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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $30.8M | 0.01% |
1,480,313
+81,988
| +6% | +$1.71M |
|
977
Moderna
MRNA
$9.45B
| $30.6M | 0.01% |
296,452
+12,504
| +4% | +$1.29M |
|
978
Exelon
EXC
$43.7B
| $30.5M | 0.01% |
806,862
-12,247
| -1% | -$463K |
|
979
NMI Holdings
NMIH
$3.08B
| $30.1M | 0.01% |
1,112,799
-36,548
| -3% | -$990K |
|
980
iShares Convertible Bond ETF
ICVT
$2.85B
| $30.1M | 0.01% |
405,069
-21,953
| -5% | -$1.63M |
|
981
Light & Wonder
LNW
$7.43B
| $30.1M | 0.01% |
422,025
-8,572
| -2% | -$611K |
|
982
FIGS
FIGS
$1.12B
| $30M | 0.01% |
5,079,980
+2,782,340
| +121% | +$16.4M |
|
983
Cboe Global Markets
CBOE
$24.6B
| $29.9M | 0.01% |
191,645
+3,486
| +2% | +$545K |
|
984
Tetra Tech
TTEK
$9.37B
| $29.8M | 0.01% |
981,680
+547,400
| +126% | +$16.6M |
|
985
LyondellBasell Industries
LYB
$17.5B
| $29.8M | 0.01% |
314,848
-34,088
| -10% | -$3.23M |
|
986
Knowles
KN
$1.85B
| $29.8M | 0.01% |
2,013,003
+180,948
| +10% | +$2.68M |
|
987
Ball Corp
BALL
$13.6B
| $29.8M | 0.01% |
599,032
+11,360
| +2% | +$565K |
|
988
Sensata Technologies
ST
$4.58B
| $29.8M | 0.01% |
787,693
+118,654
| +18% | +$4.49M |
|
989
Toll Brothers
TOL
$13.8B
| $29.7M | 0.01% |
401,757
+22,621
| +6% | +$1.67M |
|
990
Power Integrations
POWI
$2.49B
| $29.5M | 0.01% |
386,390
-30,978
| -7% | -$2.36M |
|
991
Range Resources
RRC
$8.3B
| $29.4M | 0.01% |
906,022
+117,358
| +15% | +$3.81M |
|
992
HEICO Class A
HEI.A
$35B
| $29.4M | 0.01% |
227,398
+42,362
| +23% | +$5.47M |
|
993
Hillenbrand
HI
$1.75B
| $29.3M | 0.01% |
693,545
+66,015
| +11% | +$2.79M |
|
994
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $29.3M | 0.01% |
389,392
-32,957
| -8% | -$2.48M |
|
995
Terreno Realty
TRNO
$5.92B
| $29.3M | 0.01% |
516,474
+204,277
| +65% | +$11.6M |
|
996
iShares US Medical Devices ETF
IHI
$4.25B
| $29.2M | 0.01% |
602,475
+15,769
| +3% | +$765K |
|
997
Cathay General Bancorp
CATY
$3.4B
| $29.2M | 0.01% |
840,415
+133,287
| +19% | +$4.63M |
|
998
H.B. Fuller
FUL
$3.33B
| $29.2M | 0.01% |
425,162
+85,716
| +25% | +$5.88M |
|
999
Schwab US Large- Cap ETF
SCHX
$59.8B
| $29.1M | 0.01% |
1,726,275
-85,956
| -5% | -$1.45M |
|
1000
Virtu Financial
VIRT
$3.26B
| $29.1M | 0.01% |
1,684,519
-814,578
| -33% | -$14.1M |
|