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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$12.8B
| $27.4M | 0.01% |
138,834
-7,801
| -5% | -$1.54M |
|
|
HRT
1027
DELISTED
HireRight Holdings Corporation
HRT
| $27.4M | 0.01% |
2,879,403
+77,662
| +3% | +$739K |
|
1028
Full Truck Alliance
YMM
$14B
| $27.4M | 0.01% |
3,889,230
+245,185
| +7% | +$1.73M |
|
1029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $27.3M | 0.01% |
1,424,889
-118,448
| -8% | -$2.27M |
|
1030
Permian Resources
PR
$9.99B
| $27.3M | 0.01% |
1,957,320
+591,498
| +43% | +$8.26M |
|
1031
Lincoln National
LNC
$7.88B
| $27.2M | 0.01% |
1,103,459
+247,152
| +29% | +$6.1M |
|
1032
International Paper
IP
$24.5B
| $27.2M | 0.01% |
766,195
-7,191
| -0.9% | -$255K |
|
1033
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $27.2M | 0.01% |
698,782
+171,757
| +33% | +$6.68M |
|
1034
Constellation Energy
CEG
$100B
| $27.2M | 0.01% |
248,941
-10,325
| -4% | -$1.13M |
|
1035
Vanguard Energy ETF
VDE
$7.34B
| $27.1M | 0.01% |
215,607
-2,935
| -1% | -$369K |
|
|
WW
1036
DELISTED
WW International
WW
| $27.1M | 0.01% |
2,443,645
+2,412,295
| +7,695% | +$26.7M |
|
1037
Essential Properties Realty Trust
EPRT
$5.88B
| $26.9M | 0.01% |
1,245,816
+84,308
| +7% | +$1.82M |
|
1038
Signet Jewelers
SIG
$3.75B
| $26.9M | 0.01% |
375,001
+3,469
| +0.9% | +$249K |
|
1039
Raymond James Financial
RJF
$33.2B
| $26.9M | 0.01% |
267,592
-34,948
| -12% | -$3.51M |
|
1040
New Jersey Resources
NJR
$4.71B
| $26.9M | 0.01% |
661,454
-19,522
| -3% | -$793K |
|
|
BRSL
1041
Brightstar Lottery PLC
BRSL
$3.13B
| $26.8M | 0.01% |
885,268
-188,731
| -18% | -$5.72M |
|
1042
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $26.8M | 0.01% |
778,349
-697,008
| -47% | -$24M |
|
1043
Lithia Motors
LAD
$8.64B
| $26.8M | 0.01% |
90,646
-596
| -0.7% | -$176K |
|
|
BSCN
1044
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.7M | 0.01% |
1,256,350
-363,963
| -22% | -$7.73M |
|
1045
iShares MSCI India ETF
INDA
$9.38B
| $26.5M | 0.01% |
600,836
+223,762
| +59% | +$9.88M |
|
1046
Snap-on
SNA
$16.9B
| $26.4M | 0.01% |
102,851
+1,447
| +1% | +$371K |
|
1047
Aecom
ACM
$16.6B
| $26.3M | 0.01% |
317,188
-110,066
| -26% | -$9.14M |
|
1048
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $26.3M | 0.01% |
601,007
+32,984
| +6% | +$1.44M |
|
1049
WSFS Financial
WSFS
$3.15B
| $26.3M | 0.01% |
720,447
+20,164
| +3% | +$736K |
|
1050
Golar LNG
GLNG
$4.27B
| $26.3M | 0.01% |
1,083,807
-19,943
| -2% | -$484K |
|