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 | |
|---|---|---|---|---|---|---|
2226
Enanta Pharmaceuticals
ENTA
$177M
| $3.59M | ﹤0.01% |
116,415
+2,880
| +3% | +$88.7K |
|
|
ESIO
2227
DELISTED
Electro Scientific Industries
ESIO
| $3.58M | ﹤0.01% |
513,343
+8,690
| +2% | +$60.6K |
|
2228
OneSpan
OSPN
$588M
| $3.58M | ﹤0.01% |
264,956
-34,957
| -12% | -$472K |
|
2229
Sinclair Inc
SBGI
$972M
| $3.57M | ﹤0.01% |
88,109
-22,933
| -21% | -$928K |
|
|
JNCE
2230
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.55M | ﹤0.01% |
+161,474
| New | +$3.55M |
|
2231
Fidelity National Financial
FNF
$16.4B
| $3.53M | ﹤0.01% |
130,626
-6,962
| -5% | -$188K |
|
|
DISCK
2232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | ﹤0.01% |
124,555
-1,495
| -1% | -$42.3K |
|
2233
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.51M | ﹤0.01% |
125,847
+34,905
| +38% | +$973K |
|
|
ESND
2234
DELISTED
Essendant Inc.
ESND
| $3.49M | ﹤0.01% |
230,366
+21,720
| +10% | +$329K |
|
2235
Shake Shack
SHAK
$4.06B
| $3.47M | ﹤0.01% |
103,951
+94,371
| +985% | +$3.15M |
|
|
PGNX
2236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.47M | ﹤0.01% |
+367,798
| New | +$3.47M |
|
|
ORIT
2237
DELISTED
Oritani Financial Corp. New
ORIT
| $3.47M | ﹤0.01% |
203,940
+11,960
| +6% | +$203K |
|
|
DCOM
2238
DELISTED
Dime Community Bancshares
DCOM
| $3.46M | ﹤0.01% |
170,218
-9,260
| -5% | -$188K |
|
2239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.46M | ﹤0.01% |
68,938
+18,722
| +37% | +$938K |
|
|
LUMO
2240
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.45M | ﹤0.01% |
+15,914
| New | +$3.45M |
|
2241
Brown-Forman Class B
BF.B
$13B
| $3.45M | ﹤0.01% |
116,478
-3,764
| -3% | -$111K |
|
2242
Marten Transport
MRTN
$953M
| $3.44M | ﹤0.01% |
367,088
+68,438
| +23% | +$642K |
|
2243
Monarch Casino & Resort
MCRI
$1.9B
| $3.44M | ﹤0.01% |
116,345
-9,505
| -8% | -$281K |
|
|
HIBB
2244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.44M | ﹤0.01% |
116,452
-79,467
| -41% | -$2.34M |
|
2245
iShares MSCI India ETF
INDA
$9.38B
| $3.43M | ﹤0.01% |
108,917
+50,732
| +87% | +$1.6M |
|
2246
Transocean
RIG
$3.11B
| $3.43M | ﹤0.01% |
275,406
-45,419
| -14% | -$565K |
|
|
FRGI
2247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.43M | ﹤0.01% |
141,566
+5,711
| +4% | +$138K |
|
2248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.43M | ﹤0.01% |
67,653
-69,681
| -51% | -$3.53M |
|
2249
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.38M | ﹤0.01% |
93,059
+2,357
| +3% | +$85.7K |
|
2250
Copa Holdings
CPA
$4.86B
| $3.37M | ﹤0.01% |
29,995
+23,274
| +346% | +$2.61M |
|