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 | |
|---|---|---|---|---|---|---|
|
FL
2226
DELISTED
Foot Locker
FL
| $5.02M | ﹤0.01% |
289,182
-127,486
| -31% | -$2.21M |
|
2227
Trustmark
TRMK
$2.43B
| $5.02M | ﹤0.01% |
230,858
-20,658
| -8% | -$449K |
|
2228
NBT Bancorp
NBTB
$2.27B
| $5.02M | ﹤0.01% |
158,274
-2,133
| -1% | -$67.6K |
|
2229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.01M | ﹤0.01% |
143,874
-4,570
| -3% | -$159K |
|
2230
Crescent Energy
CRGY
$2.21B
| $5.01M | ﹤0.01% |
396,231
-32,582
| -8% | -$412K |
|
2231
Health Catalyst
HCAT
$220M
| $5M | ﹤0.01% |
493,840
+144,938
| +42% | +$1.47M |
|
2232
Palomar
PLMR
$3.13B
| $4.99M | ﹤0.01% |
98,274
-6,106
| -6% | -$310K |
|
2233
Inspired Entertainment
INSE
$253M
| $4.98M | ﹤0.01% |
416,755
+62,370
| +18% | +$746K |
|
2234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.96M | ﹤0.01% |
112,345
+52,456
| +88% | +$2.32M |
|
2235
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.95M | ﹤0.01% |
+86,862
| New | +$4.95M |
|
2236
Schrodinger
SDGR
$1.37B
| $4.95M | ﹤0.01% |
174,949
-14,507
| -8% | -$410K |
|
2237
Miller Industries
MLR
$455M
| $4.94M | ﹤0.01% |
125,984
-780
| -0.6% | -$30.6K |
|
2238
GameStop
GME
$11.2B
| $4.93M | ﹤0.01% |
299,665
-1,278
| -0.4% | -$21K |
|
2239
Energy Transfer Partners
ET
$59.9B
| $4.92M | ﹤0.01% |
350,480
+6,219
| +2% | +$87.3K |
|
2240
Barclays
BCS
$72.6B
| $4.91M | ﹤0.01% |
630,780
+319,365
| +103% | +$2.49M |
|
2241
Charles River Laboratories
CRL
$7.52B
| $4.9M | ﹤0.01% |
25,002
+1,490
| +6% | +$292K |
|
2242
Nabors Industries
NBR
$617M
| $4.89M | ﹤0.01% |
39,733
-3,100
| -7% | -$382K |
|
2243
CarGurus
CARG
$3.58B
| $4.89M | ﹤0.01% |
279,256
-33,185
| -11% | -$581K |
|
2244
Arlo Technologies
ARLO
$1.82B
| $4.88M | ﹤0.01% |
473,485
-46,893
| -9% | -$483K |
|
2245
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.87M | ﹤0.01% |
416,759
-20,209
| -5% | -$236K |
|
2246
Jack in the Box
JACK
$350M
| $4.87M | ﹤0.01% |
70,539
-12,448
| -15% | -$860K |
|
|
USAP
2247
DELISTED
Universal Stainless & Alloy
USAP
| $4.85M | ﹤0.01% |
370,292
-1,145
| -0.3% | -$15K |
|
2248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.85M | ﹤0.01% |
103,104
-20,722
| -17% | -$975K |
|
|
AY
2249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.83M | ﹤0.01% |
252,753
-110,660
| -30% | -$2.11M |
|
2250
Federated Hermes
FHI
$4.16B
| $4.82M | ﹤0.01% |
142,334
+5,860
| +4% | +$198K |
|