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 | |
|---|---|---|---|---|---|---|
1351
Hayward Holdings
HAYW
$3.4B
| $16M | 0.01% |
1,134,239
+373,551
| +49% | +$5.27M |
|
1352
HealthEquity
HQY
$7.88B
| $16M | 0.01% |
218,566
-910
| -0.4% | -$66.5K |
|
1353
iShares US Financials ETF
IYF
$4.1B
| $15.9M | 0.01% |
212,906
-37,145
| -15% | -$2.78M |
|
1354
First Bancorp
FBP
$3.52B
| $15.8M | 0.01% |
1,176,752
-158,329
| -12% | -$2.13M |
|
1355
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $15.8M | 0.01% |
521,145
+171,852
| +49% | +$5.22M |
|
1356
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $15.8M | 0.01% |
214,630
-13,481
| -6% | -$992K |
|
1357
US Physical Therapy
USPH
$1.23B
| $15.8M | 0.01% |
172,055
-6,231
| -3% | -$572K |
|
1358
Mercury Systems
MRCY
$4.38B
| $15.8M | 0.01% |
424,906
+163,330
| +62% | +$6.06M |
|
1359
Ventas
VTR
$31.5B
| $15.7M | 0.01% |
373,199
-13,249
| -3% | -$559K |
|
1360
Installed Building Products
IBP
$7.21B
| $15.7M | 0.01% |
125,677
-164,870
| -57% | -$20.6M |
|
1361
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.7M | 0.01% |
569,019
-26,206
| -4% | -$722K |
|
1362
Century Communities
CCS
$1.99B
| $15.6M | 0.01% |
234,245
-9,771
| -4% | -$653K |
|
1363
Westlake Corp
WLK
$10.9B
| $15.6M | 0.01% |
124,858
-5,745
| -4% | -$716K |
|
1364
ProAssurance
PRA
$1.22B
| $15.6M | 0.01% |
823,574
+26,231
| +3% | +$496K |
|
1365
Clarivate
CLVT
$2.85B
| $15.6M | 0.01% |
2,318,492
+782,784
| +51% | +$5.25M |
|
1366
Crocs
CROX
$4.42B
| $15.5M | 0.01% |
176,296
-269,409
| -60% | -$23.8M |
|
1367
Nordson
NDSN
$12.6B
| $15.5M | 0.01% |
69,596
+6,056
| +10% | +$1.35M |
|
1368
iShares S&P 100 ETF
OEF
$22.5B
| $15.5M | 0.01% |
77,241
+24,012
| +45% | +$4.81M |
|
1369
WESCO International
WCC
$10.7B
| $15.5M | 0.01% |
107,641
-42,670
| -28% | -$6.14M |
|
1370
Jefferies Financial Group
JEF
$13.5B
| $15.5M | 0.01% |
422,529
-22,669
| -5% | -$830K |
|
|
SWAV
1371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.4M | 0.01% |
77,347
-12,429
| -14% | -$2.47M |
|
1372
Kemper
KMPR
$3.36B
| $15.4M | 0.01% |
365,553
-9,106
| -2% | -$383K |
|
1373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $15.4M | 0.01% |
385,764
+62,611
| +19% | +$2.49M |
|
1374
Wynn Resorts
WYNN
$12.8B
| $15.4M | 0.01% |
166,209
+70,427
| +74% | +$6.51M |
|
1375
Vontier
VNT
$6.34B
| $15.4M | 0.01% |
496,529
+218,606
| +79% | +$6.76M |
|