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 | |
|---|---|---|---|---|---|---|
1326
Insight Enterprises
NSIT
$4.07B
| $16.5M | 0.01% |
113,550
-13,757
| -11% | -$2M |
|
1327
BlackRock Science and Technology Trust
BST
$1.41B
| $16.5M | 0.01% |
528,534
-2,075
| -0.4% | -$64.9K |
|
1328
AMN Healthcare
AMN
$727M
| $16.5M | 0.01% |
193,993
-30,031
| -13% | -$2.56M |
|
1329
Aehr Test Systems
AEHR
$795M
| $16.5M | 0.01% |
361,415
+102,144
| +39% | +$4.67M |
|
1330
Albany International
AIN
$1.78B
| $16.5M | 0.01% |
191,345
-13,172
| -6% | -$1.14M |
|
1331
LiveRamp
RAMP
$1.77B
| $16.5M | 0.01% |
571,530
+18,609
| +3% | +$537K |
|
1332
STMicroelectronics
STM
$23.3B
| $16.5M | 0.01% |
381,683
+7,042
| +2% | +$304K |
|
1333
Commerce Bancshares
CBSH
$8.02B
| $16.5M | 0.01% |
378,086
+22,843
| +6% | +$995K |
|
1334
VanEck High Yield Muni ETF
HYD
$3.38B
| $16.5M | 0.01% |
335,379
-20,894
| -6% | -$1.03M |
|
1335
Greif
GEF
$3.6B
| $16.5M | 0.01% |
246,264
-5,255
| -2% | -$351K |
|
1336
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $16.4M | 0.01% |
214,851
+144,001
| +203% | +$11M |
|
|
CLVT.PRA
1337
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.4M | 0.01% |
559,550
| – | – |
|
1338
Cohu
COHU
$992M
| $16.3M | 0.01% |
474,723
-16,763
| -3% | -$577K |
|
1339
Simulations Plus
SLP
$289M
| $16.3M | 0.01% |
391,798
+26,053
| +7% | +$1.09M |
|
1340
Toro Company
TTC
$7.82B
| $16.3M | 0.01% |
196,453
-9,192
| -4% | -$764K |
|
1341
Ranpak Holdings
PACK
$416M
| $16.3M | 0.01% |
2,994,938
+125,993
| +4% | +$685K |
|
1342
Integer Holdings
ITGR
$3.65B
| $16.2M | 0.01% |
207,107
-24,229
| -10% | -$1.9M |
|
1343
Topgolf Callaway Brands
MODG
$1.78B
| $16.2M | 0.01% |
1,171,194
+470,582
| +67% | +$6.51M |
|
1344
Belden
BDC
$5.29B
| $16.2M | 0.01% |
167,876
-14,738
| -8% | -$1.42M |
|
1345
Cavco Industries
CVCO
$4.39B
| $16.2M | 0.01% |
60,983
-2,604
| -4% | -$692K |
|
1346
Yelp
YELP
$2B
| $16.1M | 0.01% |
387,618
-27,070
| -7% | -$1.13M |
|
1347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.1M | 0.01% |
392,250
-220,854
| -36% | -$9.06M |
|
1348
iShares International Equity Factor ETF
INTF
$2.42B
| $16.1M | 0.01% |
621,183
+57,404
| +10% | +$1.48M |
|
|
IBDO
1349
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.1M | 0.01% |
633,261
-35,045
| -5% | -$888K |
|
1350
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $16M | 0.01% |
228,748
-39,770
| -15% | -$2.78M |
|