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 | |
|---|---|---|---|---|---|---|
1751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.8M | ﹤0.01% |
175,014
+10,602
| +6% | +$533K |
|
1752
Wyndham Hotels & Resorts
WH
$6.55B
| $8.73M | ﹤0.01% |
125,512
-8,203
| -6% | -$570K |
|
1753
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.68M | ﹤0.01% |
207,836
-187,001
| -47% | -$7.81M |
|
1754
Hamilton Beach Brands
HBB
$196M
| $8.68M | ﹤0.01% |
699,117
+1,060
| +0.2% | +$13.2K |
|
1755
Criteo
CRTO
$1.15B
| $8.67M | ﹤0.01% |
297,036
-1,851
| -0.6% | -$54K |
|
1756
Wendy's
WEN
$1.84B
| $8.67M | ﹤0.01% |
424,723
+169,256
| +66% | +$3.45M |
|
1757
EPR Properties
EPR
$4.45B
| $8.67M | ﹤0.01% |
208,373
+31,459
| +18% | +$1.31M |
|
1758
Coherent
COHR
$16B
| $8.66M | ﹤0.01% |
265,399
-310,924
| -54% | -$10.1M |
|
1759
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $8.66M | ﹤0.01% |
213,952
+45,143
| +27% | +$1.83M |
|
1760
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.65M | ﹤0.01% |
228,808
-300,564
| -57% | -$11.4M |
|
1761
Comerica
CMA
$9.06B
| $8.65M | ﹤0.01% |
206,332
-1,722
| -0.8% | -$72.2K |
|
1762
Energizer
ENR
$2.02B
| $8.64M | ﹤0.01% |
269,756
+162,945
| +153% | +$5.22M |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $8.63M | ﹤0.01% |
199,847
-48,037
| -19% | -$2.07M |
|
1764
Enterprise Products Partners
EPD
$68.8B
| $8.63M | ﹤0.01% |
315,316
+2,733
| +0.9% | +$74.8K |
|
1765
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.6M | ﹤0.01% |
289,202
-225,837
| -44% | -$6.72M |
|
1766
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $8.58M | ﹤0.01% |
194,155
-35,226
| -15% | -$1.56M |
|
1767
Harley-Davidson
HOG
$3.63B
| $8.57M | ﹤0.01% |
259,270
-9,287
| -3% | -$307K |
|
1768
Frontdoor
FTDR
$4.83B
| $8.57M | ﹤0.01% |
279,994
-24,210
| -8% | -$741K |
|
1769
Associated Banc-Corp
ASB
$4.35B
| $8.56M | ﹤0.01% |
500,241
-185,750
| -27% | -$3.18M |
|
1770
Heritage Financial
HFWA
$833M
| $8.56M | ﹤0.01% |
524,638
+7,396
| +1% | +$121K |
|
|
EOI
1771
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.51M | ﹤0.01% |
538,543
-5,521
| -1% | -$87.3K |
|
1772
First Trust Water ETF
FIW
$1.91B
| $8.51M | ﹤0.01% |
102,480
+573
| +0.6% | +$47.6K |
|
1773
Innovative Industrial Properties
IIPR
$1.6B
| $8.5M | ﹤0.01% |
112,199
-8,794
| -7% | -$666K |
|
1774
Loews
L
$20.3B
| $8.5M | ﹤0.01% |
134,188
+17,544
| +15% | +$1.11M |
|
|
SP
1775
DELISTED
SP Plus Corporation
SP
| $8.46M | ﹤0.01% |
234,287
-3,755
| -2% | -$136K |
|