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 | |
|---|---|---|---|---|---|---|
651
Glaukos
GKOS
$5.39B
| $64.4M | 0.02% |
856,161
+268,280
| +46% | +$20.2M |
|
652
Bank of New York Mellon
BK
$73.1B
| $63.8M | 0.02% |
1,496,555
+38,712
| +3% | +$1.65M |
|
653
Zscaler
ZS
$42.7B
| $63.8M | 0.02% |
410,217
-70,367
| -15% | -$10.9M |
|
654
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $63.7M | 0.02% |
419,314
+36,284
| +9% | +$5.51M |
|
655
Veeva Systems
VEEV
$44.7B
| $63.4M | 0.02% |
311,765
-143,102
| -31% | -$29.1M |
|
656
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $63.4M | 0.02% |
2,524,391
-158,084
| -6% | -$3.97M |
|
657
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $63.2M | 0.02% |
1,854,634
+13,250
| +0.7% | +$451K |
|
658
APA Corp
APA
$8.14B
| $63M | 0.02% |
1,534,209
+867,257
| +130% | +$35.6M |
|
659
Digital Realty Trust
DLR
$55.7B
| $62.6M | 0.02% |
526,244
+107,710
| +26% | +$12.8M |
|
660
DXC Technology
DXC
$2.65B
| $62.3M | 0.02% |
2,992,875
+8,235
| +0.3% | +$172K |
|
661
Itaú Unibanco
ITUB
$76.6B
| $61.8M | 0.02% |
12,648,906
-2,331,995
| -16% | -$11.4M |
|
662
Datadog
DDOG
$47.5B
| $61.6M | 0.02% |
675,964
+216,305
| +47% | +$19.7M |
|
663
Saia
SAIA
$8.34B
| $61.1M | 0.02% |
153,382
+60,778
| +66% | +$24.2M |
|
664
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $61.1M | 0.02% |
2,029,548
+81,413
| +4% | +$2.45M |
|
665
Rockwell Automation
ROK
$38.2B
| $61M | 0.02% |
221,753
-64,988
| -23% | -$17.9M |
|
666
Moog
MOG.A
$6.17B
| $60.3M | 0.02% |
533,878
-69,904
| -12% | -$7.9M |
|
667
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $59.9M | 0.02% |
654,815
+53,964
| +9% | +$4.93M |
|
|
ALTR
668
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $59.5M | 0.02% |
951,698
+176,780
| +23% | +$11.1M |
|
669
Morningstar
MORN
$10.8B
| $59.5M | 0.02% |
253,971
+61,550
| +32% | +$14.4M |
|
670
Prudential Financial
PRU
$37.2B
| $59.4M | 0.02% |
625,100
-30,160
| -5% | -$2.87M |
|
671
Exponent
EXPO
$3.61B
| $59.3M | 0.02% |
693,259
+71,074
| +11% | +$6.08M |
|
672
Vanguard Real Estate ETF
VNQ
$34.7B
| $59M | 0.02% |
781,291
-29,383
| -4% | -$2.22M |
|
673
Avista
AVA
$2.99B
| $58.9M | 0.02% |
1,820,958
+212,343
| +13% | +$6.87M |
|
674
Apollo Global Management Series A
APO.PRA
$2B
| $58.8M | 0.02% |
+1,070,000
| New | +$58.8M |
|
675
Icon
ICLR
$13.6B
| $58.8M | 0.02% |
238,707
-20,546
| -8% | -$5.06M |
|