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 | |
|---|---|---|---|---|---|---|
1726
Olympic Steel
ZEUS
$368M
| $9.11M | ﹤0.01% |
162,087
-35,106
| -18% | -$1.97M |
|
1727
Woodward
WWD
$14.3B
| $9.1M | ﹤0.01% |
73,233
-3,288
| -4% | -$409K |
|
1728
Littelfuse
LFUS
$6.54B
| $9.1M | ﹤0.01% |
36,782
-1,168
| -3% | -$289K |
|
1729
Invesco International Dividend Achievers ETF
PID
$869M
| $9.07M | ﹤0.01% |
543,977
-237,454
| -30% | -$3.96M |
|
|
WRK
1730
DELISTED
WestRock Company
WRK
| $9.06M | ﹤0.01% |
253,064
-25,106
| -9% | -$899K |
|
1731
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.04M | ﹤0.01% |
205,073
-21,312
| -9% | -$940K |
|
1732
Douglas Emmett
DEI
$2.79B
| $9.02M | ﹤0.01% |
706,303
-59,449
| -8% | -$759K |
|
1733
Cogent Communications
CCOI
$1.77B
| $9.01M | ﹤0.01% |
145,501
-12,598
| -8% | -$780K |
|
1734
Cousins Properties
CUZ
$4.94B
| $8.99M | ﹤0.01% |
441,233
+58,007
| +15% | +$1.18M |
|
1735
HealthStream
HSTM
$855M
| $8.99M | ﹤0.01% |
416,430
-18,816
| -4% | -$406K |
|
|
AGS
1736
DELISTED
PlayAGS
AGS
| $8.95M | ﹤0.01% |
1,372,553
+6,000
| +0.4% | +$39.1K |
|
|
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.95M | ﹤0.01% |
136,818
+19,357
| +16% | +$1.27M |
|
1738
Ameriprise Financial
AMP
$46.9B
| $8.95M | ﹤0.01% |
27,137
+2,072
| +8% | +$683K |
|
1739
FirstService
FSV
$9.31B
| $8.94M | ﹤0.01% |
60,872
-116,482
| -66% | -$17.1M |
|
1740
Encore Capital Group
ECPG
$1.02B
| $8.91M | ﹤0.01% |
186,625
-9,848
| -5% | -$470K |
|
|
NEWR
1741
DELISTED
New Relic, Inc.
NEWR
| $8.91M | ﹤0.01% |
104,014
-232,373
| -69% | -$19.9M |
|
1742
Costamare
CMRE
$1.48B
| $8.89M | ﹤0.01% |
923,631
+142
| +0% | +$1.37K |
|
|
AD
1743
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.86M | ﹤0.01% |
206,282
-70,298
| -25% | -$3.02M |
|
1744
CSG Systems International
CSGS
$1.86B
| $8.86M | ﹤0.01% |
173,293
-24,664
| -12% | -$1.26M |
|
1745
LXP Industrial Trust
LXP
$2.72B
| $8.86M | ﹤0.01% |
995,136
-79,419
| -7% | -$707K |
|
1746
Avanos Medical
AVNS
$567M
| $8.85M | ﹤0.01% |
437,556
+76,480
| +21% | +$1.55M |
|
1747
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.85M | ﹤0.01% |
140,163
-101,172
| -42% | -$6.38M |
|
1748
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $8.82M | ﹤0.01% |
192,136
+4,990
| +3% | +$229K |
|
1749
Karat Packaging
KRT
$481M
| $8.8M | ﹤0.01% |
381,711
+32,741
| +9% | +$755K |
|
1750
Genworth Financial
GNW
$3.61B
| $8.8M | ﹤0.01% |
1,501,357
-235,033
| -14% | -$1.38M |
|