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 | |
|---|---|---|---|---|---|---|
2151
Dillards
DDS
$8.97B
| $4.12M | ﹤0.01% |
78,837
+70,537
| +850% | +$3.69M |
|
2152
Descartes Systems
DSGX
$8.96B
| $4.12M | ﹤0.01% |
179,775
+85,750
| +91% | +$1.96M |
|
2153
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.12M | ﹤0.01% |
43,014
-2,302
| -5% | -$220K |
|
|
LMNX
2154
DELISTED
Luminex Corp
LMNX
| $4.11M | ﹤0.01% |
223,797
-27,579
| -11% | -$507K |
|
2155
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $4.11M | ﹤0.01% |
120,526
+98,131
| +438% | +$3.34M |
|
2156
Heritage Financial
HFWA
$833M
| $4.11M | ﹤0.01% |
165,951
+7,801
| +5% | +$193K |
|
2157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.1M | ﹤0.01% |
82,984
+5,581
| +7% | +$276K |
|
2158
Gannett
GCI
$620M
| $4.1M | ﹤0.01% |
288,452
+22,362
| +8% | +$318K |
|
2159
Extra Space Storage
EXR
$31.2B
| $4.1M | ﹤0.01% |
55,047
-242,736
| -82% | -$18.1M |
|
2160
Guess, Inc.
GES
$869M
| $4.09M | ﹤0.01% |
367,650
+29,059
| +9% | +$323K |
|
|
BBBY
2161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | ﹤0.01% |
103,612
+31,392
| +43% | +$1.24M |
|
2162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.09M | ﹤0.01% |
86,898
+16,632
| +24% | +$783K |
|
2163
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.08M | ﹤0.01% |
65,421
-16,341
| -20% | -$1.02M |
|
2164
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.08M | ﹤0.01% |
68,940
-55,661
| -45% | -$3.29M |
|
2165
Howard Hughes
HHH
$4.84B
| $4.08M | ﹤0.01% |
36,465
-2,317
| -6% | -$259K |
|
2166
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.06M | ﹤0.01% |
115,653
+9,055
| +8% | +$318K |
|
2167
Flowserve
FLS
$7.36B
| $4.05M | ﹤0.01% |
83,559
-1,819
| -2% | -$88.3K |
|
2168
Energy Recovery
ERII
$764M
| $4.03M | ﹤0.01% |
484,580
-151,000
| -24% | -$1.26M |
|
2169
Globe Life
GL
$11.5B
| $4.03M | ﹤0.01% |
52,250
-2,723
| -5% | -$210K |
|
|
IBDH
2170
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.02M | ﹤0.01% |
159,884
+66,093
| +70% | +$1.66M |
|
|
BDCS
2171
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.02M | ﹤0.01% |
169,031
+40,127
| +31% | +$953K |
|
2172
CRH
CRH
$76.1B
| $4.01M | ﹤0.01% |
113,732
+3,023
| +3% | +$107K |
|
2173
BJ's Restaurants
BJRI
$684M
| $3.99M | ﹤0.01% |
98,635
+1,535
| +2% | +$62K |
|
2174
HCI Group
HCI
$2.34B
| $3.98M | ﹤0.01% |
87,378
+2,837
| +3% | +$129K |
|
2175
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.98M | ﹤0.01% |
81,486
-1,172
| -1% | -$57.3K |
|