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 | |
|---|---|---|---|---|---|---|
2201
Texas Pacific Land
TPL
$21.5B
| $5.11M | ﹤0.01% |
8,415
+672
| +9% | +$408K |
|
2202
Deluxe
DLX
$881M
| $5.11M | ﹤0.01% |
270,619
-18,887
| -7% | -$357K |
|
2203
Manulife Financial
MFC
$54.2B
| $5.1M | ﹤0.01% |
248,178
+2,643
| +1% | +$54.3K |
|
2204
Amicus Therapeutics
FOLD
$2.46B
| $5.1M | ﹤0.01% |
419,254
-13,652
| -3% | -$166K |
|
2205
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.09M | ﹤0.01% |
50,363
-1,654
| -3% | -$167K |
|
|
CHI
2206
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.08M | ﹤0.01% |
482,398
+26,605
| +6% | +$280K |
|
2207
Stepan Co
SCL
$1.09B
| $5.08M | ﹤0.01% |
67,808
-6,878
| -9% | -$516K |
|
2208
Zumiez
ZUMZ
$347M
| $5.08M | ﹤0.01% |
285,509
+5,515
| +2% | +$98.2K |
|
2209
Ambarella
AMBA
$3.43B
| $5.08M | ﹤0.01% |
95,861
-2,352
| -2% | -$125K |
|
2210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.08M | ﹤0.01% |
158,118
+4,136
| +3% | +$133K |
|
|
MODN
2211
DELISTED
MODEL N, INC.
MODN
| $5.07M | ﹤0.01% |
207,876
-6,540
| -3% | -$160K |
|
2212
Hope Bancorp
HOPE
$1.4B
| $5.06M | ﹤0.01% |
571,959
-84,493
| -13% | -$748K |
|
2213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.06M | ﹤0.01% |
225,107
-8,526
| -4% | -$192K |
|
2214
Northwest Bancshares
NWBI
$1.83B
| $5.05M | ﹤0.01% |
494,104
-33,052
| -6% | -$338K |
|
2215
Cass Information Systems
CASS
$565M
| $5.05M | ﹤0.01% |
135,664
-24,297
| -15% | -$905K |
|
2216
Petrobras Class A
PBR.A
$75.2B
| $5.05M | ﹤0.01% |
367,425
-308
| -0.1% | -$4.24K |
|
2217
PRA Group
PRAA
$657M
| $5.05M | ﹤0.01% |
262,937
+12,042
| +5% | +$231K |
|
2218
Rumble
RUM
$2.48B
| $5.04M | ﹤0.01% |
+908,597
| New | +$5.04M |
|
2219
TaskUs
TASK
$1.56B
| $5.04M | ﹤0.01% |
485,173
-51,220
| -10% | -$532K |
|
2220
Veeco
VECO
$1.52B
| $5.04M | ﹤0.01% |
179,138
-2,153
| -1% | -$60.5K |
|
|
GHY
2221
PGIM Global High Yield Fund
GHY
$539M
| $5.03M | ﹤0.01% |
466,831
+46,117
| +11% | +$497K |
|
2222
Fox Class B
FOX
$23.5B
| $5.03M | ﹤0.01% |
174,045
+2,389
| +1% | +$69K |
|
2223
Universal Corp
UVV
$1.38B
| $5.03M | ﹤0.01% |
106,454
-7,611
| -7% | -$359K |
|
2224
Tactile Systems Technology
TCMD
$301M
| $5.02M | ﹤0.01% |
357,580
+23,867
| +7% | +$335K |
|
2225
Stewart Information Services
STC
$2.09B
| $5.02M | ﹤0.01% |
114,666
+64
| +0.1% | +$2.8K |
|