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 | |
|---|---|---|---|---|---|---|
1826
Shake Shack
SHAK
$4.06B
| $8.05M | ﹤0.01% |
138,666
-12,756
| -8% | -$741K |
|
1827
Xerox
XRX
$463M
| $8.03M | ﹤0.01% |
511,853
+218,619
| +75% | +$3.43M |
|
1828
P3 Health Partners
PIII
$28.1M
| $8M | ﹤0.01% |
108,797
+56,632
| +109% | +$4.16M |
|
1829
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $7.99M | ﹤0.01% |
328,438
-975,766
| -75% | -$23.8M |
|
1830
Walker & Dunlop
WD
$2.93B
| $7.98M | ﹤0.01% |
107,510
-2,792
| -3% | -$207K |
|
1831
John Wiley & Sons Class A
WLY
$2.19B
| $7.95M | ﹤0.01% |
213,886
-49,191
| -19% | -$1.83M |
|
1832
AutoNation
AN
$8.37B
| $7.95M | ﹤0.01% |
52,508
-6,042
| -10% | -$915K |
|
1833
Ralph Lauren
RL
$19.1B
| $7.95M | ﹤0.01% |
68,424
-2,430
| -3% | -$282K |
|
|
TBI
1834
Trueblue
TBI
$179M
| $7.94M | ﹤0.01% |
541,261
-9,045
| -2% | -$133K |
|
1835
Kaiser Aluminum
KALU
$1.24B
| $7.94M | ﹤0.01% |
105,499
-6,613
| -6% | -$498K |
|
1836
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.94M | ﹤0.01% |
132,034
+3,159
| +2% | +$190K |
|
1837
Brunswick
BC
$4.26B
| $7.93M | ﹤0.01% |
100,399
-4,954
| -5% | -$391K |
|
|
AZPN
1838
DELISTED
Aspen Technology Inc
AZPN
| $7.92M | ﹤0.01% |
38,792
-1,843
| -5% | -$376K |
|
1839
GrafTech
EAF
$261M
| $7.92M | ﹤0.01% |
206,841
+12,386
| +6% | +$474K |
|
1840
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.89M | ﹤0.01% |
170,979
-59,089
| -26% | -$2.73M |
|
1841
Oxford Industries
OXM
$701M
| $7.88M | ﹤0.01% |
82,003
+4,372
| +6% | +$420K |
|
|
SGEN
1842
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.88M | ﹤0.01% |
37,156
-16,138
| -30% | -$3.42M |
|
1843
Vornado Realty Trust
VNO
$8.25B
| $7.87M | ﹤0.01% |
346,856
+71,171
| +26% | +$1.61M |
|
1844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.85M | ﹤0.01% |
169,684
-1,197
| -0.7% | -$55.4K |
|
1845
Globus Medical
GMED
$7.93B
| $7.85M | ﹤0.01% |
158,065
-49,603
| -24% | -$2.46M |
|
1846
Weatherford International
WFRD
$4.48B
| $7.82M | ﹤0.01% |
86,594
+81,405
| +1,569% | +$7.35M |
|
1847
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $7.82M | ﹤0.01% |
130,864
-150,310
| -53% | -$8.98M |
|
1848
Clearwater Paper
CLW
$344M
| $7.82M | ﹤0.01% |
215,617
-7,133
| -3% | -$259K |
|
1849
Unifirst Corp
UNF
$3.18B
| $7.79M | ﹤0.01% |
47,809
-4,831
| -9% | -$788K |
|
1850
Azenta
AZTA
$1.36B
| $7.78M | ﹤0.01% |
154,932
-92,837
| -37% | -$4.66M |
|