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 | |
|---|---|---|---|---|---|---|
2326
AeroVironment
AVAV
$12.1B
| $3.02M | ﹤0.01% |
107,565
+4,933
| +5% | +$138K |
|
2327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | ﹤0.01% |
60,968
-15,889
| -21% | -$786K |
|
2328
LGI Homes
LGIH
$1.39B
| $3.01M | ﹤0.01% |
88,905
+4,145
| +5% | +$141K |
|
2329
Central Garden & Pet
CENT
$2.24B
| $3.01M | ﹤0.01% |
101,416
-10,272
| -9% | -$305K |
|
2330
Silicon Motion
SIMO
$3.02B
| $3M | ﹤0.01% |
64,259
+16,552
| +35% | +$774K |
|
2331
Weibo
WB
$3B
| $3M | ﹤0.01% |
57,953
+14,147
| +32% | +$733K |
|
|
PWP
2332
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3M | ﹤0.01% |
+95,609
| New | +$3M |
|
2333
HEICO Class A
HEI.A
$34.9B
| $2.99M | ﹤0.01% |
77,945
+10,386
| +15% | +$399K |
|
|
WAAS
2334
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.99M | ﹤0.01% |
175,196
+29,526
| +20% | +$504K |
|
|
CALL
2335
DELISTED
magicJack VocalTec Ltd
CALL
| $2.99M | ﹤0.01% |
349,674
-4,500
| -1% | -$38.5K |
|
2336
Ambac
AMBC
$413M
| $2.99M | ﹤0.01% |
158,442
-17,725
| -10% | -$334K |
|
2337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.99M | ﹤0.01% |
49,141
+15,502
| +46% | +$942K |
|
2338
Cross Country Healthcare
CCRN
$411M
| $2.98M | ﹤0.01% |
207,429
+35,230
| +20% | +$506K |
|
|
ELOS
2339
DELISTED
Syneron Medical Ltd
ELOS
| $2.98M | ﹤0.01% |
282,387
-64,110
| -19% | -$676K |
|
2340
Schwab US TIPS ETF
SCHP
$14.1B
| $2.98M | ﹤0.01% |
107,048
+98,986
| +1,228% | +$2.75M |
|
2341
Hawkins
HWKN
$3.62B
| $2.97M | ﹤0.01% |
121,226
-752
| -0.6% | -$18.4K |
|
2342
Under Armour
UAA
$2.08B
| $2.97M | ﹤0.01% |
150,180
-335,024
| -69% | -$6.63M |
|
|
HIE
2343
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.97M | ﹤0.01% |
221,536
+21,483
| +11% | +$288K |
|
|
BECN
2344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | ﹤0.01% |
60,245
-634,742
| -91% | -$31.2M |
|
2345
Cohu
COHU
$964M
| $2.96M | ﹤0.01% |
160,262
-2,290
| -1% | -$42.3K |
|
2346
Perdoceo Education
PRDO
$2.26B
| $2.92M | ﹤0.01% |
336,005
+15,020
| +5% | +$131K |
|
2347
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.92M | ﹤0.01% |
104,665
+42,877
| +69% | +$1.2M |
|
|
LSXMK
2348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | ﹤0.01% |
98,958
-9,858
| -9% | -$291K |
|
2349
Nutanix
NTNX
$21.2B
| $2.92M | ﹤0.01% |
155,418
+64,102
| +70% | +$1.2M |
|
2350
RELX
RELX
$84.9B
| $2.91M | ﹤0.01% |
146,979
-4,970
| -3% | -$98.5K |
|