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 | |
|---|---|---|---|---|---|---|
1926
ASGN Inc
ASGN
$2.26B
| $7.21M | ﹤0.01% |
88,295
-22,038
| -20% | -$1.8M |
|
1927
Ingevity
NGVT
$2.12B
| $7.19M | ﹤0.01% |
151,074
-1,259
| -0.8% | -$59.9K |
|
1928
Unity
U
$18.4B
| $7.19M | ﹤0.01% |
230,143
+132,937
| +137% | +$4.15M |
|
1929
Openlane
KAR
$3.07B
| $7.18M | ﹤0.01% |
481,482
-39,494
| -8% | -$589K |
|
1930
Piper Sandler
PIPR
$6.12B
| $7.18M | ﹤0.01% |
49,386
-4,139
| -8% | -$601K |
|
1931
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.16M | ﹤0.01% |
121,460
+21,084
| +21% | +$1.24M |
|
1932
Rapid7
RPD
$1.27B
| $7.16M | ﹤0.01% |
156,318
+7,106
| +5% | +$325K |
|
|
ROIC
1933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.15M | ﹤0.01% |
577,251
-34,875
| -6% | -$432K |
|
1934
Penske Automotive Group
PAG
$11.9B
| $7.15M | ﹤0.01% |
42,805
+18,815
| +78% | +$3.14M |
|
1935
Ring Energy
REI
$219M
| $7.14M | ﹤0.01% |
3,661,679
-14,700
| -0.4% | -$28.7K |
|
1936
FB Financial Corp
FBK
$2.86B
| $7.14M | ﹤0.01% |
251,745
-10,229
| -4% | -$290K |
|
|
ETRN
1937
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.14M | ﹤0.01% |
761,914
-21,741
| -3% | -$204K |
|
1938
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.12M | ﹤0.01% |
489,564
+30,332
| +7% | +$441K |
|
1939
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.11M | ﹤0.01% |
84,671
-1,698
| -2% | -$143K |
|
1940
Teledyne Technologies
TDY
$26.1B
| $7.1M | ﹤0.01% |
17,371
-2,198
| -11% | -$898K |
|
1941
Sealed Air
SEE
$4.99B
| $7.09M | ﹤0.01% |
215,806
-356,910
| -62% | -$11.7M |
|
1942
Xencor
XNCR
$613M
| $7.08M | ﹤0.01% |
351,266
-27,795
| -7% | -$560K |
|
|
ELME
1943
Elme Communities
ELME
$1.51B
| $7.04M | ﹤0.01% |
516,192
+19,072
| +4% | +$260K |
|
1944
Urban Edge Properties
UE
$2.66B
| $7.04M | ﹤0.01% |
461,231
-51,773
| -10% | -$790K |
|
|
MDRX
1945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.03M | ﹤0.01% |
535,363
-87,620
| -14% | -$1.15M |
|
1946
Enerpac Tool Group
EPAC
$2.3B
| $7.02M | ﹤0.01% |
265,743
-26,210
| -9% | -$693K |
|
|
HA
1947
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.01M | ﹤0.01% |
1,108,118
+394,155
| +55% | +$2.5M |
|
|
BLUE
1948
DELISTED
bluebird bio
BLUE
| $7M | ﹤0.01% |
115,124
+102,682
| +825% | +$6.24M |
|
1949
Vodafone
VOD
$28.5B
| $6.99M | ﹤0.01% |
737,624
+400,101
| +119% | +$3.79M |
|
1950
Valvoline
VVV
$5.14B
| $6.97M | ﹤0.01% |
216,217
-16,121
| -7% | -$520K |
|