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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$922M
| $42.4M | 0.01% |
68,809
+22,485
| +49% | +$13.8M |
|
827
DoubleVerify
DV
$2.45B
| $42.3M | 0.01% |
1,514,173
+617,936
| +69% | +$17.3M |
|
828
Qualys
QLYS
$4.87B
| $42.1M | 0.01% |
275,749
+4,751
| +2% | +$725K |
|
829
Charter Communications
CHTR
$35.7B
| $42M | 0.01% |
95,404
-21,554
| -18% | -$9.48M |
|
830
Northern Oil and Gas
NOG
$2.42B
| $41.9M | 0.01% |
1,042,612
-335,360
| -24% | -$13.5M |
|
831
Hubbell
HUBB
$23.2B
| $41.7M | 0.01% |
133,012
-24,559
| -16% | -$7.7M |
|
832
Procore
PCOR
$10.5B
| $41.6M | 0.01% |
637,298
-132,625
| -17% | -$8.66M |
|
833
Brown & Brown
BRO
$31.3B
| $41.6M | 0.01% |
595,397
-29,869
| -5% | -$2.09M |
|
834
Vanguard Financials ETF
VFH
$12.8B
| $41.5M | 0.01% |
519,967
+26,424
| +5% | +$2.11M |
|
835
PPL Corp
PPL
$26.6B
| $41.5M | 0.01% |
1,760,814
-430,880
| -20% | -$10.2M |
|
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $41.4M | 0.01% |
1,707,494
+612,408
| +56% | +$14.8M |
|
837
LKQ Corp
LKQ
$8.33B
| $41.4M | 0.01% |
835,650
+2,739
| +0.3% | +$136K |
|
|
RDUS
838
DELISTED
Radius Recycling
RDUS
| $41.3M | 0.01% |
1,482,025
-12,718
| -0.9% | -$354K |
|
839
Armstrong World Industries
AWI
$8.58B
| $41.2M | 0.01% |
572,639
-45,492
| -7% | -$3.28M |
|
|
EXE
840
Expand Energy Corporation Common Stock
EXE
$22.7B
| $41.2M | 0.01% |
477,931
+93,897
| +24% | +$8.1M |
|
841
Matador Resources
MTDR
$6.01B
| $41.1M | 0.01% |
691,489
+15,332
| +2% | +$912K |
|
842
Diodes
DIOD
$2.46B
| $41.1M | 0.01% |
521,030
-25,973
| -5% | -$2.05M |
|
843
Nutrien
NTR
$27.4B
| $41.1M | 0.01% |
654,360
-38,421
| -6% | -$2.41M |
|
844
Huntington Ingalls Industries
HII
$10.6B
| $41.1M | 0.01% |
200,751
-13,291
| -6% | -$2.72M |
|
845
Kirby Corp
KEX
$4.97B
| $40.8M | 0.01% |
492,903
-20,082
| -4% | -$1.66M |
|
846
Equitable Holdings
EQH
$16B
| $40.7M | 0.01% |
1,433,296
-409,855
| -22% | -$11.6M |
|
847
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $40.6M | 0.01% |
1,740,702
-59,252
| -3% | -$1.38M |
|
848
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $40.6M | 0.01% |
2,160,326
-38,725
| -2% | -$728K |
|
849
Graphic Packaging
GPK
$6.38B
| $40.4M | 0.01% |
1,811,710
+530,264
| +41% | +$11.8M |
|
850
Yum! Brands
YUM
$40.1B
| $40M | 0.01% |
319,856
-56,079
| -15% | -$7.01M |
|