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 | |
|---|---|---|---|---|---|---|
2101
Lindsay Corp
LNN
$1.52B
| $5.81M | ﹤0.01% |
49,361
-4,032
| -8% | -$474K |
|
2102
Werner Enterprises
WERN
$1.68B
| $5.81M | ﹤0.01% |
149,027
-102,874
| -41% | -$4.01M |
|
|
CTV
2103
DELISTED
Innovid Corp.
CTV
| $5.81M | ﹤0.01% |
4,535,215
+590,589
| +15% | +$756K |
|
2104
Vertex
VERX
$3.84B
| $5.8M | ﹤0.01% |
250,968
-7,186
| -3% | -$166K |
|
2105
Sylvamo
SLVM
$1.75B
| $5.8M | ﹤0.01% |
131,916
+12,564
| +11% | +$552K |
|
2106
A-Mark Precious Metals
AMRK
$664M
| $5.79M | ﹤0.01% |
197,451
-16,932
| -8% | -$497K |
|
2107
Assurant
AIZ
$10.7B
| $5.78M | ﹤0.01% |
40,242
+1,784
| +5% | +$256K |
|
2108
Phinia Inc
PHIN
$2.26B
| $5.78M | ﹤0.01% |
+215,650
| New | +$5.78M |
|
|
KRTX
2109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.77M | ﹤0.01% |
34,153
+31,787
| +1,343% | +$5.37M |
|
2110
Acco Brands
ACCO
$361M
| $5.77M | ﹤0.01% |
1,005,685
+842,479
| +516% | +$4.84M |
|
2111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.76M | ﹤0.01% |
233,008
+105,736
| +83% | +$2.61M |
|
2112
Strategic Education
STRA
$1.98B
| $5.73M | ﹤0.01% |
76,113
-7,424
| -9% | -$559K |
|
|
DISH
2113
DELISTED
DISH Network Corp.
DISH
| $5.72M | ﹤0.01% |
976,772
-17,786
| -2% | -$104K |
|
2114
Cohen & Steers
CNS
$3.65B
| $5.72M | ﹤0.01% |
91,239
-1,996
| -2% | -$125K |
|
2115
PROS Holdings
PRO
$699M
| $5.72M | ﹤0.01% |
165,194
-9,653
| -6% | -$334K |
|
2116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.7M | ﹤0.01% |
113,200
+4,154
| +4% | +$209K |
|
2117
Kennedy-Wilson Holdings
KW
$1.24B
| $5.69M | ﹤0.01% |
385,730
-29,615
| -7% | -$437K |
|
2118
Ascendis Pharma
ASND
$11.8B
| $5.67M | ﹤0.01% |
60,576
-8,043
| -12% | -$753K |
|
2119
Tandem Diabetes Care
TNDM
$829M
| $5.66M | ﹤0.01% |
272,879
-12,072
| -4% | -$251K |
|
2120
Amcor
AMCR
$19.1B
| $5.66M | ﹤0.01% |
617,742
-34,531
| -5% | -$316K |
|
|
HTO
2121
H2O America Common Stock
HTO
$1.75B
| $5.64M | ﹤0.01% |
93,834
-3,567
| -4% | -$214K |
|
2122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $5.64M | ﹤0.01% |
75,687
+8,542
| +13% | +$636K |
|
2123
Vipshop
VIPS
$8.97B
| $5.63M | ﹤0.01% |
351,699
-7,786
| -2% | -$125K |
|
2124
Koppers
KOP
$567M
| $5.62M | ﹤0.01% |
142,184
-11,417
| -7% | -$452K |
|
|
AIRC
2125
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.62M | ﹤0.01% |
183,048
-4,450
| -2% | -$137K |
|