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 | |
|---|---|---|---|---|---|---|
2151
Evolent Health
EVH
$1.05B
| $5.42M | ﹤0.01% |
199,009
-90,169
| -31% | -$2.46M |
|
2152
Banc of California
BANC
$2.62B
| $5.4M | ﹤0.01% |
435,643
-17,606
| -4% | -$218K |
|
2153
CoreCivic
CXW
$2.26B
| $5.38M | ﹤0.01% |
478,602
-186,930
| -28% | -$2.1M |
|
2154
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $5.37M | ﹤0.01% |
228,531
-3,613
| -2% | -$84.9K |
|
2155
Transcat
TRNS
$697M
| $5.37M | ﹤0.01% |
54,774
-1,249
| -2% | -$122K |
|
2156
Envista
NVST
$3.49B
| $5.36M | ﹤0.01% |
192,404
-9,787
| -5% | -$273K |
|
2157
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.36M | ﹤0.01% |
492,310
-21,066
| -4% | -$229K |
|
2158
89bio
ETNB
$1.2B
| $5.36M | ﹤0.01% |
346,946
-36,145
| -9% | -$558K |
|
2159
Valley National Bancorp
VLY
$6.04B
| $5.35M | ﹤0.01% |
624,774
+90,826
| +17% | +$778K |
|
|
SEI
2160
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.35M | ﹤0.01% |
501,720
+20,932
| +4% | +$223K |
|
2161
IBEX
IBEX
$556M
| $5.35M | ﹤0.01% |
346,077
+79,970
| +30% | +$1.24M |
|
2162
Banco Bradesco
BBD
$33.1B
| $5.34M | ﹤0.01% |
1,874,774
+643,429
| +52% | +$1.83M |
|
2163
Grocery Outlet
GO
$1.74B
| $5.34M | ﹤0.01% |
185,113
-291
| -0.2% | -$8.4K |
|
|
THQ
2164
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.32M | ﹤0.01% |
312,983
+13,515
| +5% | +$230K |
|
2165
First Community Corp
FCCO
$215M
| $5.31M | ﹤0.01% |
307,743
-3,843
| -1% | -$66.4K |
|
2166
XPeng
XPEV
$19.9B
| $5.31M | ﹤0.01% |
289,392
-189,741
| -40% | -$3.48M |
|
2167
MasterBrand
MBC
$1.71B
| $5.31M | ﹤0.01% |
436,834
-68,844
| -14% | -$836K |
|
2168
iShares US Regional Banks ETF
IAT
$651M
| $5.3M | ﹤0.01% |
157,738
+76,225
| +94% | +$2.56M |
|
2169
Center Bancorp
CNOB
$1.26B
| $5.29M | ﹤0.01% |
296,421
+2,092
| +0.7% | +$37.3K |
|
2170
Louisiana-Pacific
LPX
$6.68B
| $5.27M | ﹤0.01% |
95,403
-100,763
| -51% | -$5.57M |
|
2171
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.27M | ﹤0.01% |
100,316
+45,938
| +84% | +$2.41M |
|
|
FPF
2172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.27M | ﹤0.01% |
351,992
+59,267
| +20% | +$887K |
|
2173
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.26M | ﹤0.01% |
122,198
+7,065
| +6% | +$304K |
|
2174
White Mountains Insurance
WTM
$4.54B
| $5.26M | ﹤0.01% |
3,517
+81
| +2% | +$121K |
|
2175
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $5.26M | ﹤0.01% |
246,954
-3,538
| -1% | -$75.4K |
|