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 | |
|---|---|---|---|---|---|---|
|
LUCK
1526
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $11.9M | ﹤0.01% |
1,236,252
-1,402,766
| -53% | -$13.5M |
|
1527
Clearwater Analytics
CWAN
$5.73B
| $11.9M | ﹤0.01% |
614,400
+33,652
| +6% | +$651K |
|
1528
Fomento Económico Mexicano
FMX
$32B
| $11.9M | ﹤0.01% |
108,730
-9,905
| -8% | -$1.08M |
|
1529
Dollar General
DG
$22.9B
| $11.9M | ﹤0.01% |
112,118
-151,629
| -57% | -$16M |
|
|
X
1530
DELISTED
US Steel
X
| $11.8M | ﹤0.01% |
364,547
-27,501
| -7% | -$893K |
|
1531
iShares US Real Estate ETF
IYR
$3.65B
| $11.8M | ﹤0.01% |
151,377
-55,105
| -27% | -$4.31M |
|
1532
Arcosa
ACA
$4.67B
| $11.8M | ﹤0.01% |
164,253
-15,346
| -9% | -$1.1M |
|
|
UCB
1533
United Community Banks, Inc.
UCB
$3.93B
| $11.8M | ﹤0.01% |
464,342
-24,092
| -5% | -$612K |
|
1534
Tronox
TROX
$770M
| $11.8M | ﹤0.01% |
874,671
-4,828
| -0.5% | -$64.9K |
|
1535
Sanmina
SANM
$6.24B
| $11.8M | ﹤0.01% |
216,570
-70,292
| -25% | -$3.82M |
|
1536
iShares Latin America 40 ETF
ILF
$1.81B
| $11.7M | ﹤0.01% |
459,704
+60,462
| +15% | +$1.54M |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$789M
| $11.7M | ﹤0.01% |
2,942,111
+508,721
| +21% | +$2.03M |
|
1538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11.6M | ﹤0.01% |
228,105
+9,755
| +4% | +$498K |
|
1539
LCI Industries
LCII
$2.44B
| $11.6M | ﹤0.01% |
99,083
-8,543
| -8% | -$1M |
|
1540
Standard Motor Products
SMP
$889M
| $11.6M | ﹤0.01% |
345,874
-15,873
| -4% | -$534K |
|
1541
NRG Energy
NRG
$31.9B
| $11.6M | ﹤0.01% |
301,507
+37,930
| +14% | +$1.46M |
|
1542
Twilio
TWLO
$15.7B
| $11.6M | ﹤0.01% |
198,138
-267
| -0.1% | -$15.6K |
|
1543
Omnicom Group
OMC
$15B
| $11.6M | ﹤0.01% |
155,066
-10,388
| -6% | -$775K |
|
1544
Atmos Energy
ATO
$26.7B
| $11.5M | ﹤0.01% |
108,986
+42,407
| +64% | +$4.49M |
|
1545
Franklin Electric
FELE
$4.21B
| $11.5M | ﹤0.01% |
129,296
-10,074
| -7% | -$899K |
|
1546
Insperity
NSP
$2B
| $11.5M | ﹤0.01% |
118,071
-5,120
| -4% | -$500K |
|
1547
First Citizens BancShares
FCNCA
$25.5B
| $11.5M | ﹤0.01% |
8,327
-570
| -6% | -$787K |
|
1548
Papa John's
PZZA
$1.64B
| $11.5M | ﹤0.01% |
168,219
+73,254
| +77% | +$5M |
|
|
TARO
1549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | ﹤0.01% |
304,309
+74,054
| +32% | +$2.79M |
|
1550
Goosehead Insurance
GSHD
$2.05B
| $11.5M | ﹤0.01% |
153,949
+67,728
| +79% | +$5.05M |
|