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 | |
|---|---|---|---|---|---|---|
2376
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.76M | ﹤0.01% |
247,989
+9,571
| +4% | +$106K |
|
|
PGTI
2377
DELISTED
PGT, Inc.
PGTI
| $2.75M | ﹤0.01% |
255,445
+11,760
| +5% | +$126K |
|
|
RSO
2378
DELISTED
Resource Capital Corp.
RSO
| $2.74M | ﹤0.01% |
280,082
-173,290
| -38% | -$1.69M |
|
2379
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.73M | ﹤0.01% |
188,075
-52,147
| -22% | -$756K |
|
|
EGL
2380
DELISTED
Engility Holdings, Inc.
EGL
| $2.73M | ﹤0.01% |
94,247
+4,230
| +5% | +$122K |
|
2381
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.72M | ﹤0.01% |
76,197
+62,379
| +451% | +$2.23M |
|
2382
Artivion
AORT
$1.92B
| $2.71M | ﹤0.01% |
162,996
+7,228
| +5% | +$120K |
|
|
HIX
2383
Western Asset High Income Fund II
HIX
$394M
| $2.71M | ﹤0.01% |
+375,805
| New | +$2.71M |
|
|
HAYN
2384
DELISTED
Haynes International, Inc.
HAYN
| $2.7M | ﹤0.01% |
70,731
-3,426
| -5% | -$131K |
|
2385
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $2.69M | ﹤0.01% |
95,082
+52,006
| +121% | +$1.47M |
|
|
IBDD
2386
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.69M | ﹤0.01% |
102,384
+7,506
| +8% | +$197K |
|
2387
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.67M | ﹤0.01% |
79,641
-16,503
| -17% | -$553K |
|
2388
ANI Pharmaceuticals
ANIP
$2.12B
| $2.67M | ﹤0.01% |
53,865
+1,000
| +2% | +$49.5K |
|
|
GCP
2389
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.66M | ﹤0.01% |
81,408
+65,899
| +425% | +$2.15M |
|
|
XOXO
2390
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
154,184
+17,975
| +13% | +$309K |
|
2391
Camping World
CWH
$1.04B
| $2.65M | ﹤0.01% |
82,236
-85,040
| -51% | -$2.74M |
|
|
LION
2392
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | ﹤0.01% |
118,220
+13,050
| +12% | +$292K |
|
2393
Donnelley Financial Solutions
DFIN
$1.5B
| $2.64M | ﹤0.01% |
137,021
+4,742
| +4% | +$91.5K |
|
2394
Royal Bank of Canada
RY
$203B
| $2.64M | ﹤0.01% |
36,146
+1,761
| +5% | +$128K |
|
2395
WESCO International
WCC
$10.4B
| $2.63M | ﹤0.01% |
37,767
+2,824
| +8% | +$196K |
|
2396
Honda
HMC
$43.8B
| $2.62M | ﹤0.01% |
86,755
+15,615
| +22% | +$472K |
|
2397
Spok Holdings
SPOK
$360M
| $2.62M | ﹤0.01% |
137,996
+6,199
| +5% | +$118K |
|
2398
Heidrick & Struggles
HSII
$1.03B
| $2.61M | ﹤0.01% |
99,101
+4,035
| +4% | +$106K |
|
2399
Weis Markets
WMK
$1.75B
| $2.6M | ﹤0.01% |
43,642
-2,100
| -5% | -$125K |
|
|
BRS
2400
DELISTED
Bristow Group, Inc.
BRS
| $2.6M | ﹤0.01% |
170,942
-52,910
| -24% | -$805K |
|