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 | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$75.3B
| $44.6M | 0.01% |
496,619
+379,589
| +324% | +$34.1M |
|
802
Mine Safety
MSA
$6.67B
| $44.5M | 0.01% |
282,271
-82,531
| -23% | -$13M |
|
803
EQT Corp
EQT
$32.2B
| $44.5M | 0.01% |
1,096,400
+142,359
| +15% | +$5.78M |
|
804
Novanta
NOVT
$4.18B
| $44.3M | 0.01% |
309,144
-25,017
| -7% | -$3.59M |
|
805
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $44.3M | 0.01% |
941,985
-96,997
| -9% | -$4.56M |
|
806
Levi Strauss
LEVI
$8.79B
| $44.2M | 0.01% |
3,254,849
-420,926
| -11% | -$5.72M |
|
807
iShares MSCI Australia ETF
EWA
$1.53B
| $43.9M | 0.01% |
2,042,953
+411,405
| +25% | +$8.85M |
|
808
Pinnacle West Capital
PNW
$10.6B
| $43.9M | 0.01% |
595,799
+8,436
| +1% | +$622K |
|
809
Ferrari
RACE
$87.1B
| $43.9M | 0.01% |
148,416
-20,879
| -12% | -$6.17M |
|
810
Portland General Electric
POR
$4.69B
| $43.8M | 0.01% |
1,082,754
-48,531
| -4% | -$1.96M |
|
811
Civitas Resources
CIVI
$3.19B
| $43.7M | 0.01% |
540,774
-88,116
| -14% | -$7.13M |
|
812
PBF Energy
PBF
$3.3B
| $43.7M | 0.01% |
816,543
+27,127
| +3% | +$1.45M |
|
813
Masco
MAS
$15.9B
| $43.7M | 0.01% |
816,877
-29,286
| -3% | -$1.57M |
|
814
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $43.7M | 0.01% |
1,198,426
+221,281
| +23% | +$8.06M |
|
815
Nutanix
NTNX
$18.7B
| $43.6M | 0.01% |
1,250,363
+20,709
| +2% | +$722K |
|
816
Boot Barn
BOOT
$5.58B
| $43.6M | 0.01% |
537,114
-1,802
| -0.3% | -$146K |
|
817
Tanger
SKT
$3.94B
| $43.5M | 0.01% |
1,926,592
-646,845
| -25% | -$14.6M |
|
818
Alerian MLP ETF
AMLP
$10.5B
| $43.5M | 0.01% |
1,030,729
+380,025
| +58% | +$16M |
|
819
Vanguard Consumer Staples ETF
VDC
$7.65B
| $43.3M | 0.01% |
236,983
-51,888
| -18% | -$9.48M |
|
820
Cirrus Logic
CRUS
$5.94B
| $43.1M | 0.01% |
583,201
-46,356
| -7% | -$3.43M |
|
821
Occidental Petroleum
OXY
$45.2B
| $42.9M | 0.01% |
661,355
-18,040
| -3% | -$1.17M |
|
822
Western Alliance Bancorporation
WAL
$10B
| $42.8M | 0.01% |
931,754
-152,817
| -14% | -$7.02M |
|
823
O-I Glass
OI
$1.97B
| $42.7M | 0.01% |
2,553,826
-182,674
| -7% | -$3.06M |
|
824
Healthpeak Properties
DOC
$12.8B
| $42.6M | 0.01% |
2,348,760
+642,289
| +38% | +$11.7M |
|
825
Blue Owl Capital
OBDC
$7.33B
| $42.5M | 0.01% |
3,066,613
+483,814
| +19% | +$6.7M |
|