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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.04B
| $22M | 0.01% |
402,259
-3,813
| -0.9% | -$209K |
|
1152
CBRE Group
CBRE
$49.4B
| $22M | 0.01% |
298,213
-134,430
| -31% | -$9.93M |
|
1153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22M | 0.01% |
992,341
+137,582
| +16% | +$3.05M |
|
1154
Wabtec
WAB
$32.8B
| $22M | 0.01% |
206,631
-30,134
| -13% | -$3.2M |
|
1155
Atlassian
TEAM
$46.4B
| $21.9M | 0.01% |
108,697
-244,234
| -69% | -$49.2M |
|
|
NWLI
1156
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.9M | 0.01% |
50,052
-1,255
| -2% | -$549K |
|
1157
Maravai LifeSciences
MRVI
$404M
| $21.9M | 0.01% |
2,186,388
+511,387
| +31% | +$5.11M |
|
1158
Vanguard Communication Services ETF
VOX
$5.88B
| $21.9M | 0.01% |
207,756
+5,216
| +3% | +$549K |
|
1159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $21.8M | 0.01% |
228,356
-4,452
| -2% | -$425K |
|
1160
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21.8M | 0.01% |
97,219
-6,380
| -6% | -$1.43M |
|
|
WBA
1161
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.01% |
989,509
-18,122
| -2% | -$399K |
|
1162
Primoris Services
PRIM
$6.63B
| $21.7M | 0.01% |
662,820
-21,241
| -3% | -$695K |
|
1163
Korn Ferry
KFY
$3.93B
| $21.7M | 0.01% |
456,414
-1,014
| -0.2% | -$48.1K |
|
1164
Performance Food Group
PFGC
$16.6B
| $21.6M | 0.01% |
367,781
-16,527
| -4% | -$973K |
|
1165
Trex
TREX
$6.68B
| $21.6M | 0.01% |
350,865
-36,900
| -10% | -$2.27M |
|
1166
Skyward Specialty Insurance
SKWD
$1.93B
| $21.6M | 0.01% |
787,893
+530,045
| +206% | +$14.5M |
|
1167
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $21.5M | 0.01% |
517,283
+24,142
| +5% | +$1M |
|
1168
Etsy
ETSY
$5.9B
| $21.4M | 0.01% |
332,119
-714,781
| -68% | -$46.2M |
|
1169
Crown Holdings
CCK
$11.4B
| $21.4M | 0.01% |
241,638
+5,105
| +2% | +$452K |
|
1170
Avnet
AVT
$4.52B
| $21.4M | 0.01% |
443,468
-56,518
| -11% | -$2.72M |
|
1171
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.4M | 0.01% |
1,571,069
+12,399
| +0.8% | +$169K |
|
1172
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $21.3M | 0.01% |
519,764
+21,229
| +4% | +$869K |
|
1173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $21.2M | 0.01% |
1,269,574
+214,616
| +20% | +$3.59M |
|
1174
Unum
UNM
$12.8B
| $21.2M | 0.01% |
431,179
-9,474
| -2% | -$466K |
|
1175
Fortive
FTV
$16.8B
| $21.2M | 0.01% |
285,703
-68,770
| -19% | -$5.1M |
|