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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$1.99B
| $39.9M | 0.01% |
820,529
+131,679
| +19% | +$6.4M |
|
852
Fortune Brands Innovations
FBIN
$7.3B
| $39.8M | 0.01% |
640,695
-207,564
| -24% | -$12.9M |
|
|
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.7M | 0.01% |
514,999
-36,829
| -7% | -$2.84M |
|
854
iShares Global Tech ETF
IXN
$5.72B
| $39.7M | 0.01% |
687,118
-364
| -0.1% | -$21K |
|
855
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $39.7M | 0.01% |
2,234,400
+11,930
| +0.5% | +$212K |
|
856
Conagra Brands
CAG
$9.23B
| $39.7M | 0.01% |
1,447,232
-179,538
| -11% | -$4.92M |
|
857
Old Dominion Freight Line
ODFL
$31.7B
| $39.4M | 0.01% |
192,696
-144,276
| -43% | -$29.5M |
|
858
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $39.1M | 0.01% |
2,096,475
-36,819
| -2% | -$687K |
|
859
TransUnion
TRU
$17.5B
| $39.1M | 0.01% |
544,714
-34,394
| -6% | -$2.47M |
|
860
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $39M | 0.01% |
1,685,640
-67,835
| -4% | -$1.57M |
|
861
STAG Industrial
STAG
$6.9B
| $39M | 0.01% |
1,127,181
+2,901
| +0.3% | +$100K |
|
862
iShares Semiconductor ETF
SOXX
$13.7B
| $38.9M | 0.01% |
240,909
-54,738
| -19% | -$8.85M |
|
863
UMB Financial
UMBF
$9.45B
| $38.7M | 0.01% |
623,104
-12,393
| -2% | -$769K |
|
864
ICU Medical
ICUI
$3.24B
| $38.7M | 0.01% |
324,867
+71,258
| +28% | +$8.48M |
|
865
Textron
TXT
$14.5B
| $38.6M | 0.01% |
494,475
-1,140,493
| -70% | -$89.1M |
|
866
iShares Core S&P US Value ETF
IUSV
$22B
| $38.6M | 0.01% |
517,529
+53,755
| +12% | +$4.01M |
|
867
Group 1 Automotive
GPI
$6.26B
| $38.6M | 0.01% |
143,464
-41,258
| -22% | -$11.1M |
|
868
Novartis
NVS
$251B
| $38.4M | 0.01% |
377,049
-46,338
| -11% | -$4.72M |
|
869
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $38.3M | 0.01% |
573,820
+104,873
| +22% | +$6.99M |
|
870
BCE
BCE
$23.1B
| $38.2M | 0.01% |
1,003,390
+43,838
| +5% | +$1.67M |
|
871
The Bancorp
TBBK
$3.49B
| $38.1M | 0.01% |
1,105,233
-71,158
| -6% | -$2.45M |
|
872
e.l.f. Beauty
ELF
$7.6B
| $38.1M | 0.01% |
346,782
-105,949
| -23% | -$11.6M |
|
873
Cloudflare
NET
$74.7B
| $38M | 0.01% |
603,273
-888,228
| -60% | -$56M |
|
|
GAP
874
The Gap, Inc.
GAP
$8.83B
| $38M | 0.01% |
3,572,524
+1,512,067
| +73% | +$16.1M |
|
875
Carriage Services
CSV
$671M
| $37.7M | 0.01% |
1,333,577
+46,480
| +4% | +$1.31M |
|