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 | |
|---|---|---|---|---|---|---|
1251
Fair Isaac
FICO
$38.3B
| $18.7M | 0.01% |
21,583
-8,688
| -29% | -$7.55M |
|
1252
KeyCorp
KEY
$21B
| $18.7M | 0.01% |
1,734,631
+209,155
| +14% | +$2.25M |
|
1253
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $18.6M | 0.01% |
204,352
-11,054
| -5% | -$1.01M |
|
1254
Arrowhead Research
ARWR
$4.11B
| $18.6M | 0.01% |
693,616
+242,277
| +54% | +$6.51M |
|
1255
Brookfield Asset Management
BAM
$91.5B
| $18.6M | 0.01% |
558,814
-34,420
| -6% | -$1.15M |
|
1256
iShares Select U.S. REIT ETF
ICF
$1.94B
| $18.6M | 0.01% |
371,224
+1,717
| +0.5% | +$86.1K |
|
1257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $18.5M | 0.01% |
823,719
+23,445
| +3% | +$527K |
|
1258
Blackstone Secured Lending
BXSL
$6.63B
| $18.5M | 0.01% |
674,378
+24,319
| +4% | +$665K |
|
1259
Payoneer
PAYO
$2.39B
| $18.4M | 0.01% |
3,010,934
+124,037
| +4% | +$759K |
|
1260
Tradeweb Markets
TW
$25.5B
| $18.4M | 0.01% |
229,181
+1,943
| +0.9% | +$156K |
|
1261
Leidos
LDOS
$23.8B
| $18.3M | 0.01% |
198,761
-18,103
| -8% | -$1.67M |
|
1262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $18.3M | 0.01% |
492,126
+7,103
| +1% | +$264K |
|
1263
Casey's General Stores
CASY
$20.6B
| $18.2M | 0.01% |
66,968
-3,524
| -5% | -$957K |
|
1264
Bloomin' Brands
BLMN
$589M
| $18.2M | 0.01% |
739,266
-22,424
| -3% | -$551K |
|
1265
Atlas Energy Solutions
AESI
$1.35B
| $18.2M | 0.01% |
+817,449
| New | +$18.2M |
|
1266
NNN REIT
NNN
$8.17B
| $18.1M | 0.01% |
513,532
-2,308
| -0.4% | -$81.5K |
|
1267
Synovus
SNV
$7.19B
| $18.1M | 0.01% |
652,186
-2,413
| -0.4% | -$67.1K |
|
1268
Aris Water Solutions
ARIS
$788M
| $18.1M | 0.01% |
1,817,014
+358,797
| +25% | +$3.58M |
|
1269
Commercial Metals
CMC
$6.63B
| $18.1M | 0.01% |
366,392
-9,518
| -3% | -$470K |
|
1270
Teekay Tankers
TNK
$1.79B
| $18.1M | 0.01% |
434,302
-16,017
| -4% | -$667K |
|
1271
Franco-Nevada
FNV
$38.9B
| $18.1M | 0.01% |
131,704
+9,231
| +8% | +$1.27M |
|
1272
Ziff Davis
ZD
$1.54B
| $18M | 0.01% |
283,355
-5,799
| -2% | -$369K |
|
1273
Ovintiv
OVV
$10.9B
| $18M | 0.01% |
379,227
-6,963
| -2% | -$331K |
|
1274
Oshkosh
OSK
$8.88B
| $18M | 0.01% |
188,799
-56,352
| -23% | -$5.38M |
|
1275
Oceaneering
OII
$2.48B
| $18M | 0.01% |
700,155
-44,053
| -6% | -$1.13M |
|