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 | |
|---|---|---|---|---|---|---|
901
iShares Silver Trust
SLV
$20.3B
| $35.9M | 0.01% |
1,761,160
-416,928
| -19% | -$8.49M |
|
902
Advance Auto Parts
AAP
$3.66B
| $35.6M | 0.01% |
636,033
+440,192
| +225% | +$24.6M |
|
903
Eagle Materials
EXP
$7.86B
| $35.4M | 0.01% |
212,768
-64,045
| -23% | -$10.7M |
|
904
Middleby
MIDD
$7.19B
| $35.4M | 0.01% |
276,730
-99,051
| -26% | -$12.7M |
|
905
KB Home
KBH
$4.62B
| $35.2M | 0.01% |
759,761
-153,386
| -17% | -$7.1M |
|
906
JB Hunt Transport Services
JBHT
$13.8B
| $35M | 0.01% |
185,780
-5,557
| -3% | -$1.05M |
|
907
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $35M | 0.01% |
921,340
-146,392
| -14% | -$5.56M |
|
908
Encompass Health
EHC
$12.7B
| $35M | 0.01% |
520,547
-256,716
| -33% | -$17.2M |
|
909
ArcBest
ARCB
$1.71B
| $34.9M | 0.01% |
343,592
-57,569
| -14% | -$5.85M |
|
910
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.8M | 0.01% |
248,513
-62,387
| -20% | -$8.72M |
|
911
Haemonetics
HAE
$2.61B
| $34.6M | 0.01% |
386,806
-1,233
| -0.3% | -$110K |
|
|
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 0.01% |
1,111,466
-1,245,374
| -53% | -$38.8M |
|
913
Kellanova
K
$27.6B
| $34.6M | 0.01% |
618,630
-33,911
| -5% | -$1.89M |
|
914
iShares Russell Top 200 ETF
IWL
$1.8B
| $34.6M | 0.01% |
334,256
-16,295
| -5% | -$1.68M |
|
915
CDW
CDW
$22B
| $34.5M | 0.01% |
171,210
-191,833
| -53% | -$38.7M |
|
|
XIFR
916
XPLR Infrastructure, LP
XIFR
$939M
| $34.5M | 0.01% |
1,108,506
-240,280
| -18% | -$7.48M |
|
917
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $34.3M | 0.01% |
647,094
+40,253
| +7% | +$2.13M |
|
918
Academy Sports + Outdoors
ASO
$3.36B
| $34.2M | 0.01% |
722,552
+447,042
| +162% | +$21.1M |
|
919
Merit Medical Systems
MMSI
$5.47B
| $34.1M | 0.01% |
494,529
-149,390
| -23% | -$10.3M |
|
920
Sony
SONY
$171B
| $34.1M | 0.01% |
2,070,635
+1,167,290
| +129% | +$19.2M |
|
921
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $34M | 0.01% |
1,074,684
+717,361
| +201% | +$22.7M |
|
922
Tenet Healthcare
THC
$17B
| $34M | 0.01% |
515,649
-126,508
| -20% | -$8.34M |
|
923
Lamb Weston
LW
$8.02B
| $33.9M | 0.01% |
367,008
-39,685
| -10% | -$3.67M |
|
924
Helmerich & Payne
HP
$1.99B
| $33.9M | 0.01% |
803,771
+73,049
| +10% | +$3.08M |
|
925
Reliance Steel & Aluminium
RS
$15.7B
| $33.9M | 0.01% |
129,130
-9,349
| -7% | -$2.45M |
|