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 | |
|---|---|---|---|---|---|---|
3476
LSB Industries
LXU
$585M
| $344K | ﹤0.01% |
33,256
+1,082
| +3% | +$11.2K |
|
3477
LendingTree
TREE
$1.04B
| $344K | ﹤0.01% |
22,176
-1,780
| -7% | -$27.6K |
|
3478
BCB Bancorp
BCBP
$150M
| $343K | ﹤0.01% |
30,810
+45
| +0.1% | +$501 |
|
3479
Sabesp
SBS
$16.5B
| $342K | ﹤0.01% |
28,188
+1,687
| +6% | +$20.4K |
|
3480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $341K | ﹤0.01% |
+7,706
| New | +$341K |
|
3481
Omeros
OMER
$281M
| $341K | ﹤0.01% |
116,716
| – | – |
|
3482
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $339K | ﹤0.01% |
5,575
-70
| -1% | -$4.26K |
|
3483
ASE Group
ASX
$24.9B
| $339K | ﹤0.01% |
45,020
+1,114
| +3% | +$8.38K |
|
3484
Home Bancorp
HBCP
$434M
| $338K | ﹤0.01% |
10,614
| – | – |
|
3485
Crescent Capital BDC
CCAP
$579M
| $338K | ﹤0.01% |
19,758
+4,507
| +30% | +$77.1K |
|
|
HIMX
3486
Himax Technologies
HIMX
$1.51B
| $336K | ﹤0.01% |
57,576
-12,848
| -18% | -$75K |
|
3487
Sasol
SSL
$4.24B
| $336K | ﹤0.01% |
24,559
+7,901
| +47% | +$108K |
|
3488
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $334K | ﹤0.01% |
+17,248
| New | +$334K |
|
|
ATRI
3489
DELISTED
Atrion Corp
ATRI
| $333K | ﹤0.01% |
805
-16
| -2% | -$6.61K |
|
3490
SPDR S&P China ETF
GXC
$495M
| $332K | ﹤0.01% |
+4,644
| New | +$332K |
|
3491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $332K | ﹤0.01% |
13,557
-731
| -5% | -$17.9K |
|
3492
Fortis
FTS
$24.6B
| $329K | ﹤0.01% |
7,263
-2,790
| -28% | -$126K |
|
3493
MidWestOne Financial Group
MOFG
$604M
| $327K | ﹤0.01% |
16,100
| – | – |
|
3494
Cassava Sciences
SAVA
$109M
| $326K | ﹤0.01% |
19,603
-7,499
| -28% | -$125K |
|
3495
First Business Financial Services
FBIZ
$427M
| $325K | ﹤0.01% |
10,846
| – | – |
|
3496
Prudential
PUK
$35.9B
| $325K | ﹤0.01% |
14,738
-3,006
| -17% | -$66.3K |
|
3497
RCI Hospitality Holdings
RICK
$247M
| $325K | ﹤0.01% |
5,352
-10
| -0.2% | -$607 |
|
|
HEQ
3498
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $323K | ﹤0.01% |
33,797
+22
| +0.1% | +$211 |
|
3499
West Fraser Timber
WFG
$5.78B
| $322K | ﹤0.01% |
3,869
-72
| -2% | -$5.98K |
|
|
MRTX
3500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $321K | ﹤0.01% |
+7,377
| New | +$321K |
|