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 | |
|---|---|---|---|---|---|---|
|
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
| $14.7M | ﹤0.01% |
712,424
-177,619
| -20% | -$3.66M |
|
1402
Grand Canyon Education
LOPE
$5.87B
| $14.6M | ﹤0.01% |
125,263
+6,617
| +6% | +$773K |
|
|
CSR
1403
Centerspace
CSR
$980M
| $14.6M | ﹤0.01% |
242,811
+63,222
| +35% | +$3.81M |
|
1404
Movado Group
MOV
$435M
| $14.6M | ﹤0.01% |
534,566
-13,902
| -3% | -$380K |
|
1405
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.6M | ﹤0.01% |
299,486
-255,444
| -46% | -$12.5M |
|
1406
iShares Biotechnology ETF
IBB
$5.72B
| $14.6M | ﹤0.01% |
119,443
-26,345
| -18% | -$3.22M |
|
|
DO
1407
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.6M | ﹤0.01% |
+993,036
| New | +$14.6M |
|
1408
The Greenbrier Companies
GBX
$1.44B
| $14.6M | ﹤0.01% |
364,117
-23,691
| -6% | -$948K |
|
1409
Helios Technologies
HLIO
$1.82B
| $14.6M | ﹤0.01% |
262,501
+397
| +0.2% | +$22K |
|
1410
Assured Guaranty
AGO
$3.93B
| $14.5M | ﹤0.01% |
239,662
-37,684
| -14% | -$2.28M |
|
1411
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $14.5M | ﹤0.01% |
613,941
+98,916
| +19% | +$2.34M |
|
1412
Wintrust Financial
WTFC
$9.04B
| $14.5M | ﹤0.01% |
192,012
-10,551
| -5% | -$797K |
|
1413
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $14.5M | ﹤0.01% |
685,098
+301,745
| +79% | +$6.38M |
|
1414
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $14.5M | ﹤0.01% |
53,782
+591
| +1% | +$159K |
|
1415
Arbor Realty Trust
ABR
$2.26B
| $14.4M | ﹤0.01% |
950,220
-24,801
| -3% | -$376K |
|
1416
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $14.4M | ﹤0.01% |
148,307
+8,203
| +6% | +$798K |
|
1417
AptarGroup
ATR
$8.98B
| $14.4M | ﹤0.01% |
115,031
-16,563
| -13% | -$2.07M |
|
1418
ANI Pharmaceuticals
ANIP
$2.14B
| $14.4M | ﹤0.01% |
247,413
-10,499
| -4% | -$610K |
|
1419
LeMaitre Vascular
LMAT
$2.12B
| $14.3M | ﹤0.01% |
263,273
-13,632
| -5% | -$743K |
|
1420
Western Union
WU
$2.74B
| $14.3M | ﹤0.01% |
1,085,103
-46,014
| -4% | -$606K |
|
1421
PTC Therapeutics
PTCT
$4.91B
| $14.2M | ﹤0.01% |
635,778
+234,592
| +58% | +$5.26M |
|
1422
G-III Apparel Group
GIII
$1.11B
| $14.2M | ﹤0.01% |
571,588
+123,685
| +28% | +$3.08M |
|
1423
HNI Corp
HNI
$2.08B
| $14.2M | ﹤0.01% |
410,519
-48,553
| -11% | -$1.68M |
|
1424
iShares MSCI Mexico ETF
EWW
$1.91B
| $14.2M | ﹤0.01% |
243,666
+43,755
| +22% | +$2.55M |
|
1425
Xponential Fitness
XPOF
$309M
| $14.1M | ﹤0.01% |
912,676
-1,001,244
| -52% | -$15.5M |
|