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 |
UnitedHealth
UNH
|
+$471M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$438M |
| 3 |
Walt Disney
DIS
|
+$409M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363M |
| 5 |
Hewlett Packard
HPE
|
+$317M |
Top Sells
| 1 |
Apple
AAPL
|
+$700M |
| 2 |
Nike
NKE
|
+$609M |
| 3 |
Visa
V
|
+$544M |
| 4 |
Microchip Technology
MCHP
|
+$529M |
| 5 |
Becton Dickinson
BDX
|
+$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Safety Insurance
SAFT
$1.07B
| $3.91M | ﹤0.01% |
47,859
-13,026
| -21% | -$1.07M |
|
2477
Valaris
VAL
$3.77B
| $3.91M | ﹤0.01% |
70,182
+4,405
| +7% | +$245K |
|
|
VRE
2478
Veris Residential
VRE
$1.44B
| $3.91M | ﹤0.01% |
218,917
-352,188
| -62% | -$6.29M |
|
2479
Pediatrix Medical
MD
$1.4B
| $3.91M | ﹤0.01% |
336,985
-53,436
| -14% | -$619K |
|
2480
InMode
INMD
$946M
| $3.89M | ﹤0.01% |
229,313
-31,151
| -12% | -$528K |
|
2481
Monarch Casino & Resort
MCRI
$1.85B
| $3.88M | ﹤0.01% |
49,001
-4,348
| -8% | -$345K |
|
2482
Golden Entertainment
GDEN
$638M
| $3.87M | ﹤0.01% |
121,760
-8,650
| -7% | -$275K |
|
2483
Univest Financial
UVSP
$871M
| $3.87M | ﹤0.01% |
137,485
+6,137
| +5% | +$173K |
|
2484
Iridium Communications
IRDM
$1.93B
| $3.87M | ﹤0.01% |
126,986
-27,540
| -18% | -$839K |
|
2485
Guidewire Software
GWRE
$20.8B
| $3.85M | ﹤0.01% |
21,045
-15,742
| -43% | -$2.88M |
|
2486
1-800-Flowers.com
FLWS
$339M
| $3.85M | ﹤0.01% |
485,006
+675
| +0.1% | +$5.35K |
|
2487
Upbound Group
UPBD
$1.58B
| $3.84M | ﹤0.01% |
120,141
-24,026
| -17% | -$769K |
|
2488
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.83M | ﹤0.01% |
74,654
-3,191
| -4% | -$164K |
|
|
ARI
2489
Apollo Commercial Real Estate
ARI
$1.46B
| $3.83M | ﹤0.01% |
415,056
-45,389
| -10% | -$418K |
|
2490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $3.82M | ﹤0.01% |
441,602
-17,683
| -4% | -$153K |
|
2491
REX American Resources
REX
$503M
| $3.82M | ﹤0.01% |
82,445
+19,428
| +31% | +$899K |
|
2492
Center Bancorp
CNOB
$1.26B
| $3.81M | ﹤0.01% |
151,994
-1,477
| -1% | -$37K |
|
2493
Kelly Services Class A
KELYA
$491M
| $3.81M | ﹤0.01% |
177,799
+20,467
| +13% | +$438K |
|
2494
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $3.79M | ﹤0.01% |
94,349
+53,102
| +129% | +$2.13M |
|
2495
Green Dot
GDOT
$764M
| $3.78M | ﹤0.01% |
322,845
+2,251
| +0.7% | +$26.4K |
|
2496
Riverview Bancorp
RVSB
$104M
| $3.78M | ﹤0.01% |
801,932
+18,536
| +2% | +$87.3K |
|
2497
NETSCOUT
NTCT
$1.81B
| $3.78M | ﹤0.01% |
173,581
-111,773
| -39% | -$2.43M |
|
2498
Unitil
UTL
$810M
| $3.77M | ﹤0.01% |
62,295
+8,572
| +16% | +$519K |
|
2499
National Healthcare
NHC
$1.79B
| $3.76M | ﹤0.01% |
29,886
-6,499
| -18% | -$817K |
|
2500
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.75M | ﹤0.01% |
100,901
-9,937
| -9% | -$369K |
|