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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $17.3M | 0.01% |
249,856
+200
| +0.1% | +$13.8K |
|
1302
First Hawaiian
FHB
$3.21B
| $17.3M | 0.01% |
957,733
-47,975
| -5% | -$866K |
|
1303
Quanterix
QTRX
$223M
| $17.3M | 0.01% |
635,709
-118,131
| -16% | -$3.21M |
|
1304
HUB Group
HUBG
$2.3B
| $17.1M | 0.01% |
435,162
-37,228
| -8% | -$1.46M |
|
1305
Macy's
M
$4.67B
| $17.1M | 0.01% |
1,471,233
-1,238,015
| -46% | -$14.4M |
|
1306
Halozyme
HALO
$9.07B
| $17.1M | 0.01% |
447,143
-21,114
| -5% | -$807K |
|
1307
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $17.1M | 0.01% |
743,765
+29,307
| +4% | +$672K |
|
1308
Federal Signal
FSS
$7.77B
| $17M | 0.01% |
285,201
-28,122
| -9% | -$1.68M |
|
1309
Jack Henry & Associates
JKHY
$11.8B
| $17M | 0.01% |
112,154
+3,874
| +4% | +$586K |
|
1310
HSBC
HSBC
$239B
| $16.9M | 0.01% |
428,962
+70,046
| +20% | +$2.76M |
|
1311
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $16.9M | 0.01% |
612,614
-736,081
| -55% | -$20.3M |
|
1312
Evercore
EVR
$13.3B
| $16.9M | 0.01% |
122,468
-6,302
| -5% | -$869K |
|
1313
The Ensign Group
ENSG
$9.75B
| $16.9M | 0.01% |
181,713
-17,847
| -9% | -$1.66M |
|
|
EQIN
1314
Columbia U.S. Equity Income ETF
EQIN
$242M
| $16.9M | 0.01% |
450,124
-15,038
| -3% | -$563K |
|
1315
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $16.8M | 0.01% |
+175,043
| New | +$16.8M |
|
1316
Utz Brands
UTZ
$1.12B
| $16.8M | 0.01% |
1,250,827
+184,485
| +17% | +$2.48M |
|
1317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $16.8M | 0.01% |
644,666
+1,089
| +0.2% | +$28.3K |
|
1318
Unilever
UL
$156B
| $16.7M | 0.01% |
337,571
-21,561
| -6% | -$1.07M |
|
1319
Lincoln Electric
LECO
$13.4B
| $16.6M | 0.01% |
91,491
-135,705
| -60% | -$24.7M |
|
1320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.6M | 0.01% |
696,392
-43,130
| -6% | -$1.03M |
|
1321
First Trust Cloud Computing ETF
SKYY
$3.25B
| $16.6M | 0.01% |
218,505
-48,882
| -18% | -$3.71M |
|
1322
World Kinect Corp
WKC
$1.44B
| $16.6M | 0.01% |
738,588
-25,906
| -3% | -$581K |
|
1323
Stride
LRN
$7.03B
| $16.6M | 0.01% |
367,883
+21,111
| +6% | +$951K |
|
1324
Badger Meter
BMI
$5.34B
| $16.6M | 0.01% |
115,105
-4,193
| -4% | -$603K |
|
1325
Lantheus
LNTH
$3.74B
| $16.5M | 0.01% |
238,138
+33,025
| +16% | +$2.29M |
|