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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$39.6B
| $24M | 0.01% |
288,835
-701,680
| -71% | -$58.3M |
|
1102
Cabot Corp
CBT
$4.21B
| $24M | 0.01% |
346,168
-230
| -0.1% | -$15.9K |
|
1103
B. Riley Financial
RILY
$176M
| $24M | 0.01% |
584,363
+479,077
| +455% | +$19.6M |
|
1104
Corteva
CTVA
$48.7B
| $23.9M | 0.01% |
468,107
-747,155
| -61% | -$38.2M |
|
1105
Roblox
RBLX
$92.1B
| $23.9M | 0.01% |
826,969
+202,536
| +32% | +$5.86M |
|
1106
Vericel Corp
VCEL
$1.58B
| $23.9M | 0.01% |
714,014
-7,654
| -1% | -$257K |
|
1107
Perrigo
PRGO
$3.04B
| $23.8M | 0.01% |
746,045
-177,644
| -19% | -$5.68M |
|
1108
Webster Financial
WBS
$10.2B
| $23.8M | 0.01% |
589,805
-28,171
| -5% | -$1.14M |
|
1109
Watsco
WSO
$15.8B
| $23.7M | 0.01% |
62,711
-5,380
| -8% | -$2.03M |
|
1110
Chart Industries
GTLS
$8.95B
| $23.7M | 0.01% |
139,932
-6,559
| -4% | -$1.11M |
|
1111
iShares US Consumer Staples ETF
IYK
$1.32B
| $23.7M | 0.01% |
380,817
-24,024
| -6% | -$1.49M |
|
1112
APi Group
APG
$14.6B
| $23.7M | 0.01% |
1,368,647
-437,806
| -24% | -$7.57M |
|
1113
Vanguard Materials ETF
VAW
$2.86B
| $23.6M | 0.01% |
136,902
-15,751
| -10% | -$2.72M |
|
1114
Steven Madden
SHOO
$2.22B
| $23.6M | 0.01% |
742,759
-32,029
| -4% | -$1.02M |
|
1115
BellRing Brands
BRBR
$4.63B
| $23.5M | 0.01% |
570,143
+67,902
| +14% | +$2.8M |
|
1116
IPG Photonics
IPGP
$3.44B
| $23.5M | 0.01% |
231,164
+29,406
| +15% | +$2.99M |
|
1117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $23.4M | 0.01% |
466,142
-273,015
| -37% | -$13.7M |
|
1118
Columbia Banking Systems
COLB
$7.84B
| $23.4M | 0.01% |
1,151,562
-86,335
| -7% | -$1.75M |
|
1119
PROG Holdings
PRG
$1.39B
| $23.3M | 0.01% |
702,492
-21,096
| -3% | -$701K |
|
1120
Molson Coors Class B
TAP
$9.7B
| $23.3M | 0.01% |
365,861
-202,083
| -36% | -$12.9M |
|
1121
Sunstone Hotel Investors
SHO
$1.76B
| $23.2M | 0.01% |
2,532,552
+55,285
| +2% | +$508K |
|
|
HIBB
1122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | 0.01% |
489,317
+42,313
| +9% | +$2.01M |
|
1123
National Fuel Gas
NFG
$7.87B
| $23.2M | 0.01% |
446,253
+100,336
| +29% | +$5.21M |
|
1124
Willis Towers Watson
WTW
$32.2B
| $23.1M | 0.01% |
110,539
+1,981
| +2% | +$414K |
|
1125
Core Laboratories
CLB
$577M
| $23.1M | 0.01% |
962,091
+95,949
| +11% | +$2.3M |
|