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 | |
|---|---|---|---|---|---|---|
|
FRED
2401
DELISTED
Fred's Inc
FRED
| $2.6M | ﹤0.01% |
198,154
+2,983
| +2% | +$39.1K |
|
|
TLND
2402
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.59M | ﹤0.01% |
87,071
+25,718
| +42% | +$766K |
|
2403
American Public Education
APEI
$645M
| $2.59M | ﹤0.01% |
113,128
-1,310
| -1% | -$30K |
|
|
WLB
2404
DELISTED
Westmoreland Coal Company
WLB
| $2.59M | ﹤0.01% |
+178,240
| New | +$2.59M |
|
2405
Olympic Steel
ZEUS
$368M
| $2.59M | ﹤0.01% |
139,270
+16,188
| +13% | +$301K |
|
|
HSKA
2406
DELISTED
Heska Corp
HSKA
| $2.58M | ﹤0.01% |
24,566
-18,783
| -43% | -$1.97M |
|
2407
Usana Health Sciences
USNA
$557M
| $2.57M | ﹤0.01% |
44,563
+7,305
| +20% | +$421K |
|
2408
SPDR S&P Bank ETF
KBE
$1.56B
| $2.57M | ﹤0.01% |
59,695
+25,275
| +73% | +$1.09M |
|
2409
Harmonic Inc
HLIT
$1.13B
| $2.57M | ﹤0.01% |
431,160
+30,105
| +8% | +$179K |
|
2410
BlackLine
BL
$3.36B
| $2.55M | ﹤0.01% |
85,758
+37,731
| +79% | +$1.12M |
|
2411
Lloyds Banking Group
LYG
$67B
| $2.55M | ﹤0.01% |
750,416
+262,915
| +54% | +$894K |
|
2412
Forum Energy Technologies
FET
$320M
| $2.55M | ﹤0.01% |
+6,150
| New | +$2.55M |
|
|
ETV
2413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.54M | ﹤0.01% |
168,339
-28,808
| -15% | -$435K |
|
2414
Haverty Furniture Companies
HVT
$371M
| $2.54M | ﹤0.01% |
104,415
+5,925
| +6% | +$144K |
|
2415
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.53M | ﹤0.01% |
161,708
+40,892
| +34% | +$640K |
|
2416
iShares MSCI China ETF
MCHI
$8.25B
| $2.51M | ﹤0.01% |
50,425
+17,406
| +53% | +$867K |
|
|
BBG
2417
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
551,082
+7,822
| +1% | +$35.6K |
|
2418
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.49M | ﹤0.01% |
81,416
+35,700
| +78% | +$1.09M |
|
|
CIM
2419
Chimera Investment
CIM
$1.15B
| $2.49M | ﹤0.01% |
41,072
+3,055
| +8% | +$185K |
|
|
S
2420
DELISTED
Sprint Corporation
S
| $2.49M | ﹤0.01% |
287,164
+173
| +0.1% | +$1.5K |
|
|
ZGNX
2421
DELISTED
Zogenix, Inc.
ZGNX
| $2.49M | ﹤0.01% |
229,134
+69,552
| +44% | +$755K |
|
2422
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.48M | ﹤0.01% |
48,260
+3,680
| +8% | +$189K |
|
2423
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.47M | ﹤0.01% |
42,008
+4,352
| +12% | +$256K |
|
2424
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.47M | ﹤0.01% |
49,278
+18,366
| +59% | +$922K |
|
2425
Pan American Silver
PAAS
$15.5B
| $2.47M | ﹤0.01% |
140,857
+55,561
| +65% | +$973K |
|