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 | |
|---|---|---|---|---|---|---|
2401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.94M | ﹤0.01% |
341,948
+15,090
| +5% | +$174K |
|
2402
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $3.91M | ﹤0.01% |
213,132
+93,663
| +78% | +$1.72M |
|
2403
Organon & Co
OGN
$2.7B
| $3.91M | ﹤0.01% |
225,549
+71,684
| +47% | +$1.24M |
|
2404
ACI Worldwide
ACIW
$5.12B
| $3.9M | ﹤0.01% |
172,992
-188,598
| -52% | -$4.25M |
|
2405
Coca-Cola Consolidated
COKE
$10.6B
| $3.89M | ﹤0.01% |
61,160
-1,670
| -3% | -$106K |
|
2406
Allegiant Air
ALGT
$1.13B
| $3.89M | ﹤0.01% |
50,692
-6,178
| -11% | -$474K |
|
|
TWO
2407
Two Harbors Investment
TWO
$1.05B
| $3.88M | ﹤0.01% |
293,205
-32,118
| -10% | -$425K |
|
2408
iShares MSCI Netherlands ETF
EWN
$265M
| $3.86M | ﹤0.01% |
101,632
+1,231
| +1% | +$46.8K |
|
2409
Provident Financial
PROV
$102M
| $3.86M | ﹤0.01% |
294,906
| – | – |
|
2410
Riverview Bancorp
RVSB
$102M
| $3.86M | ﹤0.01% |
693,872
+1,481
| +0.2% | +$8.23K |
|
2411
Immatics
IMTX
$693M
| $3.85M | ﹤0.01% |
+332,243
| New | +$3.85M |
|
2412
Hanmi Financial
HAFC
$750M
| $3.85M | ﹤0.01% |
237,038
-7,464
| -3% | -$121K |
|
2413
iShares MSCI Malaysia ETF
EWM
$245M
| $3.84M | ﹤0.01% |
+186,714
| New | +$3.84M |
|
|
MKFG
2414
DELISTED
Markforged Holding Corporation
MKFG
| $3.84M | ﹤0.01% |
264,954
-1,845
| -0.7% | -$26.8K |
|
|
MCHB
2415
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $3.84M | ﹤0.01% |
492,811
+24,483
| +5% | +$191K |
|
2416
Cars.com
CARS
$828M
| $3.83M | ﹤0.01% |
227,237
+183
| +0.1% | +$3.09K |
|
|
SBDS
2417
Solo Brands, Inc.
SBDS
$27.8M
| $3.83M | ﹤0.01% |
750,235
+521,369
| +228% | +$2.66M |
|
2418
Adtran
ADTN
$836M
| $3.82M | ﹤0.01% |
464,417
+67,637
| +17% | +$557K |
|
2419
Univest Financial
UVSP
$885M
| $3.81M | ﹤0.01% |
219,429
-4,416
| -2% | -$76.8K |
|
2420
Thomson Reuters
TRI
$77.2B
| $3.81M | ﹤0.01% |
29,327
+1,976
| +7% | +$257K |
|
|
MMD
2421
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.79M | ﹤0.01% |
237,996
+18,796
| +9% | +$299K |
|
2422
OneMain Financial
OMF
$7.3B
| $3.79M | ﹤0.01% |
94,504
+22,156
| +31% | +$888K |
|
|
UNIT
2423
Uniti Group
UNIT
$1.67B
| $3.78M | ﹤0.01% |
801,586
-69,874
| -8% | -$330K |
|
2424
Sturm, Ruger & Co
RGR
$611M
| $3.78M | ﹤0.01% |
72,587
-5,207
| -7% | -$271K |
|
2425
Safety Insurance
SAFT
$1.09B
| $3.78M | ﹤0.01% |
55,459
-6,821
| -11% | -$465K |
|