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 | |
|---|---|---|---|---|---|---|
1176
Jackson Financial
JXN
$6.9B
| $21.1M | 0.01% |
552,070
+249,562
| +82% | +$9.54M |
|
1177
Carlisle Companies
CSL
$16.8B
| $21.1M | 0.01% |
81,341
-3,905
| -5% | -$1.01M |
|
1178
Equifax
EFX
$32.1B
| $21.1M | 0.01% |
115,008
-30,313
| -21% | -$5.55M |
|
1179
Valmont Industries
VMI
$7.63B
| $21.1M | 0.01% |
87,686
-4,362
| -5% | -$1.05M |
|
1180
Sun Communities
SUI
$16.4B
| $21M | 0.01% |
183,189
+8,505
| +5% | +$977K |
|
1181
Wheaton Precious Metals
WPM
$48.7B
| $21M | 0.01% |
500,058
-561,695
| -53% | -$23.6M |
|
1182
Consolidated Edison
ED
$35.2B
| $21M | 0.01% |
245,117
-28,867
| -11% | -$2.47M |
|
1183
Xometry
XMTR
$2.57B
| $20.9M | 0.01% |
1,232,302
+166,038
| +16% | +$2.82M |
|
1184
Parsons
PSN
$8.13B
| $20.9M | 0.01% |
384,663
+1,555
| +0.4% | +$84.5K |
|
1185
Vail Resorts
MTN
$5.48B
| $20.9M | 0.01% |
94,208
+25,635
| +37% | +$5.69M |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.01% |
779,966
+58,555
| +8% | +$1.57M |
|
1187
Kura Sushi USA
KRUS
$1B
| $20.8M | 0.01% |
315,260
-40,931
| -11% | -$2.71M |
|
1188
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.7M | 0.01% |
39
-3
| -7% | -$1.59M |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
469,719
-9,927
| -2% | -$437K |
|
1190
CareTrust REIT
CTRE
$7.62B
| $20.6M | 0.01% |
1,006,555
-3,285
| -0.3% | -$67.4K |
|
1191
Fidelity National Financial
FNF
$16.5B
| $20.6M | 0.01% |
498,001
+270,578
| +119% | +$11.2M |
|
1192
Vanguard Utilities ETF
VPU
$7.33B
| $20.5M | 0.01% |
166,127
+44,973
| +37% | +$5.56M |
|
1193
Rayonier
RYN
$4.13B
| $20.5M | 0.01% |
757,960
-29,356
| -4% | -$795K |
|
1194
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $20.5M | 0.01% |
1,185,830
+2,475
| +0.2% | +$42.8K |
|
1195
Vita Coco
COCO
$2.22B
| $20.5M | 0.01% |
787,873
+779,912
| +9,797% | +$20.3M |
|
1196
Shift4
FOUR
$5.97B
| $20.5M | 0.01% |
369,629
-81,850
| -18% | -$4.53M |
|
1197
Constellium
CSTM
$2.09B
| $20.3M | 0.01% |
1,117,901
+211,630
| +23% | +$3.85M |
|
1198
DigitalBridge
DBRG
$2.24B
| $20.2M | 0.01% |
1,149,848
+423,521
| +58% | +$7.45M |
|
1199
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $20.2M | 0.01% |
333,789
+33,796
| +11% | +$2.05M |
|
1200
Old Republic International
ORI
$10.1B
| $20.2M | 0.01% |
749,715
-74,791
| -9% | -$2.01M |
|