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 | |
|---|---|---|---|---|---|---|
2826
Bank First Corp
BFC
$1.22B
| $1.71M | ﹤0.01% |
22,162
-108
| -0.5% | -$8.33K |
|
2827
Pembina Pipeline
PBA
$22.9B
| $1.71M | ﹤0.01% |
54,772
+1,079
| +2% | +$33.7K |
|
2828
iShares US Utilities ETF
IDU
$1.57B
| $1.71M | ﹤0.01% |
23,210
-49,521
| -68% | -$3.64M |
|
2829
iShares US Financial Services ETF
IYG
$1.94B
| $1.71M | ﹤0.01% |
33,108
-19,092
| -37% | -$984K |
|
2830
iShares China Large-Cap ETF
FXI
$7.01B
| $1.7M | ﹤0.01% |
64,049
+23,827
| +59% | +$632K |
|
2831
Perion Network
PERI
$427M
| $1.7M | ﹤0.01% |
55,376
-12,011
| -18% | -$368K |
|
2832
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.69M | ﹤0.01% |
20,282
-461
| -2% | -$38.5K |
|
2833
America's Car Mart
CRMT
$279M
| $1.69M | ﹤0.01% |
18,604
-1,328
| -7% | -$121K |
|
2834
Peapack-Gladstone Financial
PGC
$512M
| $1.69M | ﹤0.01% |
65,945
-1,349
| -2% | -$34.6K |
|
2835
BioXcel Therapeutics
BTAI
$47.9M
| $1.69M | ﹤0.01% |
41,773
+19,932
| +91% | +$807K |
|
2836
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.69M | ﹤0.01% |
96,666
+32,012
| +50% | +$558K |
|
2837
ING
ING
$74.8B
| $1.68M | ﹤0.01% |
127,822
+1,125
| +0.9% | +$14.8K |
|
2838
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $1.68M | ﹤0.01% |
+86,036
| New | +$1.68M |
|
2839
Ceco Environmental
CECO
$1.79B
| $1.68M | ﹤0.01% |
105,055
-494
| -0.5% | -$7.89K |
|
2840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.67M | ﹤0.01% |
19,824
-198
| -1% | -$16.7K |
|
2841
Avita Medical
RCEL
$169M
| $1.67M | ﹤0.01% |
114,246
-256
| -0.2% | -$3.74K |
|
2842
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.67M | ﹤0.01% |
24,956
+9,662
| +63% | +$646K |
|
2843
AudioCodes
AUDC
$289M
| $1.67M | ﹤0.01% |
164,757
+11,333
| +7% | +$115K |
|
2844
Cimpress
CMPR
$1.53B
| $1.66M | ﹤0.01% |
23,745
+3,758
| +19% | +$263K |
|
2845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.66M | ﹤0.01% |
26,162
+2,798
| +12% | +$178K |
|
2846
Steelcase
SCS
$1.94B
| $1.65M | ﹤0.01% |
148,158
+8,409
| +6% | +$93.9K |
|
2847
BlackRock Debt Strategies Fund
DSU
$589M
| $1.65M | ﹤0.01% |
161,034
-6,025
| -4% | -$61.9K |
|
|
CNH
2848
CNH Industrial
CNH
$13.7B
| $1.65M | ﹤0.01% |
136,761
+100,939
| +282% | +$1.22M |
|
2849
United Fire Group
UFCS
$794M
| $1.65M | ﹤0.01% |
83,557
-18,549
| -18% | -$366K |
|
2850
Invesco Building & Construction ETF
PKB
$297M
| $1.64M | ﹤0.01% |
32,524
-4,275
| -12% | -$216K |
|