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 | |
|---|---|---|---|---|---|---|
2076
RGC Resources
RGCO
$225M
| $6.04M | ﹤0.01% |
349,037
+1,500
| +0.4% | +$26K |
|
2077
Archrock
AROC
$4.29B
| $6.03M | ﹤0.01% |
478,724
-30,914
| -6% | -$390K |
|
2078
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.03M | ﹤0.01% |
346,867
-24,408
| -7% | -$424K |
|
2079
Sun Country Airlines
SNCY
$728M
| $6.02M | ﹤0.01% |
405,937
+280,194
| +223% | +$4.16M |
|
2080
Liberty All-Star Equity Fund
USA
$1.92B
| $6.01M | ﹤0.01% |
1,015,557
+108,094
| +12% | +$640K |
|
2081
Idacorp
IDA
$6.77B
| $5.99M | ﹤0.01% |
64,010
-2,048
| -3% | -$192K |
|
2082
Heidrick & Struggles
HSII
$1.03B
| $5.99M | ﹤0.01% |
239,333
-13,241
| -5% | -$331K |
|
2083
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.97M | ﹤0.01% |
65,476
+61,560
| +1,572% | +$5.61M |
|
2084
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.96M | ﹤0.01% |
809,227
+1,829
| +0.2% | +$13.5K |
|
2085
Hain Celestial
HAIN
$194M
| $5.96M | ﹤0.01% |
575,038
-964,262
| -63% | -$10M |
|
2086
Lloyds Banking Group
LYG
$67B
| $5.96M | ﹤0.01% |
2,798,597
+605,451
| +28% | +$1.29M |
|
2087
Latham Group
SWIM
$916M
| $5.95M | ﹤0.01% |
2,124,161
-863,952
| -29% | -$2.42M |
|
2088
SLM Corp
SLM
$5.86B
| $5.93M | ﹤0.01% |
435,636
-1,003,590
| -70% | -$13.7M |
|
2089
Alerus Financial
ALRS
$577M
| $5.93M | ﹤0.01% |
326,287
+5,400
| +2% | +$98.2K |
|
2090
Brighthouse Financial
BHF
$2.8B
| $5.92M | ﹤0.01% |
120,946
-12,467
| -9% | -$610K |
|
2091
Credo Technology Group
CRDO
$28B
| $5.91M | ﹤0.01% |
387,638
-1,968
| -0.5% | -$30K |
|
2092
Southwest Gas
SWX
$5.65B
| $5.9M | ﹤0.01% |
97,614
-13,420
| -12% | -$811K |
|
2093
iShares US Transportation ETF
IYT
$608M
| $5.9M | ﹤0.01% |
100,888
-8,624
| -8% | -$504K |
|
2094
Virtus Investment Partners
VRTS
$1.34B
| $5.88M | ﹤0.01% |
29,118
-1,106
| -4% | -$223K |
|
2095
QCR Holdings
QCRH
$1.3B
| $5.87M | ﹤0.01% |
120,881
-1,887
| -2% | -$91.6K |
|
2096
Myers Industries
MYE
$587M
| $5.86M | ﹤0.01% |
326,953
-19,680
| -6% | -$353K |
|
2097
Brown-Forman Class B
BF.B
$13B
| $5.85M | ﹤0.01% |
101,370
-20,828
| -17% | -$1.2M |
|
2098
Marriott Vacations Worldwide
VAC
$2.67B
| $5.85M | ﹤0.01% |
58,079
-6,123
| -10% | -$617K |
|
2099
Brinker International
EAT
$6.84B
| $5.85M | ﹤0.01% |
185,109
-418,919
| -69% | -$13.2M |
|
|
SYSB
2100
iShares Systematic Bond ETF
SYSB
$90.3M
| $5.82M | ﹤0.01% |
70,481
+3,367
| +5% | +$278K |
|