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
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Titan International
TWI
$565M
| $3.36M | ﹤0.01% |
250,508
+24,465
| +11% | +$329K |
|
|
AIV
2502
Aimco
AIV
$1.06B
| $3.36M | ﹤0.01% |
493,565
-14,678
| -3% | -$100K |
|
2503
Caleres
CAL
$527M
| $3.36M | ﹤0.01% |
116,700
-17,594
| -13% | -$506K |
|
|
HPP
2504
Hudson Pacific Properties
HPP
$1.09B
| $3.35M | ﹤0.01% |
503,868
+28,555
| +6% | +$190K |
|
2505
Artivion
AORT
$1.88B
| $3.34M | ﹤0.01% |
220,063
-19,289
| -8% | -$292K |
|
2506
Hudson Technologies
HDSN
$456M
| $3.33M | ﹤0.01% |
250,700
-48,012
| -16% | -$639K |
|
2507
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.33M | ﹤0.01% |
166,004
-36,675
| -18% | -$736K |
|
2508
Usana Health Sciences
USNA
$547M
| $3.33M | ﹤0.01% |
56,799
-4,290
| -7% | -$251K |
|
2509
ENI
E
$52.5B
| $3.33M | ﹤0.01% |
103,905
+461
| +0.4% | +$14.8K |
|
|
WSR
2510
Whitestone REIT
WSR
$660M
| $3.32M | ﹤0.01% |
344,439
-20,096
| -6% | -$194K |
|
|
AIOT
2511
PowerFleet, Inc. Common Stock
AIOT
$702M
| $3.32M | ﹤0.01% |
1,601,829
+685
| +0% | +$1.42K |
|
|
ETJ
2512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.31M | ﹤0.01% |
430,464
-18,377
| -4% | -$141K |
|
2513
Marcus & Millichap
MMI
$1.25B
| $3.3M | ﹤0.01% |
112,629
-10,633
| -9% | -$312K |
|
2514
Teleflex
TFX
$5.56B
| $3.3M | ﹤0.01% |
16,825
+1,435
| +9% | +$282K |
|
|
EFC
2515
Ellington Financial
EFC
$1.34B
| $3.3M | ﹤0.01% |
264,317
+17,230
| +7% | +$215K |
|
2516
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.3M | ﹤0.01% |
42,824
-2,290
| -5% | -$176K |
|
2517
Comstock Resources
CRK
$4.76B
| $3.3M | ﹤0.01% |
298,886
-30,356
| -9% | -$335K |
|
|
PWSC
2518
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.29M | ﹤0.01% |
145,191
+72,352
| +99% | +$1.64M |
|
2519
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $3.28M | ﹤0.01% |
84,150
+2,260
| +3% | +$88K |
|
2520
Shenandoah Telecom
SHEN
$759M
| $3.28M | ﹤0.01% |
158,928
-16,406
| -9% | -$338K |
|
2521
iShares Asia 50 ETF
AIA
$1B
| $3.26M | ﹤0.01% |
58,867
-757
| -1% | -$42K |
|
2522
Mission Produce
AVO
$907M
| $3.26M | ﹤0.01% |
+336,348
| New | +$3.26M |
|
2523
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.23M | ﹤0.01% |
47,680
+11,642
| +32% | +$789K |
|
2524
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.23M | ﹤0.01% |
+60,472
| New | +$3.23M |
|
2525
Healthcare Services Group
HCSG
$1.16B
| $3.23M | ﹤0.01% |
309,296
-610,778
| -66% | -$6.37M |
|