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 | |
|---|---|---|---|---|---|---|
1201
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $20.1M | 0.01% |
869,278
+247,477
| +40% | +$5.72M |
|
1202
Lakeland Financial Corp
LKFN
$1.68B
| $20.1M | 0.01% |
422,654
-7,936
| -2% | -$377K |
|
1203
AZZ Inc
AZZ
$3.59B
| $20.1M | 0.01% |
439,954
-12,053
| -3% | -$549K |
|
1204
StoneX
SNEX
$5.14B
| $20M | 0.01% |
464,938
-12,202
| -3% | -$526K |
|
1205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $20M | 0.01% |
569,987
+76,763
| +16% | +$2.7M |
|
1206
Avantor
AVTR
$8.87B
| $20M | 0.01% |
948,039
-15,874
| -2% | -$335K |
|
1207
MACOM Technology Solutions
MTSI
$9.76B
| $20M | 0.01% |
244,622
-20,227
| -8% | -$1.65M |
|
1208
Pentair
PNR
$18.5B
| $20M | 0.01% |
308,195
+39,876
| +15% | +$2.58M |
|
1209
Brookfield Renewable
BEP
$7.11B
| $19.9M | 0.01% |
917,641
+680,035
| +286% | +$14.8M |
|
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $19.9M | 0.01% |
423,098
+106,524
| +34% | +$5.02M |
|
1211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $19.9M | 0.01% |
355,260
+14,786
| +4% | +$829K |
|
1212
Kyndryl
KD
$7.57B
| $19.9M | 0.01% |
1,319,034
+25,301
| +2% | +$382K |
|
1213
Stevanato
STVN
$7.34B
| $19.8M | 0.01% |
667,835
-444,582
| -40% | -$13.2M |
|
1214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $19.8M | 0.01% |
680,816
+530,189
| +352% | +$15.4M |
|
1215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.8M | 0.01% |
755,971
+194,528
| +35% | +$5.08M |
|
1216
Landstar System
LSTR
$4.59B
| $19.7M | 0.01% |
111,562
+3,298
| +3% | +$584K |
|
1217
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $19.7M | 0.01% |
756,621
+6,357
| +0.8% | +$166K |
|
1218
BlackLine
BL
$3.41B
| $19.7M | 0.01% |
354,452
-237,040
| -40% | -$13.1M |
|
1219
Zions Bancorporation
ZION
$8.6B
| $19.6M | 0.01% |
562,803
-29,362
| -5% | -$1.02M |
|
1220
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.6M | 0.01% |
775,309
+154,352
| +25% | +$3.91M |
|
1221
Dover
DOV
$24.4B
| $19.6M | 0.01% |
140,630
-27,873
| -17% | -$3.89M |
|
1222
Prestige Consumer Healthcare
PBH
$3.2B
| $19.6M | 0.01% |
342,713
-104,137
| -23% | -$5.96M |
|
1223
Palantir
PLTR
$390B
| $19.6M | 0.01% |
1,224,473
-137,981
| -10% | -$2.21M |
|
1224
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $19.6M | 0.01% |
693,154
-41,585
| -6% | -$1.17M |
|
1225
Cleveland-Cliffs
CLF
$5.83B
| $19.6M | 0.01% |
1,252,147
+39,039
| +3% | +$610K |
|