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 | |
|---|---|---|---|---|---|---|
2526
Resources Connection
RGP
$175M
| $3.21M | ﹤0.01% |
215,025
+16,267
| +8% | +$243K |
|
2527
MarineMax
HZO
$562M
| $3.2M | ﹤0.01% |
97,536
-21,588
| -18% | -$709K |
|
2528
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.2M | ﹤0.01% |
75,496
-2,205
| -3% | -$93.4K |
|
2529
Replimune Group
REPL
$443M
| $3.2M | ﹤0.01% |
186,779
-848
| -0.5% | -$14.5K |
|
2530
ScottsMiracle-Gro
SMG
$3.49B
| $3.19M | ﹤0.01% |
61,756
-2,207
| -3% | -$114K |
|
2531
Interface
TILE
$1.71B
| $3.19M | ﹤0.01% |
325,252
-1,560
| -0.5% | -$15.3K |
|
2532
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.18M | ﹤0.01% |
127,883
+3,055
| +2% | +$76K |
|
2533
Fossil Group
FOSL
$162M
| $3.16M | ﹤0.01% |
1,535,703
+893,665
| +139% | +$1.84M |
|
2534
Gaia
GAIA
$155M
| $3.16M | ﹤0.01% |
1,161,934
+15,813
| +1% | +$43K |
|
2535
Honda
HMC
$44B
| $3.16M | ﹤0.01% |
93,860
+870
| +0.9% | +$29.3K |
|
|
BCV
2536
Bancroft Fund
BCV
$127M
| $3.14M | ﹤0.01% |
199,869
+123,767
| +163% | +$1.95M |
|
2537
Nextracker
NXT
$10B
| $3.14M | ﹤0.01% |
78,123
+6,529
| +9% | +$262K |
|
2538
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.13M | ﹤0.01% |
97,251
-249,994
| -72% | -$8.06M |
|
2539
Knife River
KNF
$4.38B
| $3.12M | ﹤0.01% |
63,939
-2,855
| -4% | -$139K |
|
2540
LoveSac
LOVE
$259M
| $3.11M | ﹤0.01% |
156,079
+2,065
| +1% | +$41.1K |
|
2541
Culp
CULP
$56.7M
| $3.11M | ﹤0.01% |
556,524
+9,100
| +2% | +$50.8K |
|
2542
Element Solutions
ESI
$6.47B
| $3.1M | ﹤0.01% |
158,090
-1,375
| -0.9% | -$27K |
|
2543
Galapagos
GLPG
$2.1B
| $3.09M | ﹤0.01% |
89,344
+39,197
| +78% | +$1.35M |
|
2544
Stoneridge
SRI
$230M
| $3.09M | ﹤0.01% |
153,779
-14,039
| -8% | -$282K |
|
2545
SI-BONE Inc
SIBN
$653M
| $3.08M | ﹤0.01% |
145,173
-2,928
| -2% | -$62.2K |
|
2546
PLAYSTUDIOS Inc
MYPS
$120M
| $3.07M | ﹤0.01% |
965,918
-4,610
| -0.5% | -$14.7K |
|
2547
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.05M | ﹤0.01% |
127,853
-75,964
| -37% | -$1.81M |
|
|
ARR
2548
Armour Residential REIT
ARR
$1.7B
| $3.05M | ﹤0.01% |
143,584
+1,144
| +0.8% | +$24.3K |
|
2549
Ichor Holdings
ICHR
$586M
| $3.04M | ﹤0.01% |
98,280
-8,439
| -8% | -$261K |
|
|
AVTA
2550
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.04M | ﹤0.01% |
118,856
-18,488
| -13% | -$473K |
|