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 | |
|---|---|---|---|---|---|---|
1976
Southern First Bancshares
SFST
$366M
| $6.82M | ﹤0.01% |
253,183
-521
| -0.2% | -$14K |
|
1977
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $6.82M | ﹤0.01% |
197,453
+17,451
| +10% | +$602K |
|
1978
Designer Brands
DBI
$225M
| $6.81M | ﹤0.01% |
538,020
+4,418
| +0.8% | +$55.9K |
|
1979
REV Group
REVG
$3.02B
| $6.79M | ﹤0.01% |
424,578
-3,587
| -0.8% | -$57.4K |
|
1980
Haverty Furniture Companies
HVT
$371M
| $6.79M | ﹤0.01% |
235,774
-10,369
| -4% | -$298K |
|
1981
Henry Schein
HSIC
$8.37B
| $6.77M | ﹤0.01% |
91,242
+4,599
| +5% | +$341K |
|
1982
Antero Midstream
AM
$8.91B
| $6.77M | ﹤0.01% |
565,485
+6,800
| +1% | +$81.5K |
|
1983
LivePerson
LPSN
$86M
| $6.76M | ﹤0.01% |
1,736,649
+58,053
| +3% | +$226K |
|
1984
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.73M | ﹤0.01% |
166,410
+9,669
| +6% | +$391K |
|
1985
Radiant Logistics
RLGT
$307M
| $6.73M | ﹤0.01% |
1,190,529
-5,778
| -0.5% | -$32.6K |
|
1986
AdvanSix
ASIX
$576M
| $6.72M | ﹤0.01% |
216,308
-12,867
| -6% | -$400K |
|
1987
Global E Online
GLBE
$6.06B
| $6.72M | ﹤0.01% |
169,103
-41,301
| -20% | -$1.64M |
|
1988
American Axle
AXL
$697M
| $6.71M | ﹤0.01% |
924,316
-66,966
| -7% | -$486K |
|
1989
Watts Water Technologies
WTS
$9.39B
| $6.71M | ﹤0.01% |
38,803
-1,297
| -3% | -$224K |
|
1990
Broadstone Net Lease
BNL
$3.55B
| $6.69M | ﹤0.01% |
468,165
+57,560
| +14% | +$823K |
|
|
PARA
1991
DELISTED
Paramount Global Class B
PARA
| $6.69M | ﹤0.01% |
518,670
-101,211
| -16% | -$1.31M |
|
1992
International Money Express
IMXI
$430M
| $6.68M | ﹤0.01% |
394,435
+223,175
| +130% | +$3.78M |
|
1993
CNX Resources
CNX
$4.25B
| $6.67M | ﹤0.01% |
295,478
+77,000
| +35% | +$1.74M |
|
1994
Timken Company
TKR
$5.4B
| $6.67M | ﹤0.01% |
90,781
-19,644
| -18% | -$1.44M |
|
1995
Hanesbrands
HBI
$2.2B
| $6.67M | ﹤0.01% |
1,685,164
+76,720
| +5% | +$304K |
|
1996
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.66M | ﹤0.01% |
525,157
+18,393
| +4% | +$233K |
|
1997
Medical Properties Trust
MPW
$3.08B
| $6.66M | ﹤0.01% |
1,220,617
-307,095
| -20% | -$1.67M |
|
1998
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.66M | ﹤0.01% |
169,776
+2,290
| +1% | +$89.8K |
|
1999
Green Dot
GDOT
$751M
| $6.65M | ﹤0.01% |
477,362
+32,932
| +7% | +$459K |
|
2000
Medifast
MED
$154M
| $6.62M | ﹤0.01% |
88,453
+7,587
| +9% | +$568K |
|