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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.46M | ﹤0.01% |
129,562
+10,842
| +9% | +$708K |
|
1777
Franklin Resources
BEN
$12.8B
| $8.45M | ﹤0.01% |
343,907
+45,423
| +15% | +$1.12M |
|
1778
Varex Imaging
VREX
$469M
| $8.45M | ﹤0.01% |
449,744
-23,284
| -5% | -$438K |
|
1779
Flowserve
FLS
$7.36B
| $8.45M | ﹤0.01% |
212,413
-8,579
| -4% | -$341K |
|
1780
Erie Indemnity
ERIE
$17.7B
| $8.44M | ﹤0.01% |
28,745
+26,534
| +1,200% | +$7.8M |
|
1781
Allete
ALE
$3.67B
| $8.44M | ﹤0.01% |
159,872
-1,972
| -1% | -$104K |
|
|
VTNR
1782
DELISTED
Vertex Energy, Inc
VTNR
| $8.44M | ﹤0.01% |
1,895,798
+127,228
| +7% | +$566K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $8.44M | ﹤0.01% |
1,307,909
-83,084
| -6% | -$536K |
|
1784
ServisFirst Bancshares
SFBS
$4.57B
| $8.43M | ﹤0.01% |
161,566
-14,431
| -8% | -$753K |
|
1785
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.43M | ﹤0.01% |
123,790
-71,954
| -37% | -$4.9M |
|
1786
Regency Centers
REG
$13B
| $8.41M | ﹤0.01% |
141,273
-20,184
| -13% | -$1.2M |
|
1787
Silgan Holdings
SLGN
$4.71B
| $8.4M | ﹤0.01% |
194,886
+3,933
| +2% | +$170K |
|
1788
Terex
TEX
$3.46B
| $8.39M | ﹤0.01% |
145,616
-25,707
| -15% | -$1.48M |
|
1789
Zeta Global
ZETA
$4.84B
| $8.37M | ﹤0.01% |
1,002,528
+986,705
| +6,236% | +$8.24M |
|
1790
Glacier Bancorp
GBCI
$5.8B
| $8.35M | ﹤0.01% |
293,148
-15,740
| -5% | -$449K |
|
1791
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $8.34M | ﹤0.01% |
212,334
+9,171
| +5% | +$360K |
|
1792
First Horizon
FHN
$11.4B
| $8.34M | ﹤0.01% |
755,788
-131,039
| -15% | -$1.45M |
|
1793
Mid-America Apartment Communities
MAA
$16.6B
| $8.34M | ﹤0.01% |
64,818
-30,777
| -32% | -$3.96M |
|
1794
Old National Bancorp
ONB
$8.88B
| $8.33M | ﹤0.01% |
572,774
-17,592
| -3% | -$256K |
|
1795
Sprouts Farmers Market
SFM
$13.3B
| $8.3M | ﹤0.01% |
193,896
-17,010
| -8% | -$728K |
|
1796
National Storage Affiliates Trust
NSA
$2.45B
| $8.28M | ﹤0.01% |
260,918
-13,634
| -5% | -$433K |
|
1797
iShares US Energy ETF
IYE
$1.15B
| $8.26M | ﹤0.01% |
174,247
-18,234
| -9% | -$865K |
|
|
NTST
1798
NETSTREIT Corp
NTST
$1.75B
| $8.23M | ﹤0.01% |
528,337
-6,091
| -1% | -$94.9K |
|
1799
Enpro
NPO
$4.64B
| $8.21M | ﹤0.01% |
67,740
-6,960
| -9% | -$843K |
|
1800
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.21M | ﹤0.01% |
248,325
-16
| -0% | -$529 |
|