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 | |
|---|---|---|---|---|---|---|
1601
Chunghwa Telecom
CHT
$34.8B
| $10.7M | ﹤0.01% |
360,573
+51,687
| +17% | +$1.54M |
|
1602
BHP
BHP
$137B
| $10.7M | ﹤0.01% |
188,489
-249
| -0.1% | -$14.2K |
|
1603
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $10.7M | ﹤0.01% |
252,197
+3,645
| +1% | +$154K |
|
1604
RadNet
RDNT
$5.69B
| $10.7M | ﹤0.01% |
378,942
+48,918
| +15% | +$1.38M |
|
|
INVX
1605
Innovex International, Inc.
INVX
$1.14B
| $10.7M | ﹤0.01% |
379,063
-15,516
| -4% | -$437K |
|
1606
National Vision
EYE
$1.82B
| $10.7M | ﹤0.01% |
659,722
-115,477
| -15% | -$1.87M |
|
1607
Cal-Maine
CALM
$5.37B
| $10.7M | ﹤0.01% |
220,340
+38,672
| +21% | +$1.87M |
|
1608
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.7M | ﹤0.01% |
133,572
+6,624
| +5% | +$529K |
|
1609
Sociedad Química y Minera de Chile
SQM
$12B
| $10.6M | ﹤0.01% |
178,182
+15,697
| +10% | +$937K |
|
1610
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $10.6M | ﹤0.01% |
108,811
+26,575
| +32% | +$2.6M |
|
1611
Paylocity
PCTY
$9.36B
| $10.6M | ﹤0.01% |
58,447
-2,810
| -5% | -$511K |
|
1612
PVH
PVH
$3.9B
| $10.6M | ﹤0.01% |
138,471
-8,603
| -6% | -$658K |
|
1613
Capri Holdings
CPRI
$2.43B
| $10.6M | ﹤0.01% |
201,098
-1,828,962
| -90% | -$96.3M |
|
1614
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.6M | ﹤0.01% |
204,618
+11,273
| +6% | +$583K |
|
1615
Owens & Minor
OMI
$412M
| $10.6M | ﹤0.01% |
654,049
+54,488
| +9% | +$881K |
|
1616
Perdoceo Education
PRDO
$2.26B
| $10.6M | ﹤0.01% |
617,116
-39,162
| -6% | -$670K |
|
1617
Sensient Technologies
SXT
$4.52B
| $10.5M | ﹤0.01% |
180,316
+99,565
| +123% | +$5.82M |
|
1618
Amdocs
DOX
$9.35B
| $10.5M | ﹤0.01% |
124,493
+593
| +0.5% | +$50.1K |
|
1619
Compass Minerals
CMP
$753M
| $10.5M | ﹤0.01% |
375,592
+32,178
| +9% | +$899K |
|
1620
Dayforce
DAY
$10.9B
| $10.5M | ﹤0.01% |
154,608
+17,667
| +13% | +$1.2M |
|
1621
Campbell Soup
CPB
$9.91B
| $10.5M | ﹤0.01% |
255,222
+41,892
| +20% | +$1.72M |
|
1622
Verra Mobility
VRRM
$3.92B
| $10.5M | ﹤0.01% |
560,586
-2,454,468
| -81% | -$45.9M |
|
|
AZEK
1623
DELISTED
The AZEK Co
AZEK
| $10.5M | ﹤0.01% |
352,364
-140,286
| -28% | -$4.17M |
|
1624
iShares Global Energy ETF
IXC
$1.84B
| $10.5M | ﹤0.01% |
253,263
+8,433
| +3% | +$348K |
|
1625
Construction Partners
ROAD
$7.02B
| $10.4M | ﹤0.01% |
285,386
-7,523
| -3% | -$275K |
|