01% |
177,489
-18,160
| -9% | -$432K |
|
2128
First Merchants
FRME
$2.32B
| $4.22M | ﹤0.01% |
107,292
+73,602
| +218% | +$2.89M |
|
2129
Liberty Broadband Class C
LBRDK
$8.68B
| $4.22M | ﹤0.01% |
48,787
-2,399
| -5% | -$207K |
|
|
TLRD
2130
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
281,668
-5,030
| -2% | -$75.1K |
|
|
NE
2131
DELISTED
Noble Corporation
NE
| $4.21M | ﹤0.01% |
679,702
+44,544
| +7% | +$276K |
|
2132
Buckle
BKE
$3.12B
| $4.2M | ﹤0.01% |
225,826
+57,916
| +34% | +$1.08M |
|
|
HCCI
2133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.19M | ﹤0.01% |
306,044
+62,533
| +26% | +$857K |
|
2134
iShares Latin America 40 ETF
ILF
$1.83B
| $4.18M | ﹤0.01% |
131,903
+34,752
| +36% | +$1.1M |
|
|
SAGE
2135
DELISTED
Sage Therapeutics
SAGE
| $4.18M | ﹤0.01% |
58,784
-458
| -0.8% | -$32.5K |
|
|
IBDJ
2136
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $4.17M | ﹤0.01% |
167,902
+64,635
| +63% | +$1.61M |
|
2137
Team
TISI
$85M
| $4.17M | ﹤0.01% |
15,401
+608
| +4% | +$164K |
|
2138
Global Indemnity Group
GBLI
$428M
| $4.17M | ﹤0.01% |
108,218
+3,008
| +3% | +$116K |
|
|
KND
2139
DELISTED
Kindred Healthcare
KND
| $4.16M | ﹤0.01% |
498,500
-157,405
| -24% | -$1.31M |
|
2140
Aspen Aerogels
ASPN
$554M
| $4.16M | ﹤0.01% |
1,002,566
+118,491
| +13% | +$492K |
|
2141
Assertio
ASRT
$78M
| $4.16M | ﹤0.01% |
82,863
-15,293
| -16% | -$768K |
|
2142
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.16M | ﹤0.01% |
76,487
+29,103
| +61% | +$1.58M |
|
2143
Dell
DELL
$85.3B
| $4.15M | ﹤0.01% |
230,666
+7,283
| +3% | +$131K |
|
|
AMAG
2144
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.15M | ﹤0.01% |
183,936
+6,192
| +3% | +$140K |
|
|
MODV
2145
DELISTED
ModivCare
MODV
| $4.14M | ﹤0.01% |
93,180
+29,215
| +46% | +$1.3M |
|
2146
SunCoke Energy
SXC
$671M
| $4.14M | ﹤0.01% |
461,785
+108,695
| +31% | +$974K |
|
2147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.14M | ﹤0.01% |
166,070
-7,840
| -5% | -$195K |
|
2148
iShares MSCI Germany ETF
EWG
$2.4B
| $4.12M | ﹤0.01% |
143,592
-4,593
| -3% | -$132K |
|
2149
Iridium Communications
IRDM
$1.91B
| $4.12M | ﹤0.01% |
427,277
+20,381
| +5% | +$197K |
|
|
CBB
2150
DELISTED
Cincinnati Bell Inc.
CBB
| $4.12M | ﹤0.01% |
232,924
+13,983
| +6% | +$248K |
|