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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.25M | ﹤0.01% |
46,843
-5,453
| -10% | -$611K |
|
|
DSL
2177
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.25M | ﹤0.01% |
447,987
+23,725
| +6% | +$278K |
|
2178
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.24M | ﹤0.01% |
210,599
-45,013
| -18% | -$1.12M |
|
2179
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $5.24M | ﹤0.01% |
193,804
+6,661
| +4% | +$180K |
|
2180
TruBridge
TBRG
$302M
| $5.23M | ﹤0.01% |
328,315
+224,843
| +217% | +$3.58M |
|
2181
CRISPR Therapeutics
CRSP
$5.12B
| $5.23M | ﹤0.01% |
115,374
-13,945
| -11% | -$632K |
|
2182
Mesa Laboratories
MLAB
$339M
| $5.21M | ﹤0.01% |
49,546
-2,148
| -4% | -$226K |
|
|
SWTX
2183
DELISTED
SpringWorks Therapeutics
SWTX
| $5.2M | ﹤0.01% |
224,725
+1,544
| +0.7% | +$35.7K |
|
2184
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $5.19M | ﹤0.01% |
120,761
+104,169
| +628% | +$4.48M |
|
2185
NCR Voyix
VYX
$1.77B
| $5.19M | ﹤0.01% |
313,790
-15,591
| -5% | -$258K |
|
2186
ODP
ODP
$624M
| $5.19M | ﹤0.01% |
112,486
-12,059
| -10% | -$557K |
|
2187
Acadia Realty Trust
AKR
$2.64B
| $5.19M | ﹤0.01% |
361,142
-85,317
| -19% | -$1.23M |
|
2188
Flowers Foods
FLO
$2.9B
| $5.18M | ﹤0.01% |
233,743
-9,197
| -4% | -$204K |
|
2189
Pathward Financial
CASH
$1.72B
| $5.18M | ﹤0.01% |
112,429
-17,402
| -13% | -$802K |
|
2190
Coinbase
COIN
$83B
| $5.17M | ﹤0.01% |
68,995
-13,117
| -16% | -$984K |
|
2191
Cushman & Wakefield
CWK
$3.85B
| $5.17M | ﹤0.01% |
678,739
-25,689
| -4% | -$196K |
|
2192
JFrog
FROG
$5.83B
| $5.17M | ﹤0.01% |
203,898
+54,037
| +36% | +$1.37M |
|
2193
Equinor
EQNR
$61.2B
| $5.17M | ﹤0.01% |
157,679
+24,195
| +18% | +$793K |
|
2194
BioNTech
BNTX
$23.3B
| $5.17M | ﹤0.01% |
47,580
-1,367
| -3% | -$149K |
|
2195
JetBlue
JBLU
$1.84B
| $5.16M | ﹤0.01% |
1,120,725
-2,830,399
| -72% | -$13M |
|
2196
TEGNA Inc
TGNA
$3.39B
| $5.15M | ﹤0.01% |
353,444
-247,774
| -41% | -$3.61M |
|
2197
Scansource
SCSC
$974M
| $5.13M | ﹤0.01% |
169,306
+1,249
| +0.7% | +$37.9K |
|
2198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.13M | ﹤0.01% |
60,682
+14,489
| +31% | +$1.22M |
|
2199
Berry Corp
BRY
$257M
| $5.13M | ﹤0.01% |
625,138
-15,868
| -2% | -$130K |
|
2200
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.12M | ﹤0.01% |
98,034
+2,663
| +3% | +$139K |
|