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 | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.3B
| $18M | 0.01% |
315,000
-7,961
| -2% | -$455K |
|
1277
Zurn Elkay Water Solutions
ZWS
$7.92B
| $18M | 0.01% |
641,208
-16,489
| -3% | -$462K |
|
1278
CVR Energy
CVI
$3.2B
| $18M | 0.01% |
527,918
+7,096
| +1% | +$241K |
|
1279
United Therapeutics
UTHR
$18.3B
| $17.9M | 0.01% |
79,439
-978
| -1% | -$221K |
|
1280
iShares US Infrastructure ETF
IFRA
$3.02B
| $17.9M | 0.01% |
490,648
+58,662
| +14% | +$2.14M |
|
1281
Church & Dwight Co
CHD
$23B
| $17.9M | 0.01% |
195,513
-17,675
| -8% | -$1.62M |
|
1282
Brady Corp
BRC
$3.76B
| $17.9M | 0.01% |
326,076
-5,367
| -2% | -$295K |
|
1283
Box
BOX
$4.78B
| $17.9M | 0.01% |
738,473
+81,245
| +12% | +$1.97M |
|
1284
Rexford Industrial Realty
REXR
$10.3B
| $17.8M | 0.01% |
361,481
-104,407
| -22% | -$5.15M |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 0.01% |
432,634
-21,703
| -5% | -$895K |
|
1286
Prosperity Bancshares
PB
$6.44B
| $17.8M | 0.01% |
325,981
-11,130
| -3% | -$608K |
|
1287
Banner Corp
BANR
$2.33B
| $17.7M | 0.01% |
418,245
-19,516
| -4% | -$827K |
|
1288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $17.7M | 0.01% |
+921,537
| New | +$17.7M |
|
1289
Rogers Corp
ROG
$1.52B
| $17.7M | 0.01% |
134,324
-16,658
| -11% | -$2.19M |
|
1290
OFG Bancorp
OFG
$1.97B
| $17.6M | 0.01% |
590,823
-34,482
| -6% | -$1.03M |
|
1291
AMERISAFE
AMSF
$862M
| $17.6M | 0.01% |
352,429
-121,255
| -26% | -$6.07M |
|
1292
Telephone and Data Systems
TDS
$4.53B
| $17.6M | 0.01% |
962,953
-84,809
| -8% | -$1.55M |
|
1293
SPDR S&P Insurance ETF
KIE
$830M
| $17.6M | 0.01% |
418,258
+246,750
| +144% | +$10.4M |
|
1294
RXO
RXO
$2.81B
| $17.6M | 0.01% |
893,564
+477,685
| +115% | +$9.42M |
|
1295
Healthcare Realty
HR
$6.44B
| $17.6M | 0.01% |
1,150,111
+135,192
| +13% | +$2.06M |
|
1296
Schneider National
SNDR
$4.3B
| $17.5M | 0.01% |
633,387
+12,982
| +2% | +$359K |
|
1297
Evertec
EVTC
$2.19B
| $17.5M | 0.01% |
470,945
-22,582
| -5% | -$840K |
|
1298
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.01% |
331,767
+55,565
| +20% | +$2.93M |
|
1299
Graco
GGG
$14.3B
| $17.4M | 0.01% |
239,001
-939
| -0.4% | -$68.4K |
|
1300
Domo
DOMO
$695M
| $17.4M | 0.01% |
1,771,998
+828,342
| +88% | +$8.13M |
|