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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources, Inc.
CNR
$3.79B
| $14.1M | ﹤0.01% |
134,691
-16,949
| -11% | -$1.78M |
|
1427
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.1M | ﹤0.01% |
159,510
+12,745
| +9% | +$1.13M |
|
1428
Warner Music
WMG
$17.7B
| $14.1M | ﹤0.01% |
+447,647
| New | +$14.1M |
|
1429
Mercury Insurance
MCY
$4.37B
| $14M | ﹤0.01% |
501,062
-2,398
| -0.5% | -$67.2K |
|
1430
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $14M | ﹤0.01% |
218,988
+5,730
| +3% | +$367K |
|
1431
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $14M | ﹤0.01% |
638,085
-29,989
| -4% | -$659K |
|
|
HZNP
1432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | ﹤0.01% |
120,430
-606,784
| -83% | -$70.6M |
|
1433
indie Semiconductor
INDI
$760M
| $14M | ﹤0.01% |
2,223,766
+8,445
| +0.4% | +$53.2K |
|
1434
Spotify
SPOT
$142B
| $14M | ﹤0.01% |
90,558
-130,252
| -59% | -$20.1M |
|
1435
Savers
SVV
$1.95B
| $13.9M | ﹤0.01% |
746,123
-1,634
| -0.2% | -$30.5K |
|
1436
Essential Utilities
WTRG
$10.7B
| $13.9M | ﹤0.01% |
405,304
+34,533
| +9% | +$1.19M |
|
1437
CubeSmart
CUBE
$9.43B
| $13.9M | ﹤0.01% |
364,467
-1,409,363
| -79% | -$53.8M |
|
1438
C.H. Robinson
CHRW
$15.5B
| $13.9M | ﹤0.01% |
160,740
+12,250
| +8% | +$1.06M |
|
1439
Bristow Group
VTOL
$1.09B
| $13.8M | ﹤0.01% |
489,769
-6,773
| -1% | -$191K |
|
1440
Agree Realty
ADC
$8.11B
| $13.7M | ﹤0.01% |
248,852
+14,355
| +6% | +$793K |
|
1441
Thermon Group Holdings
THR
$847M
| $13.7M | ﹤0.01% |
500,434
-46,505
| -9% | -$1.28M |
|
1442
Impinj
PI
$5.27B
| $13.7M | ﹤0.01% |
248,229
-20,362
| -8% | -$1.12M |
|
1443
Chewy
CHWY
$14.7B
| $13.6M | ﹤0.01% |
746,695
+32,097
| +4% | +$586K |
|
1444
Highwoods Properties
HIW
$3.47B
| $13.6M | ﹤0.01% |
661,349
+298,925
| +82% | +$6.16M |
|
1445
Toast
TOST
$23.5B
| $13.6M | ﹤0.01% |
725,582
+683,747
| +1,634% | +$12.8M |
|
1446
Texas Capital Bancshares
TCBI
$3.95B
| $13.5M | ﹤0.01% |
230,015
-1,578
| -0.7% | -$92.9K |
|
1447
iShares MSCI Italy ETF
EWI
$726M
| $13.5M | ﹤0.01% |
444,499
-1,019,062
| -70% | -$31M |
|
1448
Principal Financial Group
PFG
$18.2B
| $13.5M | ﹤0.01% |
187,569
-1,772
| -0.9% | -$128K |
|
1449
Scotiabank
BNS
$79.3B
| $13.5M | ﹤0.01% |
227,876
+85,909
| +61% | +$5.07M |
|
1450
Gibraltar Industries
ROCK
$1.81B
| $13.4M | ﹤0.01% |
199,042
-12,402
| -6% | -$837K |
|