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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$2.95B
| $10.4M | ﹤0.01% |
305,012
+78,321
| +35% | +$2.68M |
|
1627
H&R Block
HRB
$6.86B
| $10.4M | ﹤0.01% |
241,730
-18,607
| -7% | -$802K |
|
1628
Polaris
PII
$3.22B
| $10.4M | ﹤0.01% |
100,031
-646
| -0.6% | -$67.3K |
|
1629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.4M | ﹤0.01% |
309,489
-27,634
| -8% | -$930K |
|
1630
Itron
ITRI
$5.47B
| $10.4M | ﹤0.01% |
171,769
-14,478
| -8% | -$877K |
|
1631
Elanco Animal Health
ELAN
$9.21B
| $10.4M | ﹤0.01% |
924,854
+47,325
| +5% | +$532K |
|
1632
Cognyte Software
CGNT
$622M
| $10.4M | ﹤0.01% |
2,159,824
-16,649
| -0.8% | -$80.1K |
|
1633
Four Corners Property Trust
FCPT
$2.66B
| $10.4M | ﹤0.01% |
467,847
+25,060
| +6% | +$556K |
|
1634
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10.4M | ﹤0.01% |
239,952
-15,136
| -6% | -$655K |
|
1635
Liberty Energy
LBRT
$1.73B
| $10.3M | ﹤0.01% |
558,492
+461,578
| +476% | +$8.55M |
|
1636
Alarm.com
ALRM
$2.78B
| $10.3M | ﹤0.01% |
169,114
-16,745
| -9% | -$1.02M |
|
1637
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.3M | ﹤0.01% |
172,886
+11,908
| +7% | +$711K |
|
1638
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10.3M | ﹤0.01% |
262,230
-201,148
| -43% | -$7.92M |
|
1639
AGNC Investment
AGNC
$10.7B
| $10.3M | ﹤0.01% |
1,088,943
-197,259
| -15% | -$1.86M |
|
|
GMS
1640
DELISTED
GMS Inc
GMS
| $10.3M | ﹤0.01% |
160,620
-21,182
| -12% | -$1.36M |
|
1641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $10.2M | ﹤0.01% |
108,641
+13,352
| +14% | +$1.26M |
|
1642
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $10.2M | ﹤0.01% |
339,932
+26,622
| +8% | +$800K |
|
1643
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.2M | ﹤0.01% |
406,074
-273,507
| -40% | -$6.84M |
|
1644
Under Armour
UAA
$2.08B
| $10.1M | ﹤0.01% |
1,481,552
+89,259
| +6% | +$611K |
|
1645
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | ﹤0.01% |
71,839
-3,331
| -4% | -$470K |
|
1646
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $10.1M | ﹤0.01% |
179,129
-70,351
| -28% | -$3.98M |
|
1647
LGI Homes
LGIH
$1.39B
| $10.1M | ﹤0.01% |
101,657
-10,308
| -9% | -$1.03M |
|
1648
Winnebago Industries
WGO
$949M
| $10.1M | ﹤0.01% |
169,754
-14,105
| -8% | -$839K |
|
1649
American States Water
AWR
$2.82B
| $10.1M | ﹤0.01% |
128,167
-13,309
| -9% | -$1.05M |
|
1650
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.1M | ﹤0.01% |
90,519
+11,740
| +15% | +$1.3M |
|