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 | |
|---|---|---|---|---|---|---|
1851
Carnival Corp
CCL
$42.7B
| $7.77M | ﹤0.01% |
565,808
-7,300
| -1% | -$100K |
|
1852
iShares California Muni Bond ETF
CMF
$3.39B
| $7.74M | ﹤0.01% |
141,175
+9,097
| +7% | +$499K |
|
1853
Toronto Dominion Bank
TD
$131B
| $7.74M | ﹤0.01% |
105,119
+12,082
| +13% | +$890K |
|
1854
Dime Community Bancshares
DCOM
$1.35B
| $7.73M | ﹤0.01% |
387,221
+32,616
| +9% | +$651K |
|
1855
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.73M | ﹤0.01% |
85,527
-1,663
| -2% | -$150K |
|
1856
Natural Gas Services Group
NGS
$335M
| $7.73M | ﹤0.01% |
530,617
-960
| -0.2% | -$14K |
|
1857
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.72M | ﹤0.01% |
130,988
-20,118
| -13% | -$1.19M |
|
1858
Columbia Sportswear
COLM
$2.99B
| $7.72M | ﹤0.01% |
104,150
-3,426
| -3% | -$254K |
|
1859
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $7.69M | ﹤0.01% |
221,575
-5,657
| -2% | -$196K |
|
1860
Crane Co
CR
$10.5B
| $7.66M | ﹤0.01% |
86,251
-11,013
| -11% | -$978K |
|
1861
CenterPoint Energy
CNP
$25B
| $7.65M | ﹤0.01% |
285,035
+14,781
| +5% | +$397K |
|
1862
America Movil
AMX
$61.4B
| $7.65M | ﹤0.01% |
441,711
-167,560
| -28% | -$2.9M |
|
1863
Digi International
DGII
$1.33B
| $7.65M | ﹤0.01% |
283,202
+23,326
| +9% | +$630K |
|
1864
DocuSign
DOCU
$16.1B
| $7.64M | ﹤0.01% |
181,803
+19,355
| +12% | +$813K |
|
1865
Protolabs
PRLB
$1.18B
| $7.63M | ﹤0.01% |
289,117
-46,908
| -14% | -$1.24M |
|
1866
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.62M | ﹤0.01% |
97,054
-36,278
| -27% | -$2.85M |
|
1867
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.62M | ﹤0.01% |
278,392
+55,333
| +25% | +$1.51M |
|
1868
Cracker Barrel
CBRL
$1.14B
| $7.62M | ﹤0.01% |
113,333
-34,626
| -23% | -$2.33M |
|
1869
Sea Limited
SE
$116B
| $7.6M | ﹤0.01% |
172,877
-35,053
| -17% | -$1.54M |
|
1870
A10 Networks
ATEN
$1.26B
| $7.59M | ﹤0.01% |
505,257
-106,972
| -17% | -$1.61M |
|
1871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.58M | ﹤0.01% |
71,466
-70,544
| -50% | -$7.49M |
|
1872
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.58M | ﹤0.01% |
17,475
-2,772
| -14% | -$1.2M |
|
1873
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.57M | ﹤0.01% |
136,177
-1,247
| -0.9% | -$69.4K |
|
1874
BlueLinx
BXC
$617M
| $7.57M | ﹤0.01% |
92,216
-8,131
| -8% | -$667K |
|
1875
Markel Group
MKL
$24.7B
| $7.57M | ﹤0.01% |
5,140
+486
| +10% | +$716K |
|