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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.98M | ﹤0.01% |
48,061
+1,430
| +3% | +$118K |
|
2177
NRG Energy
NRG
$31.9B
| $3.97M | ﹤0.01% |
212,454
-13,322
| -6% | -$249K |
|
2178
iShares Morningstar Growth ETF
ILCG
$3B
| $3.96M | ﹤0.01% |
152,095
-14,340
| -9% | -$374K |
|
2179
PLDT
PHI
$4.22B
| $3.95M | ﹤0.01% |
122,623
+2,190
| +2% | +$70.5K |
|
|
NXGN
2180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.94M | ﹤0.01% |
258,640
+11,712
| +5% | +$179K |
|
2181
Fossil Group
FOSL
$168M
| $3.93M | ﹤0.01% |
225,018
+115,150
| +105% | +$2.01M |
|
|
KNL
2182
DELISTED
Knoll, Inc.
KNL
| $3.91M | ﹤0.01% |
164,176
+9,547
| +6% | +$227K |
|
2183
Beazer Homes USA
BZH
$781M
| $3.9M | ﹤0.01% |
321,197
-385,719
| -55% | -$4.68M |
|
2184
Invesco Mortgage Capital
IVR
$502M
| $3.89M | ﹤0.01% |
25,243
-6,289
| -20% | -$970K |
|
2185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.89M | ﹤0.01% |
94,478
+18,062
| +24% | +$743K |
|
2186
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.89M | ﹤0.01% |
32,821
+2,200
| +7% | +$260K |
|
|
NXTM
2187
DELISTED
NxStage Medical Inc.
NXTM
| $3.88M | ﹤0.01% |
144,757
-27,110
| -16% | -$727K |
|
2188
National Health Investors
NHI
$3.72B
| $3.87M | ﹤0.01% |
53,255
-992
| -2% | -$72.1K |
|
|
CCC
2189
DELISTED
Calgon Carbon Corp
CCC
| $3.86M | ﹤0.01% |
264,468
+11,385
| +4% | +$166K |
|
|
ENV
2190
DELISTED
ENVESTNET, INC.
ENV
| $3.86M | ﹤0.01% |
119,376
-5,191
| -4% | -$168K |
|
2191
Acadia Healthcare
ACHC
$2.01B
| $3.85M | ﹤0.01% |
88,328
-29,700
| -25% | -$1.3M |
|
|
MFA
2192
MFA Financial
MFA
$1.04B
| $3.85M | ﹤0.01% |
119,059
-4,171
| -3% | -$135K |
|
2193
Johnson Outdoors
JOUT
$422M
| $3.83M | ﹤0.01% |
104,970
-3,915
| -4% | -$143K |
|
|
HEES
2194
DELISTED
H&E Equipment Services
HEES
| $3.83M | ﹤0.01% |
156,040
-341
| -0.2% | -$8.36K |
|
|
LGF.A
2195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.82M | ﹤0.01% |
143,960
-17,430
| -11% | -$463K |
|
|
SREV
2196
DELISTED
ServiceSource International, Inc.
SREV
| $3.82M | ﹤0.01% |
984,743
| – | – |
|
|
AFT
2197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.82M | ﹤0.01% |
+217,754
| New | +$3.82M |
|
2198
CTS Corp
CTS
$1.23B
| $3.81M | ﹤0.01% |
178,661
+11,290
| +7% | +$241K |
|
|
CXP
2199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | ﹤0.01% |
170,840
-4,575
| -3% | -$102K |
|
|
AAMI
2200
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.8M | ﹤0.01% |
251,090
+22,757
| +10% | +$344K |
|