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 | |
|---|---|---|---|---|---|---|
1226
Nomad Foods
NOMD
$2.14B
| $19.5M | 0.01% |
1,280,597
-23,967
| -2% | -$365K |
|
1227
Vishay Intertechnology
VSH
$2.1B
| $19.5M | 0.01% |
788,290
-343,476
| -30% | -$8.49M |
|
1228
Mr. Cooper
COOP
$14.1B
| $19.5M | 0.01% |
363,473
-27,682
| -7% | -$1.48M |
|
1229
Asbury Automotive
ABG
$4.97B
| $19.4M | 0.01% |
84,345
-9,469
| -10% | -$2.18M |
|
1230
MP Materials
MP
$11.2B
| $19.4M | 0.01% |
1,014,915
+106,415
| +12% | +$2.03M |
|
|
UGIC
1231
DELISTED
UGI Corporation
UGIC
| $19.4M | 0.01% |
342,500
+5,000
| +1% | +$283K |
|
1232
Universal Health Services
UHS
$12.1B
| $19.3M | 0.01% |
153,635
-44,728
| -23% | -$5.62M |
|
1233
iShares US Healthcare ETF
IYH
$2.79B
| $19.3M | 0.01% |
357,435
-89,665
| -20% | -$4.84M |
|
1234
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $19.3M | 0.01% |
239,481
-14,625
| -6% | -$1.18M |
|
1235
Lennox International
LII
$19.9B
| $19.3M | 0.01% |
51,456
+701
| +1% | +$262K |
|
1236
Bankunited
BKU
$2.96B
| $19.3M | 0.01% |
848,139
-69,776
| -8% | -$1.58M |
|
1237
Donaldson
DCI
$9.51B
| $19.2M | 0.01% |
321,791
-10,017
| -3% | -$597K |
|
1238
American Financial Group
AFG
$11.7B
| $19.2M | 0.01% |
171,766
-10,171
| -6% | -$1.14M |
|
1239
Blackbaud
BLKB
$3.4B
| $19.1M | 0.01% |
271,926
+171,696
| +171% | +$12.1M |
|
1240
Boise Cascade
BCC
$3.32B
| $19.1M | 0.01% |
185,492
-22,418
| -11% | -$2.31M |
|
1241
Helix Energy Solutions
HLX
$932M
| $19.1M | 0.01% |
1,710,899
+73,700
| +5% | +$823K |
|
1242
Suncor Energy
SU
$51B
| $19.1M | 0.01% |
553,091
+40,544
| +8% | +$1.4M |
|
1243
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $19.1M | 0.01% |
317,242
+106,186
| +50% | +$6.38M |
|
1244
Skechers
SKX
$9.49B
| $19M | 0.01% |
388,962
-50,918
| -12% | -$2.49M |
|
1245
Outset Medical
OM
$251M
| $19M | 0.01% |
116,690
+22,139
| +23% | +$3.61M |
|
|
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
| $19M | 0.01% |
808,190
-146,261
| -15% | -$3.44M |
|
1247
Alamos Gold
AGI
$13.8B
| $18.9M | 0.01% |
1,676,623
+165,537
| +11% | +$1.87M |
|
1248
NETSCOUT
NTCT
$1.85B
| $18.9M | 0.01% |
673,894
-17,158
| -2% | -$481K |
|
1249
CNO Financial Group
CNO
$3.83B
| $18.8M | 0.01% |
793,019
-86,552
| -10% | -$2.05M |
|
|
IBDP
1250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.8M | 0.01% |
760,388
+27,834
| +4% | +$687K |
|