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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$13B
| $86M | 0.03% |
1,030,067
-102,704
| -9% | -$8.57M |
|
552
Airbnb
ABNB
$75.8B
| $85.9M | 0.03% |
625,829
-24,927
| -4% | -$3.42M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $85.9M | 0.03% |
991,058
-1,008,529
| -50% | -$87.4M |
|
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $85.8M | 0.03% |
2,565,995
+163,492
| +7% | +$5.47M |
|
555
Warner Bros
WBD
$30B
| $85.6M | 0.03% |
7,879,216
+186,639
| +2% | +$2.03M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $85.5M | 0.03% |
1,198,838
+40,522
| +3% | +$2.89M |
|
557
Snowflake
SNOW
$75.1B
| $84.9M | 0.03% |
557,538
+7,416
| +1% | +$1.13M |
|
558
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $83.7M | 0.03% |
1,027,744
+27,766
| +3% | +$2.26M |
|
559
Avient
AVNT
$3.46B
| $83.1M | 0.03% |
2,352,164
-479,979
| -17% | -$17M |
|
560
Pool Corp
POOL
$12.3B
| $82.7M | 0.03% |
232,347
-30,028
| -11% | -$10.7M |
|
561
Simpson Manufacturing
SSD
$8.14B
| $82.7M | 0.03% |
550,645
-449,841
| -45% | -$67.6M |
|
562
Paycom
PAYC
$12.6B
| $82.4M | 0.03% |
318,006
-25,490
| -7% | -$6.6M |
|
563
Kraft Heinz
KHC
$32.3B
| $80.9M | 0.03% |
2,405,984
+387,389
| +19% | +$13M |
|
564
Evergy
EVRG
$16.5B
| $80.8M | 0.03% |
1,592,973
-33,682
| -2% | -$1.71M |
|
565
Cerence
CRNC
$396M
| $80.5M | 0.03% |
3,952,340
-63,897
| -2% | -$1.3M |
|
566
RingCentral
RNG
$2.89B
| $80.5M | 0.03% |
2,716,470
+2,275,245
| +516% | +$67.4M |
|
567
Ford
F
$46.8B
| $80.5M | 0.03% |
6,481,188
-1,042,155
| -14% | -$12.9M |
|
568
KBR
KBR
$6.4B
| $79.7M | 0.03% |
1,351,740
+55,354
| +4% | +$3.26M |
|
569
Vanguard Extended Market ETF
VXF
$24.1B
| $79.6M | 0.03% |
535,558
-17,589
| -3% | -$2.61M |
|
570
Nexstar Media Group
NXST
$6.3B
| $79.4M | 0.03% |
553,773
-75,724
| -12% | -$10.9M |
|
571
NVR
NVR
$23.5B
| $79M | 0.03% |
13,256
-2,109
| -14% | -$12.6M |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $78.9M | 0.03% |
877,459
-12,996
| -1% | -$1.17M |
|
573
iShares Core High Dividend ETF
HDV
$11.5B
| $78.7M | 0.03% |
795,024
-31,433
| -4% | -$3.11M |
|
574
Advanced Drainage Systems
WMS
$11.6B
| $78.4M | 0.03% |
688,973
-139,535
| -17% | -$15.9M |
|
575
Bright Horizons
BFAM
$6.65B
| $77.7M | 0.03% |
954,160
-235,530
| -20% | -$19.2M |
|