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 | |
|---|---|---|---|---|---|---|
2326
Myriad Genetics
MYGN
$674M
| $4.33M | ﹤0.01% |
270,101
-27,052
| -9% | -$434K |
|
2327
CTS Corp
CTS
$1.23B
| $4.33M | ﹤0.01% |
103,769
-8,885
| -8% | -$371K |
|
2328
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $4.33M | ﹤0.01% |
182,210
-98,793
| -35% | -$2.35M |
|
2329
Olema Pharmaceuticals
OLMA
$533M
| $4.31M | ﹤0.01% |
349,275
+119,910
| +52% | +$1.48M |
|
2330
FirstCash
FCFS
$6.49B
| $4.3M | ﹤0.01% |
42,825
-4,471
| -9% | -$449K |
|
|
LTC
2331
LTC Properties
LTC
$1.67B
| $4.29M | ﹤0.01% |
133,639
-12,873
| -9% | -$414K |
|
2332
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.29M | ﹤0.01% |
46,463
-44,789
| -49% | -$4.14M |
|
|
PACW
2333
DELISTED
PacWest Bancorp
PACW
| $4.29M | ﹤0.01% |
542,169
+52,056
| +11% | +$412K |
|
2334
Middlesex Water
MSEX
$971M
| $4.29M | ﹤0.01% |
64,715
-7,019
| -10% | -$465K |
|
2335
COPT Defense Properties
CDP
$3.46B
| $4.29M | ﹤0.01% |
179,781
+17,272
| +11% | +$412K |
|
|
SVC
2336
Service Properties Trust
SVC
$476M
| $4.28M | ﹤0.01% |
556,580
-52,694
| -9% | -$405K |
|
2337
Agilysys
AGYS
$2.97B
| $4.28M | ﹤0.01% |
64,639
-5,359
| -8% | -$355K |
|
2338
Regenxbio
RGNX
$465M
| $4.27M | ﹤0.01% |
259,668
-5,902
| -2% | -$97.1K |
|
|
AAMI
2339
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.27M | ﹤0.01% |
220,326
-15,597
| -7% | -$302K |
|
2340
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.26M | ﹤0.01% |
65,680
-14,557
| -18% | -$944K |
|
2341
Verint Systems
VRNT
$1.23B
| $4.26M | ﹤0.01% |
185,237
+4,464
| +2% | +$103K |
|
2342
Confluent
CFLT
$6.63B
| $4.25M | ﹤0.01% |
143,616
+7,955
| +6% | +$236K |
|
|
RPT
2343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.24M | ﹤0.01% |
401,443
-52,620
| -12% | -$556K |
|
2344
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.24M | ﹤0.01% |
516,862
+147,459
| +40% | +$1.21M |
|
2345
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.24M | ﹤0.01% |
70,498
+28,547
| +68% | +$1.72M |
|
|
EOT
2346
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.24M | ﹤0.01% |
261,438
+7,667
| +3% | +$124K |
|
2347
Choice Hotels
CHH
$5.22B
| $4.24M | ﹤0.01% |
34,596
-3,962
| -10% | -$486K |
|
2348
Vital Energy
VTLE
$635M
| $4.24M | ﹤0.01% |
76,426
-14,359
| -16% | -$796K |
|
2349
Greenlight Captial
GLRE
$426M
| $4.23M | ﹤0.01% |
394,168
-12,735
| -3% | -$137K |
|
2350
Astrana Health
ASTH
$1.38B
| $4.23M | ﹤0.01% |
137,150
-7,058
| -5% | -$218K |
|