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 | |
|---|---|---|---|---|---|---|
1451
Spectrum Brands
SPB
$1.3B
| $13.4M | ﹤0.01% |
171,425
-13,104
| -7% | -$1.03M |
|
1452
RELX
RELX
$85.1B
| $13.4M | ﹤0.01% |
398,397
+50,103
| +14% | +$1.69M |
|
1453
Apellis Pharmaceuticals
APLS
$3.19B
| $13.4M | ﹤0.01% |
352,392
+211,314
| +150% | +$8.04M |
|
1454
Granite Construction
GVA
$4.76B
| $13.4M | ﹤0.01% |
352,490
-23,022
| -6% | -$875K |
|
1455
Dycom Industries
DY
$7.49B
| $13.4M | ﹤0.01% |
150,591
-12,751
| -8% | -$1.13M |
|
1456
PENN Entertainment
PENN
$2.89B
| $13.4M | ﹤0.01% |
582,054
-24,449
| -4% | -$561K |
|
1457
Delek US
DK
$1.69B
| $13.3M | ﹤0.01% |
468,949
-38,412
| -8% | -$1.09M |
|
1458
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.3M | ﹤0.01% |
572,514
+30,392
| +6% | +$706K |
|
1459
Eastern Bankshares
EBC
$3.46B
| $13.3M | ﹤0.01% |
1,058,043
+50,540
| +5% | +$634K |
|
1460
HF Sinclair
DINO
$9.56B
| $13.3M | ﹤0.01% |
232,894
-147,132
| -39% | -$8.38M |
|
1461
UDR
UDR
$12.7B
| $13.2M | ﹤0.01% |
370,704
-172,687
| -32% | -$6.16M |
|
1462
iShares Exponential Technologies ETF
XT
$3.57B
| $13.2M | ﹤0.01% |
253,142
+14,416
| +6% | +$751K |
|
1463
Celanese
CE
$5.06B
| $13.2M | ﹤0.01% |
104,838
-5,079
| -5% | -$638K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $13.2M | ﹤0.01% |
716,247
+26,695
| +4% | +$490K |
|
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $13.2M | ﹤0.01% |
170,885
+9,126
| +6% | +$703K |
|
1466
i3 Verticals
IIIV
$728M
| $13.1M | ﹤0.01% |
621,940
+388,721
| +167% | +$8.22M |
|
1467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $13.1M | ﹤0.01% |
544,352
-14,743
| -3% | -$354K |
|
1468
Camden Property Trust
CPT
$11.7B
| $13M | ﹤0.01% |
137,839
-81,817
| -37% | -$7.75M |
|
1469
MasTec
MTZ
$15B
| $13M | ﹤0.01% |
180,982
-1,457,072
| -89% | -$105M |
|
1470
EastGroup Properties
EGP
$8.88B
| $13M | ﹤0.01% |
77,766
-14,460
| -16% | -$2.41M |
|
1471
Cheesecake Factory
CAKE
$2.82B
| $12.9M | ﹤0.01% |
426,339
-23,108
| -5% | -$699K |
|
1472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $12.9M | ﹤0.01% |
419,001
+29,276
| +8% | +$900K |
|
1473
La-Z-Boy
LZB
$1.4B
| $12.9M | ﹤0.01% |
417,000
-21,617
| -5% | -$668K |
|
1474
W.R. Berkley
WRB
$28B
| $12.9M | ﹤0.01% |
303,497
-37,626
| -11% | -$1.59M |
|
1475
Hexcel
HXL
$4.96B
| $12.8M | ﹤0.01% |
196,899
-31,240
| -14% | -$2.03M |
|