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 | |
|---|---|---|---|---|---|---|
2301
Rush Enterprises Class A
RUSHA
$4.33B
| $4.45M | ﹤0.01% |
108,883
+8,396
| +8% | +$343K |
|
2302
QuidelOrtho
QDEL
$1.94B
| $4.42M | ﹤0.01% |
60,515
-9,522
| -14% | -$695K |
|
2303
Upbound Group
UPBD
$1.45B
| $4.42M | ﹤0.01% |
150,077
-64,242
| -30% | -$1.89M |
|
2304
BancFirst
BANF
$4.45B
| $4.42M | ﹤0.01% |
50,928
-15,632
| -23% | -$1.36M |
|
2305
Okta
OKTA
$15.9B
| $4.41M | ﹤0.01% |
54,126
-9
| -0% | -$734 |
|
2306
Norwegian Cruise Line
NCLH
$12B
| $4.41M | ﹤0.01% |
267,910
-471,070
| -64% | -$7.76M |
|
2307
S&T Bancorp
STBA
$1.5B
| $4.41M | ﹤0.01% |
162,896
-17,755
| -10% | -$481K |
|
2308
iShares US Basic Materials ETF
IYM
$569M
| $4.4M | ﹤0.01% |
34,848
-29,834
| -46% | -$3.77M |
|
2309
American Public Education
APEI
$645M
| $4.4M | ﹤0.01% |
883,599
-3,109
| -0.4% | -$15.5K |
|
2310
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.4M | ﹤0.01% |
62,588
+10,589
| +20% | +$744K |
|
|
NVEE
2311
DELISTED
NV5 Global
NVEE
| $4.4M | ﹤0.01% |
182,692
-17,592
| -9% | -$423K |
|
2312
Orion
OEC
$521M
| $4.39M | ﹤0.01% |
206,485
+20,251
| +11% | +$431K |
|
2313
Kimbell Royalty Partners
KRP
$1.26B
| $4.38M | ﹤0.01% |
276,535
+31,399
| +13% | +$498K |
|
2314
Build-A-Bear
BBW
$971M
| $4.38M | ﹤0.01% |
+148,996
| New | +$4.38M |
|
2315
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.37M | ﹤0.01% |
12,198
-98
| -0.8% | -$35.1K |
|
2316
nLIGHT
LASR
$1.43B
| $4.37M | ﹤0.01% |
420,351
-1,821
| -0.4% | -$18.9K |
|
|
MZTI
2317
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.36M | ﹤0.01% |
26,442
-768
| -3% | -$127K |
|
2318
Global Industrial
GIC
$1.42B
| $4.36M | ﹤0.01% |
130,194
-15,790
| -11% | -$529K |
|
2319
SPDR S&P Bank ETF
KBE
$1.56B
| $4.36M | ﹤0.01% |
118,286
-22,997
| -16% | -$848K |
|
|
JPS
2320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.36M | ﹤0.01% |
706,677
-39,473
| -5% | -$244K |
|
2321
Olaplex Holdings
OLPX
$947M
| $4.36M | ﹤0.01% |
2,235,007
-477,960
| -18% | -$932K |
|
2322
Preferred Bank
PFBC
$1.16B
| $4.36M | ﹤0.01% |
69,983
-1,324
| -2% | -$82.4K |
|
|
FBRT
2323
Franklin BSP Realty Trust
FBRT
$935M
| $4.35M | ﹤0.01% |
328,652
+34,682
| +12% | +$459K |
|
2324
American Airlines Group
AAL
$8.52B
| $4.35M | ﹤0.01% |
339,435
-3,621
| -1% | -$46.4K |
|
2325
NewMarket
NEU
$7.87B
| $4.34M | ﹤0.01% |
9,533
-609
| -6% | -$277K |
|