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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$9.44B
| $46.4M | 0.02% |
181,278
+4
| +0% | +$1.02K |
|
777
Mobileye
MBLY
$12B
| $46.3M | 0.02% |
1,115,030
+1,092,035
| +4,749% | +$45.4M |
|
778
Forward Air
FWRD
$916M
| $46.3M | 0.02% |
673,369
+45,912
| +7% | +$3.16M |
|
779
Bentley Systems
BSY
$16.3B
| $46.3M | 0.02% |
922,270
+115,067
| +14% | +$5.77M |
|
780
Texas Roadhouse
TXRH
$11.2B
| $46.2M | 0.02% |
480,804
+63,734
| +15% | +$6.12M |
|
781
Ryman Hospitality Properties
RHP
$6.35B
| $46.2M | 0.02% |
555,473
+139,867
| +34% | +$11.6M |
|
782
International Flavors & Fragrances
IFF
$16.9B
| $46.1M | 0.02% |
676,854
+48,129
| +8% | +$3.28M |
|
783
SM Energy
SM
$3.09B
| $46.1M | 0.02% |
1,163,332
+358,253
| +44% | +$14.2M |
|
784
Columbia Short Duration Bond ETF
SBND
$70.1M
| $46.1M | 0.02% |
2,586,393
| – | – |
|
785
GSK
GSK
$81.5B
| $46.1M | 0.02% |
1,270,782
+43,753
| +4% | +$1.59M |
|
|
NEE.PRR
786
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $46M | 0.02% |
1,221,000
-491,900
| -29% | -$18.5M |
|
787
Bank of America Series L
BAC.PRL
$3.89B
| $45.9M | 0.02% |
41,238
-469
| -1% | -$522K |
|
788
Ameris Bancorp
ABCB
$5.08B
| $45.8M | 0.02% |
1,193,723
-32,185
| -3% | -$1.24M |
|
789
NiSource
NI
$19B
| $45.8M | 0.02% |
1,857,039
+310,146
| +20% | +$7.65M |
|
790
Intapp
INTA
$3.67B
| $45.7M | 0.02% |
1,363,074
+422,016
| +45% | +$14.1M |
|
791
Neogen
NEOG
$1.25B
| $45.7M | 0.02% |
2,463,010
-55,664
| -2% | -$1.03M |
|
792
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $45.6M | 0.02% |
798,982
-3,095
| -0.4% | -$177K |
|
793
Triumph Financial, Inc.
TFIN
$1.52B
| $45.6M | 0.02% |
703,067
+14,703
| +2% | +$953K |
|
794
Molina Healthcare
MOH
$9.47B
| $45.5M | 0.01% |
138,745
-8,725
| -6% | -$2.86M |
|
795
On Holding
ONON
$14.9B
| $45.5M | 0.01% |
1,634,049
-770,542
| -32% | -$21.4M |
|
|
NPKI
796
NPK International Inc.
NPKI
$887M
| $45.3M | 0.01% |
6,548,916
-881,182
| -12% | -$6.09M |
|
797
Sempra
SRE
$52.9B
| $45.1M | 0.01% |
662,150
-179,058
| -21% | -$12.2M |
|
798
Kite Realty
KRG
$5.11B
| $44.9M | 0.01% |
2,094,540
+24,599
| +1% | +$527K |
|
799
Cognizant
CTSH
$35.1B
| $44.8M | 0.01% |
661,426
+88,223
| +15% | +$5.98M |
|
800
Pan American Silver
PAAS
$14.6B
| $44.6M | 0.01% |
3,080,846
+31,618
| +1% | +$458K |
|