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 | |
|---|---|---|---|---|---|---|
1476
Standex International
SXI
$2.48B
| $12.8M | ﹤0.01% |
87,962
-4,367
| -5% | -$636K |
|
1477
Federal Realty Investment Trust
FRT
$8.76B
| $12.8M | ﹤0.01% |
175,957
-18,007
| -9% | -$1.31M |
|
1478
Clearway Energy Class C
CWEN
$3.37B
| $12.8M | ﹤0.01% |
604,275
-115,149
| -16% | -$2.44M |
|
|
AAT
1479
American Assets Trust
AAT
$1.27B
| $12.8M | ﹤0.01% |
656,747
-28,984
| -4% | -$564K |
|
1480
TTM Technologies
TTMI
$4.84B
| $12.8M | ﹤0.01% |
991,169
-10,629
| -1% | -$137K |
|
1481
RenaissanceRe
RNR
$11.5B
| $12.8M | ﹤0.01% |
64,448
-2,228
| -3% | -$441K |
|
1482
Alaska Air
ALK
$7.42B
| $12.7M | ﹤0.01% |
343,783
-60,146
| -15% | -$2.23M |
|
1483
MaxLinear
MXL
$1.38B
| $12.7M | ﹤0.01% |
569,687
-451,268
| -44% | -$10M |
|
1484
Penumbra
PEN
$10.7B
| $12.7M | ﹤0.01% |
52,371
-2,563
| -5% | -$620K |
|
1485
Stellantis
STLA
$27.1B
| $12.6M | ﹤0.01% |
660,343
+27,298
| +4% | +$522K |
|
1486
SITE Centers
SITC
$464M
| $12.6M | ﹤0.01% |
1,310,735
-372,983
| -22% | -$3.59M |
|
1487
OGE Energy
OGE
$8.96B
| $12.6M | ﹤0.01% |
378,174
-9,327
| -2% | -$311K |
|
1488
Hilltop Holdings
HTH
$2.19B
| $12.6M | ﹤0.01% |
444,239
-29,010
| -6% | -$823K |
|
1489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
| $12.5M | ﹤0.01% |
294,224
-6,267
| -2% | -$267K |
|
1490
Phillips Edison & Co
PECO
$4.45B
| $12.5M | ﹤0.01% |
373,592
-35,271
| -9% | -$1.18M |
|
1491
Primerica
PRI
$8.95B
| $12.5M | ﹤0.01% |
64,455
+2,591
| +4% | +$503K |
|
1492
908 Devices
MASS
$203M
| $12.5M | ﹤0.01% |
1,876,326
-2,897
| -0.2% | -$19.3K |
|
1493
Alight
ALIT
$1.94B
| $12.5M | ﹤0.01% |
1,762,229
-521,006
| -23% | -$3.69M |
|
|
DOC
1494
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | ﹤0.01% |
1,024,726
-23,019
| -2% | -$281K |
|
1495
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $12.5M | ﹤0.01% |
158,978
+57,921
| +57% | +$4.55M |
|
1496
Universal Display
OLED
$6.52B
| $12.5M | ﹤0.01% |
79,372
+799
| +1% | +$125K |
|
1497
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $12.4M | ﹤0.01% |
640,850
| – | – |
|
1498
Guardant Health
GH
$6.7B
| $12.4M | ﹤0.01% |
419,003
+32,364
| +8% | +$959K |
|
1499
Interpublic Group of Companies
IPG
$9.72B
| $12.4M | ﹤0.01% |
432,762
-171,676
| -28% | -$4.92M |
|
1500
Customers Bancorp
CUBI
$2.33B
| $12.4M | ﹤0.01% |
359,751
-79,067
| -18% | -$2.72M |
|