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 | |
|---|---|---|---|---|---|---|
|
PMT
2501
PennyMac Mortgage Investment
PMT
$1.06B
| $3.74M | ﹤0.01% |
262,604
-31,463
| -11% | -$449K |
|
2502
Banco Bradesco
BBD
$34B
| $3.73M | ﹤0.01% |
1,401,497
-194,494
| -12% | -$517K |
|
2503
Sixth Street Specialty
TSLX
$2.19B
| $3.73M | ﹤0.01% |
181,738
+13,798
| +8% | +$283K |
|
2504
Alamos Gold
AGI
$13.3B
| $3.73M | ﹤0.01% |
186,857
-21,228
| -10% | -$423K |
|
2505
Wendy's
WEN
$1.82B
| $3.71M | ﹤0.01% |
211,573
+17,616
| +9% | +$309K |
|
2506
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.7M | ﹤0.01% |
112,554
-1,067
| -0.9% | -$35.1K |
|
2507
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.7M | ﹤0.01% |
88,722
-48,094
| -35% | -$2M |
|
2508
CTS Corp
CTS
$1.23B
| $3.69M | ﹤0.01% |
76,493
-9,908
| -11% | -$478K |
|
2509
Navitas Semiconductor
NVTS
$1.26B
| $3.68M | ﹤0.01% |
1,502,695
+26,200
| +2% | +$64.2K |
|
2510
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $3.67M | ﹤0.01% |
146,125
+20,265
| +16% | +$509K |
|
2511
TETRA Technologies
TTI
$660M
| $3.66M | ﹤0.01% |
1,180,566
+1,060,144
| +880% | +$3.28M |
|
2512
Trupanion
TRUP
$1.91B
| $3.66M | ﹤0.01% |
87,078
-16,109
| -16% | -$676K |
|
2513
Lexicon Pharmaceuticals
LXRX
$400M
| $3.65M | ﹤0.01% |
2,327,110
+234,400
| +11% | +$368K |
|
2514
Cracker Barrel
CBRL
$1.14B
| $3.65M | ﹤0.01% |
80,431
-17,759
| -18% | -$805K |
|
2515
Choice Hotels
CHH
$5.18B
| $3.64M | ﹤0.01% |
27,924
-2,933
| -10% | -$382K |
|
2516
DHT Holdings
DHT
$2.04B
| $3.63M | ﹤0.01% |
329,554
-54,373
| -14% | -$600K |
|
2517
Citi Trends
CTRN
$273M
| $3.63M | ﹤0.01% |
197,487
+2,748
| +1% | +$50.5K |
|
2518
Encore Capital Group
ECPG
$1.03B
| $3.62M | ﹤0.01% |
76,552
-5,618
| -7% | -$266K |
|
2519
Kforce
KFRC
$571M
| $3.62M | ﹤0.01% |
58,867
+6,927
| +13% | +$426K |
|
2520
Teleflex
TFX
$5.56B
| $3.6M | ﹤0.01% |
14,566
-21
| -0.1% | -$5.19K |
|
2521
CoreCivic
CXW
$2.21B
| $3.6M | ﹤0.01% |
284,519
-42,423
| -13% | -$537K |
|
2522
Middlesex Water
MSEX
$935M
| $3.59M | ﹤0.01% |
55,069
-6,605
| -11% | -$431K |
|
2523
Boston Beer
SAM
$2.42B
| $3.57M | ﹤0.01% |
12,331
-1,015
| -8% | -$293K |
|
|
ALEX
2524
Alexander & Baldwin
ALEX
$1.33B
| $3.56M | ﹤0.01% |
185,383
-15,975
| -8% | -$307K |
|
2525
Usana Health Sciences
USNA
$559M
| $3.55M | ﹤0.01% |
93,627
+53,602
| +134% | +$2.03M |
|