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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$5.24B
| $26.3M | 0.01% |
196,412
+115,970
| +144% | +$15.5M |
|
1052
American Eagle Outfitters
AEO
$3.34B
| $26.2M | 0.01% |
1,577,087
-238,653
| -13% | -$3.96M |
|
1053
Genpact
G
$7.49B
| $26.1M | 0.01% |
720,816
-12,104
| -2% | -$438K |
|
1054
Knight Transportation
KNX
$6.76B
| $26.1M | 0.01% |
519,556
-52,935
| -9% | -$2.65M |
|
1055
iShares MSCI Canada ETF
EWC
$3.25B
| $26M | 0.01% |
778,148
-265,741
| -25% | -$8.89M |
|
1056
VanEck Semiconductor ETF
SMH
$28.4B
| $26M | 0.01% |
179,040
-63,687
| -26% | -$9.24M |
|
1057
McCormick & Company Non-Voting
MKC
$18.4B
| $25.9M | 0.01% |
343,042
+21,971
| +7% | +$1.66M |
|
1058
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $25.9M | 0.01% |
439,748
-5,779
| -1% | -$340K |
|
1059
United Airlines
UAL
$34.8B
| $25.9M | 0.01% |
611,767
+357,612
| +141% | +$15.1M |
|
1060
Broadridge
BR
$29.3B
| $25.9M | 0.01% |
144,308
-13,617
| -9% | -$2.44M |
|
1061
Independent Bank
INDB
$3.46B
| $25.8M | 0.01% |
525,959
+104,448
| +25% | +$5.13M |
|
1062
NetEase
NTES
$92.3B
| $25.8M | 0.01% |
257,669
-93,986
| -27% | -$9.41M |
|
1063
Aramark
ARMK
$10B
| $25.8M | 0.01% |
1,028,691
-20,345
| -2% | -$510K |
|
1064
Marten Transport
MRTN
$949M
| $25.6M | 0.01% |
1,299,303
+59,840
| +5% | +$1.18M |
|
1065
Omega Healthcare
OHI
$12.6B
| $25.6M | 0.01% |
770,874
+115,297
| +18% | +$3.82M |
|
1066
Transocean
RIG
$3.06B
| $25.5M | 0.01% |
3,102,731
-691,267
| -18% | -$5.68M |
|
1067
Vanguard Industrials ETF
VIS
$6.11B
| $25.4M | 0.01% |
130,566
+43,616
| +50% | +$8.48M |
|
1068
Park Hotels & Resorts
PK
$2.36B
| $25.3M | 0.01% |
2,275,021
+530,086
| +30% | +$5.9M |
|
|
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
| $25.3M | 0.01% |
1,163,152
-34,898
| -3% | -$759K |
|
1070
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $25.3M | 0.01% |
757,244
+21,634
| +3% | +$723K |
|
1071
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $25.2M | 0.01% |
158,093
-21,596
| -12% | -$3.45M |
|
|
ANSS
1072
DELISTED
Ansys
ANSS
| $25.2M | 0.01% |
84,798
-17,159
| -17% | -$5.11M |
|
1073
Addus HomeCare
ADUS
$2.03B
| $25.1M | 0.01% |
295,099
-35,535
| -11% | -$3.03M |
|
1074
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $25.1M | 0.01% |
373,300
-67,000
| -15% | -$4.5M |
|
1075
Progress Software
PRGS
$1.83B
| $25.1M | 0.01% |
476,556
-70,510
| -13% | -$3.71M |
|