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 | |
|---|---|---|---|---|---|---|
2351
Bright Horizons
BFAM
$6.45B
| $2.91M | ﹤0.01% |
40,076
+3,422
| +9% | +$248K |
|
|
CBF
2352
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.9M | ﹤0.01% |
66,864
-3,420
| -5% | -$148K |
|
2353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.89M | ﹤0.01% |
169,328
+43,235
| +34% | +$738K |
|
2354
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.89M | ﹤0.01% |
+39,484
| New | +$2.89M |
|
2355
Ralph Lauren
RL
$19.1B
| $2.88M | ﹤0.01% |
35,265
-3,124
| -8% | -$255K |
|
|
NML
2356
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.88M | ﹤0.01% |
+284,473
| New | +$2.88M |
|
2357
Plains All American Pipeline
PAA
$12.3B
| $2.88M | ﹤0.01% |
90,975
+6,823
| +8% | +$216K |
|
2358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.88M | ﹤0.01% |
56,281
+40,752
| +262% | +$2.08M |
|
2359
HEICO
HEI
$44.4B
| $2.87M | ﹤0.01% |
80,457
+14,671
| +22% | +$522K |
|
2360
iShares Semiconductor ETF
SOXX
$14B
| $2.86M | ﹤0.01% |
62,601
+10,674
| +21% | +$487K |
|
|
SCLN
2361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.84M | ﹤0.01% |
289,617
+13,470
| +5% | +$132K |
|
2362
CorVel
CRVL
$4.39B
| $2.83M | ﹤0.01% |
195,429
+13,530
| +7% | +$196K |
|
2363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.83M | ﹤0.01% |
93,933
+36,887
| +65% | +$1.11M |
|
2364
Consolidated Water Co
CWCO
$529M
| $2.83M | ﹤0.01% |
242,780
+175,619
| +261% | +$2.04M |
|
2365
Hilton Grand Vacations
HGV
$3.98B
| $2.82M | ﹤0.01% |
+98,327
| New | +$2.82M |
|
2366
Upbound Group
UPBD
$1.45B
| $2.82M | ﹤0.01% |
317,528
+12,618
| +4% | +$112K |
|
2367
iShares US Energy ETF
IYE
$1.15B
| $2.82M | ﹤0.01% |
73,065
+4,488
| +7% | +$173K |
|
2368
MarineMax
HZO
$556M
| $2.81M | ﹤0.01% |
129,786
+4,581
| +4% | +$99.2K |
|
2369
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.81M | ﹤0.01% |
104,840
-25,396
| -19% | -$680K |
|
2370
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.81M | ﹤0.01% |
20,274
+5,938
| +41% | +$822K |
|
|
CIT
2371
DELISTED
CIT Group Inc.
CIT
| $2.79M | ﹤0.01% |
65,023
-541
| -0.8% | -$23.2K |
|
2372
CommScope
COMM
$3.61B
| $2.79M | ﹤0.01% |
66,902
-209,284
| -76% | -$8.73M |
|
|
TPC
2373
Tutor Perini Corporation
TPC
$3.37B
| $2.79M | ﹤0.01% |
87,549
+70,169
| +404% | +$2.23M |
|
2374
MaxLinear
MXL
$1.37B
| $2.78M | ﹤0.01% |
99,206
+10,933
| +12% | +$307K |
|
2375
Duluth Holdings
DLTH
$133M
| $2.77M | ﹤0.01% |
130,274
+23,515
| +22% | +$501K |
|