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 | |
|---|---|---|---|---|---|---|
1551
Sibanye-Stillwater
SBSW
$6.17B
| $11.4M | ﹤0.01% |
1,854,477
-66,260
| -3% | -$409K |
|
1552
Matsons
MATX
$3.29B
| $11.4M | ﹤0.01% |
128,980
-12,090
| -9% | -$1.07M |
|
|
AEL
1553
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
213,319
-273,719
| -56% | -$14.7M |
|
1554
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.4M | ﹤0.01% |
328,203
-153,810
| -32% | -$5.36M |
|
|
ARGO
1555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | ﹤0.01% |
383,246
-253,232
| -40% | -$7.56M |
|
1556
DNOW Inc
DNOW
$1.6B
| $11.4M | ﹤0.01% |
963,439
-30,910
| -3% | -$367K |
|
1557
AvidXchange
AVDX
$2.06B
| $11.4M | ﹤0.01% |
1,204,566
+552,536
| +85% | +$5.24M |
|
1558
Rio Tinto
RIO
$101B
| $11.4M | ﹤0.01% |
179,341
+39,540
| +28% | +$2.52M |
|
1559
Tyler Technologies
TYL
$23.6B
| $11.4M | ﹤0.01% |
29,535
+4,036
| +16% | +$1.56M |
|
1560
Fresh Del Monte Produce
FDP
$1.71B
| $11.4M | ﹤0.01% |
441,090
-124,115
| -22% | -$3.21M |
|
1561
Victoria's Secret
VSCO
$2.12B
| $11.4M | ﹤0.01% |
682,412
+323,406
| +90% | +$5.39M |
|
1562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.4M | ﹤0.01% |
125,813
+119,175
| +1,795% | +$10.8M |
|
1563
AAR Corp
AIR
$2.67B
| $11.3M | ﹤0.01% |
190,648
-15,852
| -8% | -$944K |
|
1564
Royal Gold
RGLD
$12.5B
| $11.3M | ﹤0.01% |
106,375
-122,519
| -54% | -$13M |
|
1565
SiriusXM
SIRI
$7.84B
| $11.3M | ﹤0.01% |
250,084
+30,578
| +14% | +$1.38M |
|
1566
Kohl's
KSS
$1.71B
| $11.3M | ﹤0.01% |
538,315
+1,003
| +0.2% | +$21K |
|
1567
Northwest Natural Holdings
NWN
$1.73B
| $11.3M | ﹤0.01% |
294,849
-33,776
| -10% | -$1.29M |
|
1568
ThredUp
TDUP
$1.28B
| $11.2M | ﹤0.01% |
2,802,840
-440,331
| -14% | -$1.77M |
|
1569
Simply Good Foods
SMPL
$2.73B
| $11.2M | ﹤0.01% |
323,632
-66,851
| -17% | -$2.31M |
|
|
SGI
1570
Somnigroup International Inc.
SGI
$17.6B
| $11.2M | ﹤0.01% |
257,567
-13,682
| -5% | -$593K |
|
|
JNPR
1571
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
401,412
+90,164
| +29% | +$2.51M |
|
1572
Sanofi
SNY
$115B
| $11.2M | ﹤0.01% |
207,969
-136,879
| -40% | -$7.34M |
|
1573
Red Rock Resorts
RRR
$3.65B
| $11.1M | ﹤0.01% |
271,180
+1,156
| +0.4% | +$47.4K |
|
1574
ManpowerGroup
MAN
$1.78B
| $11.1M | ﹤0.01% |
151,329
-90,304
| -37% | -$6.62M |
|
1575
EnerSys
ENS
$4B
| $11.1M | ﹤0.01% |
117,141
-9,698
| -8% | -$918K |
|