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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.97M | ﹤0.01% |
35,545
-7,020
| -16% | -$1.38M |
|
1952
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.96M | ﹤0.01% |
49,521
-1,520
| -3% | -$213K |
|
1953
Tencent Music
TME
$38.5B
| $6.94M | ﹤0.01% |
1,087,674
-17,779
| -2% | -$113K |
|
1954
Pacira BioSciences
PCRX
$1.22B
| $6.94M | ﹤0.01% |
226,144
-19,958
| -8% | -$612K |
|
1955
Sonos
SONO
$1.83B
| $6.93M | ﹤0.01% |
536,836
-35,008
| -6% | -$452K |
|
1956
Enova International
ENVA
$2.88B
| $6.93M | ﹤0.01% |
136,155
-34,985
| -20% | -$1.78M |
|
1957
Adtalem Global Education
ATGE
$4.94B
| $6.92M | ﹤0.01% |
161,421
+4,853
| +3% | +$208K |
|
1958
MGP Ingredients
MGPI
$596M
| $6.92M | ﹤0.01% |
65,564
-2,824
| -4% | -$298K |
|
1959
Goodyear
GT
$2.43B
| $6.91M | ﹤0.01% |
556,100
-9,447
| -2% | -$117K |
|
|
OLK
1960
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.91M | ﹤0.01% |
468,173
-792
| -0.2% | -$11.7K |
|
1961
Kilroy Realty
KRC
$5.11B
| $6.9M | ﹤0.01% |
222,024
-22,822
| -9% | -$709K |
|
1962
VanEck Short Muni ETF
SMB
$286M
| $6.89M | ﹤0.01% |
414,261
+136,050
| +49% | +$2.26M |
|
1963
Red Violet
RDVT
$679M
| $6.89M | ﹤0.01% |
344,522
-431
| -0.1% | -$8.62K |
|
1964
Hormel Foods
HRL
$13.8B
| $6.89M | ﹤0.01% |
181,108
+14,504
| +9% | +$552K |
|
1965
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.88M | ﹤0.01% |
149,669
-13,685
| -8% | -$629K |
|
|
FLG.PRU
1966
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.87M | ﹤0.01% |
188,225
+35,000
| +23% | +$1.28M |
|
1967
Ironwood Pharmaceuticals
IRWD
$213M
| $6.87M | ﹤0.01% |
712,991
+118,367
| +20% | +$1.14M |
|
1968
BlackRock Health Sciences Trust
BME
$479M
| $6.86M | ﹤0.01% |
175,349
+28,631
| +20% | +$1.12M |
|
1969
iShares Global 100 ETF
IOO
$7.17B
| $6.86M | ﹤0.01% |
93,733
-22,584
| -19% | -$1.65M |
|
1970
DT Midstream
DTM
$10.9B
| $6.86M | ﹤0.01% |
129,472
-6,292
| -5% | -$333K |
|
1971
Sonoco
SON
$4.71B
| $6.86M | ﹤0.01% |
126,245
-12,788
| -9% | -$695K |
|
1972
Playtika
PLTK
$1.41B
| $6.86M | ﹤0.01% |
712,255
+169,643
| +31% | +$1.63M |
|
1973
VanEck Oil Services ETF
OIH
$850M
| $6.86M | ﹤0.01% |
19,859
+596
| +3% | +$206K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$1.51B
| $6.84M | ﹤0.01% |
673,799
+18,085
| +3% | +$184K |
|
1975
Dine Brands
DIN
$368M
| $6.84M | ﹤0.01% |
138,269
-3,489
| -2% | -$173K |
|