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 | |
|---|---|---|---|---|---|---|
1001
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $29.1M | 0.01% |
828,002
+143,324
| +21% | +$5.03M |
|
1002
Dr. Reddy's Laboratories
RDY
$12.1B
| $29.1M | 0.01% |
2,172,270
-47,670
| -2% | -$638K |
|
1003
Gentex
GNTX
$6.15B
| $28.9M | 0.01% |
886,815
-9,083
| -1% | -$296K |
|
1004
Alexandria Real Estate Equities
ARE
$14.3B
| $28.9M | 0.01% |
289,053
-27,801
| -9% | -$2.78M |
|
1005
Saic
SAIC
$4.75B
| $28.9M | 0.01% |
273,959
-21,744
| -7% | -$2.29M |
|
1006
Robert Half
RHI
$3.56B
| $28.8M | 0.01% |
393,609
-69,300
| -15% | -$5.08M |
|
1007
ONE Gas
OGS
$4.5B
| $28.8M | 0.01% |
421,805
-35,027
| -8% | -$2.39M |
|
1008
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $28.8M | 0.01% |
1,339,659
-29,304
| -2% | -$630K |
|
1009
GXO Logistics
GXO
$5.76B
| $28.8M | 0.01% |
490,457
+162,422
| +50% | +$9.53M |
|
1010
Yeti Holdings
YETI
$2.88B
| $28.8M | 0.01% |
596,308
-292,482
| -33% | -$14.1M |
|
1011
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $28.6M | 0.01% |
418,535
-21,605
| -5% | -$1.47M |
|
1012
Arcus Biosciences
RCUS
$1.25B
| $28.4M | 0.01% |
1,579,924
+101,928
| +7% | +$1.83M |
|
1013
Fluor
FLR
$6.69B
| $28.3M | 0.01% |
770,398
+480,093
| +165% | +$17.6M |
|
1014
Mueller Industries
MLI
$10.8B
| $28.2M | 0.01% |
750,886
-118,658
| -14% | -$4.46M |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $28.2M | 0.01% |
154,521
-34,784
| -18% | -$6.35M |
|
1016
National Grid
NGG
$70.1B
| $28.1M | 0.01% |
488,447
+83,853
| +21% | +$4.83M |
|
1017
Invesco CEF Income Composite ETF
PCEF
$845M
| $28M | 0.01% |
1,638,620
+74,839
| +5% | +$1.28M |
|
1018
Andersons Inc
ANDE
$1.37B
| $27.9M | 0.01% |
541,422
-201,315
| -27% | -$10.4M |
|
1019
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $27.8M | 0.01% |
319,012
+20,539
| +7% | +$1.79M |
|
1020
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $27.8M | 0.01% |
754,040
+481,825
| +177% | +$17.8M |
|
1021
Pinnacle Financial Partners
PNFP
$7.58B
| $27.7M | 0.01% |
413,757
-105,585
| -20% | -$7.08M |
|
1022
ePlus
PLUS
$1.93B
| $27.7M | 0.01% |
435,355
-19,103
| -4% | -$1.21M |
|
1023
BWX Technologies
BWXT
$15.2B
| $27.6M | 0.01% |
368,380
+228,016
| +162% | +$17.1M |
|
1024
Empire State Realty Trust
ESRT
$1.3B
| $27.6M | 0.01% |
3,432,948
+112,114
| +3% | +$901K |
|
1025
Kinsale Capital Group
KNSL
$9.92B
| $27.6M | 0.01% |
66,648
-6,523
| -9% | -$2.7M |
|