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 | |
|---|---|---|---|---|---|---|
626
Descartes Systems
DSGX
$9.26B
| $67.7M | 0.02% |
735,623
-14,316
| -2% | -$1.32M |
|
627
Five Below
FIVE
$8.46B
| $67.5M | 0.02% |
419,605
+40,363
| +11% | +$6.49M |
|
628
UBS Group
UBS
$128B
| $67.5M | 0.02% |
2,714,891
+169,365
| +7% | +$4.21M |
|
629
Champion Homes, Inc.
SKY
$4.43B
| $67.4M | 0.02% |
1,058,324
+7,855
| +0.7% | +$500K |
|
630
Core & Main
CNM
$12.7B
| $67.4M | 0.02% |
2,335,056
+159,931
| +7% | +$4.61M |
|
631
Akamai
AKAM
$11.3B
| $67.3M | 0.02% |
631,837
+100,324
| +19% | +$10.7M |
|
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $67.3M | 0.02% |
1,798,219
+151,714
| +9% | +$5.68M |
|
633
VeriSign
VRSN
$26.2B
| $67.1M | 0.02% |
331,347
+4,249
| +1% | +$861K |
|
634
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $66.9M | 0.02% |
312,343
+45,723
| +17% | +$9.79M |
|
635
Murphy Oil
MUR
$3.56B
| $66.8M | 0.02% |
1,472,235
+43,712
| +3% | +$1.98M |
|
636
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $66.6M | 0.02% |
1,125,751
+78,911
| +8% | +$4.67M |
|
637
Extra Space Storage
EXR
$31.3B
| $66.3M | 0.02% |
593,385
+250,891
| +73% | +$28M |
|
638
Inspire Medical Systems
INSP
$2.56B
| $66.2M | 0.02% |
333,491
-797
| -0.2% | -$158K |
|
639
Royalty Pharma
RPRX
$15.6B
| $66.2M | 0.02% |
2,438,052
+229,165
| +10% | +$6.22M |
|
640
Clean Harbors
CLH
$12.7B
| $66M | 0.02% |
394,245
+150,251
| +62% | +$25.1M |
|
641
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $65.7M | 0.02% |
460,549
-84,222
| -15% | -$12M |
|
642
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65.6M | 0.02% |
698,731
-268,620
| -28% | -$25.2M |
|
643
Calix
CALX
$3.96B
| $65.5M | 0.02% |
1,429,624
+189,676
| +15% | +$8.69M |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $65.2M | 0.02% |
1,829,814
-41,580
| -2% | -$1.48M |
|
645
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $65.1M | 0.02% |
1,918,023
+1,101,523
| +135% | +$37.4M |
|
646
Brixmor Property Group
BRX
$8.63B
| $65.1M | 0.02% |
3,270,713
-219,094
| -6% | -$4.36M |
|
647
TKO Group
TKO
$15.9B
| $64.9M | 0.02% |
+772,651
| New | +$64.9M |
|
648
LPL Financial
LPLA
$26.6B
| $64.9M | 0.02% |
273,140
+229,434
| +525% | +$54.5M |
|
649
Las Vegas Sands
LVS
$36.9B
| $64.6M | 0.02% |
1,408,243
-1,453,950
| -51% | -$66.6M |
|
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $64.5M | 0.02% |
989,719
+32,923
| +3% | +$2.15M |
|