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 | |
|---|---|---|---|---|---|---|
2276
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.6M | ﹤0.01% |
649,913
+6,876
| +1% | +$48.7K |
|
|
BBT
2277
Beacon Financial Corporation
BBT
$2.17B
| $4.6M | ﹤0.01% |
229,378
-19,769
| -8% | -$396K |
|
2278
Manitowoc
MTW
$362M
| $4.59M | ﹤0.01% |
304,924
+199,193
| +188% | +$3M |
|
2279
Scholastic
SCHL
$691M
| $4.58M | ﹤0.01% |
120,186
+17,921
| +18% | +$684K |
|
2280
Citi Trends
CTRN
$281M
| $4.58M | ﹤0.01% |
206,180
-700
| -0.3% | -$15.6K |
|
2281
Nelnet
NNI
$4.46B
| $4.58M | ﹤0.01% |
51,254
-1,548
| -3% | -$138K |
|
2282
Pure Storage
PSTG
$26.9B
| $4.57M | ﹤0.01% |
128,405
-26,036
| -17% | -$927K |
|
2283
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.57M | ﹤0.01% |
230,351
-40,072
| -15% | -$795K |
|
|
VRE
2284
Veris Residential
VRE
$1.49B
| $4.56M | ﹤0.01% |
276,070
-1,145
| -0.4% | -$18.9K |
|
2285
Anika Therapeutics
ANIK
$125M
| $4.56M | ﹤0.01% |
244,513
-48,052
| -16% | -$895K |
|
2286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.55M | ﹤0.01% |
193,909
+3,709
| +2% | +$87.1K |
|
2287
Park National Corp
PRK
$2.72B
| $4.55M | ﹤0.01% |
48,123
-4,983
| -9% | -$471K |
|
2288
NIO
NIO
$14B
| $4.55M | ﹤0.01% |
503,037
-138,154
| -22% | -$1.25M |
|
2289
City Holding Co
CHCO
$1.83B
| $4.53M | ﹤0.01% |
50,105
-4,720
| -9% | -$426K |
|
|
IGR
2290
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.52M | ﹤0.01% |
1,005,462
+59,738
| +6% | +$269K |
|
|
DEA
2291
Easterly Government Properties
DEA
$1.07B
| $4.52M | ﹤0.01% |
158,246
-9,620
| -6% | -$275K |
|
|
GTY
2292
Getty Realty Corp
GTY
$1.6B
| $4.5M | ﹤0.01% |
162,217
-11,729
| -7% | -$325K |
|
2293
Castle Biosciences
CSTL
$621M
| $4.49M | ﹤0.01% |
266,000
-51,954
| -16% | -$878K |
|
2294
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.49M | ﹤0.01% |
106,844
+15,498
| +17% | +$651K |
|
2295
Cactus
WHD
$2.74B
| $4.49M | ﹤0.01% |
89,363
-1,999
| -2% | -$100K |
|
2296
iRhythm Technologies
IRTC
$5.78B
| $4.48M | ﹤0.01% |
47,497
-15,834
| -25% | -$1.49M |
|
2297
Wabash National
WNC
$457M
| $4.47M | ﹤0.01% |
211,599
-17,840
| -8% | -$377K |
|
2298
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.46M | ﹤0.01% |
29,719
+3,257
| +12% | +$489K |
|
2299
Duolingo
DUOL
$14.1B
| $4.46M | ﹤0.01% |
26,867
+14,503
| +117% | +$2.41M |
|
2300
Viasat
VSAT
$4.1B
| $4.46M | ﹤0.01% |
241,599
-35,125
| -13% | -$648K |
|