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 | |
|---|---|---|---|---|---|---|
2751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2M | ﹤0.01% |
31,476
+5,795
| +23% | +$368K |
|
2752
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.98M | ﹤0.01% |
313,874
-951
| -0.3% | -$6K |
|
2753
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.98M | ﹤0.01% |
14,824
-391
| -3% | -$52.2K |
|
|
TPC
2754
Tutor Perini Corporation
TPC
$3.37B
| $1.98M | ﹤0.01% |
252,782
+44,442
| +21% | +$348K |
|
|
ISD
2755
PGIM High Yield Bond Fund
ISD
$487M
| $1.98M | ﹤0.01% |
167,701
+110,999
| +196% | +$1.31M |
|
2756
CareDx
CDNA
$755M
| $1.97M | ﹤0.01% |
281,166
+49,087
| +21% | +$344K |
|
2757
Astronics
ATRO
$1.42B
| $1.97M | ﹤0.01% |
124,052
-4,608
| -4% | -$73.1K |
|
2758
Trinseo
TSE
$91M
| $1.97M | ﹤0.01% |
240,653
-26,090
| -10% | -$213K |
|
2759
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.96M | ﹤0.01% |
151,866
-1,372
| -0.9% | -$17.7K |
|
2760
Peoples Bancorp
PEBO
$1.06B
| $1.95M | ﹤0.01% |
76,906
+28,862
| +60% | +$732K |
|
2761
Sumitomo Mitsui Financial
SMFG
$106B
| $1.95M | ﹤0.01% |
197,652
-628
| -0.3% | -$6.19K |
|
2762
Diebold Nixdorf
DBD
$2.19B
| $1.94M | ﹤0.01% |
+102,499
| New | +$1.94M |
|
2763
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $1.93M | ﹤0.01% |
19,508
-2,639
| -12% | -$261K |
|
2764
Oil States International
OIS
$348M
| $1.92M | ﹤0.01% |
229,959
-15,311
| -6% | -$128K |
|
2765
Plug Power
PLUG
$1.94B
| $1.92M | ﹤0.01% |
252,890
+77,728
| +44% | +$591K |
|
|
NIE
2766
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.92M | ﹤0.01% |
96,552
+18,074
| +23% | +$359K |
|
2767
Guess, Inc.
GES
$870M
| $1.92M | ﹤0.01% |
88,648
-18,017
| -17% | -$390K |
|
2768
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.92M | ﹤0.01% |
42,280
+1,602
| +4% | +$72.6K |
|
2769
Oppenheimer Holdings
OPY
$814M
| $1.92M | ﹤0.01% |
50,029
-1,318
| -3% | -$50.5K |
|
2770
Noble Corp
NE
$5.02B
| $1.9M | ﹤0.01% |
37,595
+1,247
| +3% | +$63.2K |
|
|
TGI
2771
DELISTED
Triumph Group
TGI
| $1.9M | ﹤0.01% |
248,247
+13,218
| +6% | +$101K |
|
|
TCN
2772
DELISTED
Tricon Residential Inc.
TCN
| $1.9M | ﹤0.01% |
256,720
+32,721
| +15% | +$242K |
|
|
PRSU
2773
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.89M | ﹤0.01% |
72,200
-7,328
| -9% | -$192K |
|
2774
Xperi
XPER
$276M
| $1.89M | ﹤0.01% |
191,478
-17,688
| -8% | -$174K |
|
2775
Magnite
MGNI
$3.29B
| $1.89M | ﹤0.01% |
250,086
-16,024
| -6% | -$121K |
|