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 | |
|---|---|---|---|---|---|---|
1801
Avis
CAR
$5.47B
| $8.21M | ﹤0.01% |
45,672
+2,619
| +6% | +$471K |
|
1802
J&J Snack Foods
JJSF
$2.02B
| $8.2M | ﹤0.01% |
50,108
-3,628
| -7% | -$594K |
|
1803
Telus
TU
$24.3B
| $8.19M | ﹤0.01% |
452,178
-70,546
| -13% | -$1.28M |
|
1804
DXP Enterprises
DXPE
$1.85B
| $8.18M | ﹤0.01% |
234,182
-14,448
| -6% | -$505K |
|
1805
CVB Financial
CVBF
$2.77B
| $8.18M | ﹤0.01% |
493,670
+3,877
| +0.8% | +$64.2K |
|
1806
Invesco DB Agriculture Fund
DBA
$814M
| $8.18M | ﹤0.01% |
381,452
-14,092
| -4% | -$302K |
|
1807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.18M | ﹤0.01% |
448,187
-131,488
| -23% | -$2.4M |
|
1808
Global X Uranium ETF
URA
$4.29B
| $8.17M | ﹤0.01% |
302,100
+82,381
| +37% | +$2.23M |
|
|
EVV
1809
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.16M | ﹤0.01% |
903,605
+194,137
| +27% | +$1.75M |
|
1810
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.15M | ﹤0.01% |
557,931
-49,921
| -8% | -$729K |
|
1811
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.13M | ﹤0.01% |
221,159
-19,999
| -8% | -$735K |
|
1812
Ligand Pharmaceuticals
LGND
$3.23B
| $8.12M | ﹤0.01% |
135,443
-10,651
| -7% | -$638K |
|
1813
Trinity Industries
TRN
$2.28B
| $8.11M | ﹤0.01% |
333,252
-23,832
| -7% | -$580K |
|
|
XHR
1814
Xenia Hotels & Resorts
XHR
$1.41B
| $8.11M | ﹤0.01% |
688,699
-8,465
| -1% | -$99.7K |
|
1815
Apogee Enterprises
APOG
$903M
| $8.11M | ﹤0.01% |
172,341
-7,988
| -4% | -$376K |
|
1816
Globe Life
GL
$11.5B
| $8.11M | ﹤0.01% |
74,623
+3,072
| +4% | +$334K |
|
1817
iShares MSCI Sweden ETF
EWD
$326M
| $8.1M | ﹤0.01% |
245,805
+1,637
| +0.7% | +$54K |
|
1818
Cullen/Frost Bankers
CFR
$8.2B
| $8.1M | ﹤0.01% |
88,786
-34,855
| -28% | -$3.18M |
|
1819
National Healthcare
NHC
$1.78B
| $8.09M | ﹤0.01% |
126,477
-3,500
| -3% | -$224K |
|
1820
Independence Realty Trust
IRT
$4.07B
| $8.08M | ﹤0.01% |
573,818
+86,061
| +18% | +$1.21M |
|
1821
Photronics
PLAB
$1.33B
| $8.08M | ﹤0.01% |
399,928
-21,545
| -5% | -$435K |
|
1822
Carter's
CRI
$1.08B
| $8.08M | ﹤0.01% |
116,846
-1,614
| -1% | -$112K |
|
1823
Corcept Therapeutics
CORT
$7.68B
| $8.07M | ﹤0.01% |
296,301
-26,110
| -8% | -$711K |
|
1824
Option Care Health
OPCH
$4.62B
| $8.07M | ﹤0.01% |
249,349
-25,506
| -9% | -$825K |
|
1825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.05M | ﹤0.01% |
232,061
-92,158
| -28% | -$3.2M |
|