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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $55.3M | 0.02% |
504,492
+50,071
| +11% | +$5.49M |
|
702
Oneok
OKE
$45.7B
| $54.8M | 0.02% |
863,364
+146,282
| +20% | +$9.28M |
|
703
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $54.6M | 0.02% |
976,197
-160,373
| -14% | -$8.96M |
|
704
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $54.3M | 0.02% |
2,147,224
+161,349
| +8% | +$4.08M |
|
705
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $54.3M | 0.02% |
739,203
-71,442
| -9% | -$5.25M |
|
706
Steris
STE
$24.2B
| $54.3M | 0.02% |
247,322
-10,143
| -4% | -$2.23M |
|
707
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $54.1M | 0.02% |
2,773,230
-166,874
| -6% | -$3.25M |
|
708
Materials Select Sector SPDR Fund
XLB
$5.52B
| $54M | 0.02% |
684,184
-284,225
| -29% | -$22.4M |
|
709
BorgWarner
BWA
$9.53B
| $53.9M | 0.02% |
1,334,974
+310,696
| +30% | +$12.5M |
|
710
Infosys
INFY
$67.9B
| $53.9M | 0.02% |
3,149,231
+162,264
| +5% | +$2.78M |
|
711
Incyte
INCY
$16.9B
| $53.8M | 0.02% |
931,966
+231,046
| +33% | +$13.3M |
|
712
nVent Electric
NVT
$14.9B
| $53.3M | 0.02% |
1,006,320
+91,709
| +10% | +$4.86M |
|
713
WEX
WEX
$5.87B
| $52.9M | 0.02% |
281,327
-23,539
| -8% | -$4.43M |
|
714
TopBuild
BLD
$12.3B
| $52.8M | 0.02% |
210,027
-146,626
| -41% | -$36.9M |
|
715
Travelers Companies
TRV
$62B
| $52.8M | 0.02% |
323,483
+11,909
| +4% | +$1.94M |
|
716
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $52.8M | 0.02% |
2,339,010
+334,200
| +17% | +$7.54M |
|
717
Vermilion Energy
VET
$1.12B
| $52.4M | 0.02% |
3,586,946
+346,826
| +11% | +$5.07M |
|
718
Celsius Holdings
CELH
$15B
| $52.4M | 0.02% |
916,383
-660,114
| -42% | -$37.8M |
|
719
MGIC Investment
MTG
$6.55B
| $52.2M | 0.02% |
3,128,962
-93,454
| -3% | -$1.56M |
|
720
Axos Financial
AX
$5.13B
| $52.1M | 0.02% |
1,376,615
+74,649
| +6% | +$2.83M |
|
721
Canadian National Railway
CNI
$60.3B
| $52.1M | 0.02% |
501,875
-16
| -0% | -$1.66K |
|
722
Coupang
CPNG
$52.7B
| $51.9M | 0.02% |
3,054,223
+616,210
| +25% | +$10.5M |
|
723
Southern Copper
SCCO
$83.6B
| $51.9M | 0.02% |
721,948
+107,411
| +17% | +$7.71M |
|
724
Apple Hospitality REIT
APLE
$3.09B
| $51.7M | 0.02% |
3,375,459
+502,472
| +17% | +$7.7M |
|
725
Radian Group
RDN
$4.79B
| $51.6M | 0.02% |
2,056,767
-46,402
| -2% | -$1.17M |
|