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 | |
|---|---|---|---|---|---|---|
1376
AerCap
AER
$21.7B
| $15.3M | 0.01% |
243,809
+11,346
| +5% | +$711K |
|
1377
Ultra Clean Holdings
UCTT
$1.12B
| $15.3M | 0.01% |
515,039
-3,693
| -0.7% | -$110K |
|
1378
Kosmos Energy
KOS
$827M
| $15.2M | 0.01% |
1,864,105
-31,787
| -2% | -$260K |
|
|
EVRI
1379
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.01% |
1,151,764
+775,012
| +206% | +$10.2M |
|
1380
OSI Systems
OSIS
$3.97B
| $15.2M | 0.01% |
128,809
+14,173
| +12% | +$1.67M |
|
1381
Gildan
GIL
$8.23B
| $15.2M | 0.01% |
540,422
+21,789
| +4% | +$612K |
|
1382
nCino
NCNO
$3.47B
| $15.2M | 0.01% |
476,510
+22,074
| +5% | +$702K |
|
1383
MKS Inc. Common Stock
MKSI
$7.79B
| $15.1M | 0.01% |
174,260
-6,339
| -4% | -$549K |
|
1384
iShare MSCI Eurozone ETF
EZU
$7.98B
| $15.1M | ﹤0.01% |
360,049
-19,210
| -5% | -$804K |
|
1385
RLJ Lodging Trust
RLJ
$1.14B
| $15.1M | ﹤0.01% |
1,539,166
-318,720
| -17% | -$3.12M |
|
1386
Horace Mann Educators
HMN
$1.89B
| $15.1M | ﹤0.01% |
512,713
-16,391
| -3% | -$482K |
|
1387
Dick's Sporting Goods
DKS
$20.7B
| $15M | ﹤0.01% |
138,586
+37,651
| +37% | +$4.09M |
|
1388
Ingredion
INGR
$8.08B
| $15M | ﹤0.01% |
152,563
+19,052
| +14% | +$1.88M |
|
1389
OR Royalties Inc.
OR
$6.69B
| $15M | ﹤0.01% |
1,276,793
+416,855
| +48% | +$4.9M |
|
1390
Plexus
PLXS
$3.71B
| $15M | ﹤0.01% |
161,310
-80,094
| -33% | -$7.45M |
|
1391
ESCO Technologies
ESE
$5.3B
| $15M | ﹤0.01% |
143,355
-3,355
| -2% | -$350K |
|
1392
Gentherm
THRM
$1.07B
| $14.9M | ﹤0.01% |
275,050
-8,384
| -3% | -$455K |
|
1393
Astec Industries
ASTE
$1.06B
| $14.9M | ﹤0.01% |
316,674
-48,290
| -13% | -$2.27M |
|
1394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14.9M | ﹤0.01% |
558,415
-256,592
| -31% | -$6.84M |
|
1395
Hertz
HTZ
$1.93B
| $14.9M | ﹤0.01% |
1,214,424
-32,655
| -3% | -$400K |
|
1396
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $14.9M | ﹤0.01% |
971,278
+527,720
| +119% | +$8.08M |
|
1397
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.9M | ﹤0.01% |
494,924
+1,726
| +0.3% | +$51.8K |
|
1398
MillerKnoll
MLKN
$1.44B
| $14.9M | ﹤0.01% |
607,454
+152,960
| +34% | +$3.74M |
|
1399
GoodRx Holdings
GDRX
$1.47B
| $14.8M | ﹤0.01% |
2,631,227
+2,160,541
| +459% | +$12.2M |
|
1400
MYR Group
MYRG
$2.77B
| $14.8M | ﹤0.01% |
109,600
-28,035
| -20% | -$3.78M |
|