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 | |
|---|---|---|---|---|---|---|
2126
Western New England Bancorp
WNEB
$250M
| $5.61M | ﹤0.01% |
864,690
-13,565
| -2% | -$88K |
|
2127
Revvity
RVTY
$9.62B
| $5.6M | ﹤0.01% |
50,567
+706
| +1% | +$78.2K |
|
2128
Post Holdings
POST
$5.7B
| $5.6M | ﹤0.01% |
65,273
-7,460
| -10% | -$640K |
|
2129
Ecovyst
ECVT
$1.06B
| $5.59M | ﹤0.01% |
568,516
+35,118
| +7% | +$346K |
|
2130
Janus Henderson
JHG
$7.01B
| $5.58M | ﹤0.01% |
216,290
-5,148
| -2% | -$133K |
|
2131
StoneCo
STNE
$4.89B
| $5.57M | ﹤0.01% |
521,753
+365,319
| +234% | +$3.9M |
|
|
BBBY
2132
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.55M | ﹤0.01% |
350,919
-56,780
| -14% | -$898K |
|
2133
Chesapeake Utilities
CPK
$2.95B
| $5.54M | ﹤0.01% |
56,712
-5,795
| -9% | -$567K |
|
2134
Expro
XPRO
$1.43B
| $5.54M | ﹤0.01% |
238,345
-552,713
| -70% | -$12.8M |
|
2135
Lumen
LUMN
$6.21B
| $5.52M | ﹤0.01% |
3,889,271
-331,320
| -8% | -$470K |
|
2136
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.52M | ﹤0.01% |
142,273
-6,364
| -4% | -$247K |
|
2137
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.5M | ﹤0.01% |
366,298
-15,886
| -4% | -$239K |
|
2138
Baidu
BIDU
$39.5B
| $5.49M | ﹤0.01% |
40,890
-17,985
| -31% | -$2.42M |
|
2139
British American Tobacco
BTI
$123B
| $5.48M | ﹤0.01% |
174,017
+7,666
| +5% | +$241K |
|
2140
Dave & Buster's
PLAY
$817M
| $5.48M | ﹤0.01% |
147,799
-13,269
| -8% | -$492K |
|
2141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.48M | ﹤0.01% |
128,822
-12,770
| -9% | -$543K |
|
2142
Phibro Animal Health
PAHC
$1.61B
| $5.46M | ﹤0.01% |
427,588
-16,938
| -4% | -$216K |
|
2143
ZimVie
ZIMV
$532M
| $5.45M | ﹤0.01% |
578,933
-10,275
| -2% | -$96.7K |
|
2144
Brink's
BCO
$4.83B
| $5.44M | ﹤0.01% |
74,917
+918
| +1% | +$66.7K |
|
2145
Agnico Eagle Mines
AEM
$77B
| $5.44M | ﹤0.01% |
106,075
-92,686
| -47% | -$4.76M |
|
2146
MDU Resources
MDU
$3.32B
| $5.44M | ﹤0.01% |
500,949
+31,295
| +7% | +$340K |
|
2147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $5.43M | ﹤0.01% |
160,389
+32,205
| +25% | +$1.09M |
|
2148
PTC
PTC
$24.6B
| $5.42M | ﹤0.01% |
38,275
-23,017
| -38% | -$3.26M |
|
2149
Malibu Boats
MBUU
$629M
| $5.42M | ﹤0.01% |
110,572
-32,515
| -23% | -$1.59M |
|
2150
Griffon
GFF
$3.61B
| $5.42M | ﹤0.01% |
136,604
-36,689
| -21% | -$1.46M |
|