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 | |
|---|---|---|---|---|---|---|
951
First Trust Natural Gas ETF
FCG
$334M
| $32.3M | 0.01% |
1,242,633
+155,102
| +14% | +$4.03M |
|
952
CyberArk
CYBR
$23.6B
| $32.2M | 0.01% |
196,494
-1,358
| -0.7% | -$222K |
|
953
VanEck Gold Miners ETF
GDX
$20.6B
| $31.9M | 0.01% |
1,176,426
-358,704
| -23% | -$9.73M |
|
954
Schwab International Equity ETF
SCHF
$50.9B
| $31.9M | 0.01% |
1,878,602
+853,282
| +83% | +$14.5M |
|
955
Hancock Whitney
HWC
$5.35B
| $31.9M | 0.01% |
862,200
-114,205
| -12% | -$4.22M |
|
956
Talos Energy
TALO
$1.72B
| $31.8M | 0.01% |
1,935,308
+853,786
| +79% | +$14M |
|
957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $31.8M | 0.01% |
1,542,692
+124,969
| +9% | +$2.58M |
|
958
Generac Holdings
GNRC
$10.9B
| $31.7M | 0.01% |
291,193
-236,412
| -45% | -$25.8M |
|
959
Hamilton Lane
HLNE
$6.55B
| $31.6M | 0.01% |
349,456
-19
| -0% | -$1.72K |
|
960
Fifth Third Bancorp
FITB
$30.1B
| $31.6M | 0.01% |
1,244,213
-9,940
| -0.8% | -$252K |
|
961
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 0.01% |
1,003,458
+55,416
| +6% | +$1.74M |
|
962
Atlantic Union Bankshares
AUB
$5.02B
| $31.4M | 0.01% |
1,092,385
-26,729
| -2% | -$769K |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $31.4M | 0.01% |
466,714
+48,816
| +12% | +$3.29M |
|
964
Kinder Morgan
KMI
$60.8B
| $31.3M | 0.01% |
1,885,755
+42,098
| +2% | +$698K |
|
|
ABCM
965
DELISTED
Abcam plc American Depositary Shares
ABCM
| $31.2M | 0.01% |
1,377,940
-3,577,671
| -72% | -$81M |
|
966
MSC Industrial Direct
MSM
$5.1B
| $31M | 0.01% |
316,196
-20,843
| -6% | -$2.05M |
|
|
CPE
967
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.01% |
792,193
+367,376
| +86% | +$14.4M |
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $31M | 0.01% |
1,461,086
+754,009
| +107% | +$16M |
|
969
Cognex
CGNX
$7.45B
| $31M | 0.01% |
729,681
-10,496
| -1% | -$445K |
|
970
Canadian Pacific Kansas City
CP
$68.4B
| $31M | 0.01% |
412,962
+280,074
| +211% | +$21M |
|
971
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $31M | 0.01% |
214,219
+4,713
| +2% | +$681K |
|
972
Stifel
SF
$11.6B
| $30.9M | 0.01% |
503,107
-10,862
| -2% | -$667K |
|
973
SL Green Realty
SLG
$4.29B
| $30.9M | 0.01% |
828,150
+330,703
| +66% | +$12.3M |
|
974
DoorDash
DASH
$110B
| $30.9M | 0.01% |
388,514
+25,033
| +7% | +$1.99M |
|
975
Arch Capital
ACGL
$33.8B
| $30.9M | 0.01% |
387,087
-25,538
| -6% | -$2.04M |
|