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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $10M | ﹤0.01% |
224,751
-4,383
| -2% | -$196K |
|
1652
First Commonwealth Financial
FCF
$1.84B
| $10M | ﹤0.01% |
821,802
-55,827
| -6% | -$682K |
|
1653
Ciena
CIEN
$18.6B
| $10M | ﹤0.01% |
211,957
-23,540
| -10% | -$1.11M |
|
1654
Kinetik
KNTK
$2.69B
| $10M | ﹤0.01% |
296,665
-12,000
| -4% | -$405K |
|
1655
Omnicell
OMCL
$1.46B
| $10M | ﹤0.01% |
222,124
+32,148
| +17% | +$1.45M |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $9.99M | ﹤0.01% |
301,481
-30,742
| -9% | -$1.02M |
|
1657
AeroVironment
AVAV
$12.1B
| $9.97M | ﹤0.01% |
89,413
-5,589
| -6% | -$623K |
|
1658
Alcoa
AA
$8.61B
| $9.95M | ﹤0.01% |
342,180
+5,676
| +2% | +$165K |
|
1659
Central Pacific Financial
CPF
$826M
| $9.94M | ﹤0.01% |
595,877
-15,521
| -3% | -$259K |
|
1660
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $9.92M | ﹤0.01% |
294,685
-80,695
| -21% | -$2.72M |
|
1661
Global Indemnity Group
GBLI
$428M
| $9.9M | ﹤0.01% |
288,239
+11,055
| +4% | +$380K |
|
1662
Autoliv
ALV
$9.68B
| $9.9M | ﹤0.01% |
102,569
-5,265
| -5% | -$508K |
|
|
TGAN
1663
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $9.86M | ﹤0.01% |
4,443,329
+379,560
| +9% | +$843K |
|
1664
Cadence Bank
CADE
$7.02B
| $9.86M | ﹤0.01% |
463,336
-4,651
| -1% | -$99K |
|
1665
Boyd Gaming
BYD
$6.79B
| $9.84M | ﹤0.01% |
161,675
-24,536
| -13% | -$1.49M |
|
1666
Olin
OLN
$3.02B
| $9.83M | ﹤0.01% |
196,868
-872
| -0.4% | -$43.6K |
|
1667
Navient
NAVI
$1.28B
| $9.83M | ﹤0.01% |
570,651
-66,045
| -10% | -$1.14M |
|
1668
Towne Bank
TOWN
$2.83B
| $9.82M | ﹤0.01% |
428,091
+670
| +0.2% | +$15.4K |
|
1669
Simmons First National
SFNC
$2.96B
| $9.81M | ﹤0.01% |
578,003
-84,931
| -13% | -$1.44M |
|
1670
DiamondRock Hospitality
DRH
$1.71B
| $9.75M | ﹤0.01% |
1,214,435
-132,579
| -10% | -$1.06M |
|
1671
Diageo
DEO
$56.5B
| $9.75M | ﹤0.01% |
65,513
-3,460
| -5% | -$515K |
|
1672
Madison Square Garden
MSGS
$5.12B
| $9.74M | ﹤0.01% |
55,275
+47,308
| +594% | +$8.34M |
|
1673
Nuvalent
NUVL
$5.8B
| $9.74M | ﹤0.01% |
+211,923
| New | +$9.74M |
|
|
TXNM
1674
TXNM Energy, Inc.
TXNM
$5.99B
| $9.73M | ﹤0.01% |
218,206
-115,742
| -35% | -$5.16M |
|
1675
Fortrea Holdings
FTRE
$917M
| $9.72M | ﹤0.01% |
+339,833
| New | +$9.72M |
|