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 | |
|---|---|---|---|---|---|---|
2251
iShares GNMA Bond ETF
GNMA
$370M
| $3.37M | ﹤0.01% |
67,761
-13,640
| -17% | -$678K |
|
|
ITG
2252
DELISTED
Investment Technology Group Inc
ITG
| $3.36M | ﹤0.01% |
165,854
+10,506
| +7% | +$213K |
|
|
PES
2253
DELISTED
Pioneer Energy Services Corp.
PES
| $3.35M | ﹤0.01% |
837,687
-107,018
| -11% | -$428K |
|
2254
Century Aluminum
CENX
$2.44B
| $3.34M | ﹤0.01% |
263,324
+12,685
| +5% | +$161K |
|
|
UBA
2255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.34M | ﹤0.01% |
162,133
+13,429
| +9% | +$276K |
|
|
ALDR
2256
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.33M | ﹤0.01% |
160,117
-43,557
| -21% | -$906K |
|
2257
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.31M | ﹤0.01% |
108,149
-136,937
| -56% | -$4.19M |
|
2258
iShares US Healthcare Providers ETF
IHF
$824M
| $3.31M | ﹤0.01% |
123,325
+535
| +0.4% | +$14.3K |
|
2259
Tile Shop Holdings
TTSH
$273M
| $3.31M | ﹤0.01% |
171,686
+7,516
| +5% | +$145K |
|
2260
Sierra Bancorp
BSRR
$408M
| $3.3M | ﹤0.01% |
120,323
-1,985
| -2% | -$54.5K |
|
2261
Global X SuperDividend ETF
SDIV
$964M
| $3.3M | ﹤0.01% |
51,296
+30,745
| +150% | +$1.98M |
|
|
VIVO
2262
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | ﹤0.01% |
239,069
+10,138
| +4% | +$140K |
|
|
SHLX
2263
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.3M | ﹤0.01% |
102,296
+1,226
| +1% | +$39.5K |
|
|
DO
2264
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | ﹤0.01% |
197,384
+21,212
| +12% | +$354K |
|
2265
Insteel Industries
IIIN
$749M
| $3.3M | ﹤0.01% |
91,165
+4,205
| +5% | +$152K |
|
2266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.29M | ﹤0.01% |
115,122
+186
| +0.2% | +$5.32K |
|
2267
Guidewire Software
GWRE
$21.4B
| $3.29M | ﹤0.01% |
58,400
-17,486
| -23% | -$984K |
|
2268
Teladoc Health
TDOC
$1.36B
| $3.29M | ﹤0.01% |
131,493
+73,231
| +126% | +$1.83M |
|
2269
DXP Enterprises
DXPE
$1.85B
| $3.29M | ﹤0.01% |
86,792
+2,500
| +3% | +$94.7K |
|
|
CALD
2270
DELISTED
Callidus Software, Inc.
CALD
| $3.27M | ﹤0.01% |
153,194
-116,252
| -43% | -$2.48M |
|
2271
iShares US Financials ETF
IYF
$4.08B
| $3.27M | ﹤0.01% |
62,806
-91,566
| -59% | -$4.76M |
|
|
CIE
2272
DELISTED
Cobalt International Energy, Inc
CIE
| $3.26M | ﹤0.01% |
407,882
+226,728
| +125% | +$1.81M |
|
|
PBCT
2273
DELISTED
People's United Financial Inc
PBCT
| $3.26M | ﹤0.01% |
179,271
-6,941
| -4% | -$126K |
|
2274
National Presto Industries
NPK
$802M
| $3.26M | ﹤0.01% |
31,877
+2,920
| +10% | +$298K |
|
2275
Helios Technologies
HLIO
$1.8B
| $3.25M | ﹤0.01% |
90,113
-11,000
| -11% | -$397K |
|