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 | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.55M | ﹤0.01% |
45,229
-7,700
| -15% | -$604K |
|
|
FBRT
2527
Franklin BSP Realty Trust
FBRT
$932M
| $3.53M | ﹤0.01% |
270,577
-30,187
| -10% | -$394K |
|
2528
International Bancshares
IBOC
$4.28B
| $3.53M | ﹤0.01% |
59,074
-3,827
| -6% | -$229K |
|
2529
Enact Holdings
ACT
$5.57B
| $3.52M | ﹤0.01% |
96,999
+419
| +0.4% | +$15.2K |
|
2530
Kodiak Gas Services
KGS
$2.87B
| $3.51M | ﹤0.01% |
121,124
+44,400
| +58% | +$1.29M |
|
|
PFN
2531
PIMCO Income Strategy Fund II
PFN
$716M
| $3.5M | ﹤0.01% |
459,861
+64,705
| +16% | +$493K |
|
2532
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $3.5M | ﹤0.01% |
70,167
-45,761
| -39% | -$2.28M |
|
2533
United Natural Foods
UNFI
$1.76B
| $3.49M | ﹤0.01% |
207,763
-13,753
| -6% | -$231K |
|
|
PFIE
2534
DELISTED
Profire Energy, Inc
PFIE
| $3.49M | ﹤0.01% |
2,074,705
+256,785
| +14% | +$431K |
|
2535
MidCap Financial Investment
MFIC
$1.13B
| $3.48M | ﹤0.01% |
259,656
+14,699
| +6% | +$197K |
|
2536
iShares US Transportation ETF
IYT
$614M
| $3.48M | ﹤0.01% |
50,455
-40,640
| -45% | -$2.8M |
|
2537
Copa Holdings
CPA
$4.78B
| $3.46M | ﹤0.01% |
36,839
-29,703
| -45% | -$2.79M |
|
2538
argenx
ARGX
$46B
| $3.46M | ﹤0.01% |
6,374
+4,654
| +271% | +$2.52M |
|
2539
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $3.45M | ﹤0.01% |
183,270
+30,754
| +20% | +$579K |
|
2540
Progyny
PGNY
$1.87B
| $3.43M | ﹤0.01% |
204,721
+41,808
| +26% | +$701K |
|
2541
Invesco Large Cap Growth ETF
PWB
$1.29B
| $3.43M | ﹤0.01% |
34,754
+521
| +2% | +$51.4K |
|
2542
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.43M | ﹤0.01% |
249,655
-21,418
| -8% | -$294K |
|
2543
GigaCloud Technology
GCT
$1.15B
| $3.42M | ﹤0.01% |
148,959
+104,337
| +234% | +$2.4M |
|
2544
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $3.42M | ﹤0.01% |
154,170
+14,693
| +11% | +$326K |
|
2545
Xencor
XNCR
$615M
| $3.41M | ﹤0.01% |
169,706
-22,335
| -12% | -$449K |
|
2546
BioNTech
BNTX
$23.9B
| $3.41M | ﹤0.01% |
28,730
-16,755
| -37% | -$1.99M |
|
|
MZTI
2547
The Marzetti Company Common Stock
MZTI
$5B
| $3.41M | ﹤0.01% |
19,324
-3,845
| -17% | -$679K |
|
2548
Harmony Biosciences
HRMY
$1.86B
| $3.4M | ﹤0.01% |
85,071
-2,974
| -3% | -$119K |
|
2549
Enanta Pharmaceuticals
ENTA
$159M
| $3.4M | ﹤0.01% |
328,311
+298,373
| +997% | +$3.09M |
|
2550
Wolfspeed
WOLF
$386M
| $3.4M | ﹤0.01% |
353,946
+198,823
| +128% | +$1.91M |
|