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 | |
|---|---|---|---|---|---|---|
2876
Centrus Energy
LEU
$4.25B
| $1.57M | ﹤0.01% |
27,713
-14,224
| -34% | -$807K |
|
|
AAN
2877
DELISTED
The Aaron's Company, Inc.
AAN
| $1.57M | ﹤0.01% |
150,038
-107,473
| -42% | -$1.13M |
|
2878
Trip.com Group
TCOM
$50.1B
| $1.57M | ﹤0.01% |
44,783
-196,451
| -81% | -$6.87M |
|
2879
Zillow
Z
$21.5B
| $1.56M | ﹤0.01% |
33,766
+1,184
| +4% | +$54.7K |
|
2880
Funko
FNKO
$183M
| $1.56M | ﹤0.01% |
203,661
+149,239
| +274% | +$1.14M |
|
2881
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.56M | ﹤0.01% |
180,516
-5,047
| -3% | -$43.6K |
|
|
DBVT
2882
DBV Technologies
DBVT
$269M
| $1.56M | ﹤0.01% |
114,440
-3,942
| -3% | -$53.6K |
|
2883
CRH
CRH
$75.5B
| $1.55M | ﹤0.01% |
28,347
+12,940
| +84% | +$708K |
|
2884
South Plains Financial
SPFI
$638M
| $1.55M | ﹤0.01% |
58,601
-453
| -0.8% | -$12K |
|
2885
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.53M | ﹤0.01% |
67,799
-10,459
| -13% | -$235K |
|
2886
Mister Car Wash
MCW
$1.76B
| $1.52M | ﹤0.01% |
276,418
+4,360
| +2% | +$24K |
|
2887
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.52M | ﹤0.01% |
184,331
+10,150
| +6% | +$83.8K |
|
|
BFS
2888
Saul Centers
BFS
$776M
| $1.52M | ﹤0.01% |
43,029
-1,966
| -4% | -$69.3K |
|
2889
RxSight
RXST
$372M
| $1.51M | ﹤0.01% |
54,230
+37,325
| +221% | +$1.04M |
|
2890
Open Text
OTEX
$9.31B
| $1.51M | ﹤0.01% |
32,423
+19,567
| +152% | +$910K |
|
2891
Emergent Biosolutions
EBS
$418M
| $1.51M | ﹤0.01% |
442,919
-1,644
| -0.4% | -$5.59K |
|
2892
JELD-WEN Holding
JELD
$534M
| $1.5M | ﹤0.01% |
112,600
-903,532
| -89% | -$12.1M |
|
2893
Canadian Solar
CSIQ
$818M
| $1.5M | ﹤0.01% |
61,108
+48,128
| +371% | +$1.18M |
|
2894
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.5M | ﹤0.01% |
31,246
-4,534
| -13% | -$218K |
|
2895
ADMA Biologics
ADMA
$3.74B
| $1.5M | ﹤0.01% |
419,340
+16,634
| +4% | +$59.6K |
|
2896
iShares Europe ETF
IEV
$2.29B
| $1.5M | ﹤0.01% |
31,390
-725
| -2% | -$34.6K |
|
2897
Northeast Bank
NBN
$932M
| $1.5M | ﹤0.01% |
33,950
-225
| -0.7% | -$9.92K |
|
2898
Pitney Bowes
PBI
$1.96B
| $1.49M | ﹤0.01% |
494,264
-82,850
| -14% | -$250K |
|
2899
Axogen
AXGN
$770M
| $1.49M | ﹤0.01% |
298,151
-9,397
| -3% | -$47K |
|
2900
Star Bulk Carriers
SBLK
$2.21B
| $1.49M | ﹤0.01% |
77,179
-555,642
| -88% | -$10.7M |
|