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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$28.4B
| $12.3M | ﹤0.01% |
570,600
-2,020
| -0.4% | -$43.7K |
|
1502
Warrior Met Coal
HCC
$3.05B
| $12.3M | ﹤0.01% |
241,412
-15,624
| -6% | -$798K |
|
1503
Otter Tail
OTTR
$3.48B
| $12.3M | ﹤0.01% |
162,224
-16,330
| -9% | -$1.24M |
|
1504
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.3M | ﹤0.01% |
250,427
-101,048
| -29% | -$4.97M |
|
1505
Alliant Energy
LNT
$16.7B
| $12.3M | ﹤0.01% |
253,496
+4,398
| +2% | +$213K |
|
1506
iShares Agency Bond ETF
AGZ
$618M
| $12.2M | ﹤0.01% |
115,498
-27,261
| -19% | -$2.89M |
|
|
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | ﹤0.01% |
326,705
-4,367
| -1% | -$163K |
|
1508
Tower Semiconductor
TSEM
$7.38B
| $12.1M | ﹤0.01% |
494,047
+46,900
| +10% | +$1.15M |
|
1509
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $12.1M | ﹤0.01% |
595,348
-27,391
| -4% | -$558K |
|
|
PLYM
1510
Plymouth Industrial REIT
PLYM
$981M
| $12.1M | ﹤0.01% |
578,505
+30,226
| +6% | +$633K |
|
1511
Sabra Healthcare REIT
SBRA
$4.57B
| $12.1M | ﹤0.01% |
866,847
+125,095
| +17% | +$1.74M |
|
1512
Thor Industries
THO
$5.55B
| $12.1M | ﹤0.01% |
127,000
-13,376
| -10% | -$1.27M |
|
1513
Acadia Pharmaceuticals
ACAD
$3.97B
| $12.1M | ﹤0.01% |
579,507
+11,461
| +2% | +$239K |
|
1514
Sun Life Financial
SLF
$33.3B
| $12.1M | ﹤0.01% |
185,957
+86,893
| +88% | +$5.64M |
|
1515
OceanFirst Financial
OCFC
$1.04B
| $12.1M | ﹤0.01% |
833,242
-25,586
| -3% | -$370K |
|
1516
Outfront Media
OUT
$3.17B
| $12.1M | ﹤0.01% |
1,212,325
-579,053
| -32% | -$5.76M |
|
1517
Seagate
STX
$41.8B
| $12M | ﹤0.01% |
181,821
+25,265
| +16% | +$1.67M |
|
1518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $12M | ﹤0.01% |
249,254
+82,579
| +50% | +$3.97M |
|
1519
Allison Transmission
ALSN
$7.39B
| $12M | ﹤0.01% |
202,981
-9,166
| -4% | -$541K |
|
1520
Dolby
DLB
$6.85B
| $11.9M | ﹤0.01% |
150,412
-212,093
| -59% | -$16.8M |
|
1521
Ally Financial
ALLY
$13B
| $11.9M | ﹤0.01% |
446,621
+293,400
| +191% | +$7.83M |
|
1522
First Bancorp
FBNC
$2.29B
| $11.9M | ﹤0.01% |
423,275
-17,730
| -4% | -$499K |
|
1523
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11.9M | ﹤0.01% |
72,988
+11,416
| +19% | +$1.86M |
|
1524
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.9M | ﹤0.01% |
131,179
-11,025
| -8% | -$1M |
|
1525
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.9M | ﹤0.01% |
210,667
-15,325
| -7% | -$865K |
|