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 | |
|---|---|---|---|---|---|---|
2051
Black Hills Corp
BKH
$4.33B
| $6.19M | ﹤0.01% |
122,339
-1,289
| -1% | -$65.2K |
|
|
SBOW
2052
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.19M | ﹤0.01% |
173,019
+14,950
| +9% | +$535K |
|
2053
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.18M | ﹤0.01% |
80,133
-605,321
| -88% | -$46.7M |
|
2054
Alkermes
ALKS
$4.45B
| $6.18M | ﹤0.01% |
220,634
-3,751
| -2% | -$105K |
|
2055
Vitesse Energy
VTS
$968M
| $6.17M | ﹤0.01% |
269,525
-1,633
| -0.6% | -$37.4K |
|
2056
Green Plains
GPRE
$631M
| $6.16M | ﹤0.01% |
204,568
-20,901
| -9% | -$629K |
|
2057
Dynavax Technologies
DVAX
$1.1B
| $6.16M | ﹤0.01% |
416,877
-9,481
| -2% | -$140K |
|
2058
First Financial Bancorp
FFBC
$2.46B
| $6.15M | ﹤0.01% |
314,019
-31,838
| -9% | -$624K |
|
2059
VSE Corp
VSEC
$3.4B
| $6.14M | ﹤0.01% |
121,800
+101,128
| +489% | +$5.1M |
|
2060
Ashland
ASH
$2.41B
| $6.14M | ﹤0.01% |
75,129
-8,295
| -10% | -$678K |
|
2061
XPEL
XPEL
$960M
| $6.14M | ﹤0.01% |
79,568
-163,780
| -67% | -$12.6M |
|
2062
Enviri
NVRI
$983M
| $6.13M | ﹤0.01% |
848,855
+434,528
| +105% | +$3.14M |
|
2063
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.12M | ﹤0.01% |
49,801
-20,207
| -29% | -$2.48M |
|
2064
Pediatrix Medical
MD
$1.45B
| $6.12M | ﹤0.01% |
481,331
-15,474
| -3% | -$197K |
|
2065
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.12M | ﹤0.01% |
159,710
-11,180
| -7% | -$428K |
|
2066
Reaves Utility Income Fund
UTG
$3.41B
| $6.11M | ﹤0.01% |
247,994
-36,120
| -13% | -$890K |
|
2067
Copa Holdings
CPA
$4.86B
| $6.11M | ﹤0.01% |
68,576
+477
| +0.7% | +$42.5K |
|
2068
Shoals Technologies Group
SHLS
$1.15B
| $6.1M | ﹤0.01% |
334,453
-58,819
| -15% | -$1.07M |
|
2069
Concentrix
CNXC
$3.4B
| $6.1M | ﹤0.01% |
76,164
+12,122
| +19% | +$971K |
|
2070
Universal Electronics
UEIC
$62.3M
| $6.07M | ﹤0.01% |
671,091
-26,221
| -4% | -$237K |
|
2071
Hawkins
HWKN
$3.62B
| $6.06M | ﹤0.01% |
103,026
-8,926
| -8% | -$525K |
|
2072
Sierra Bancorp
BSRR
$408M
| $6.06M | ﹤0.01% |
319,398
-9,373
| -3% | -$178K |
|
2073
Sonic Automotive
SAH
$2.73B
| $6.06M | ﹤0.01% |
126,789
+31,923
| +34% | +$1.52M |
|
|
ESGR
2074
DELISTED
Enstar Group
ESGR
| $6.05M | ﹤0.01% |
25,018
+1,758
| +8% | +$425K |
|
2075
iShares MSCI Germany ETF
EWG
$2.39B
| $6.05M | ﹤0.01% |
230,924
-1,513,752
| -87% | -$39.7M |
|