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 | |
|---|---|---|---|---|---|---|
2551
SpartanNash
SPTN
$897M
| $3.4M | ﹤0.01% |
151,601
-9,729
| -6% | -$218K |
|
2552
Tecnoglass
TGLS
$3.29B
| $3.4M | ﹤0.01% |
49,456
-16,831
| -25% | -$1.16M |
|
2553
iShares Latin America 40 ETF
ILF
$1.88B
| $3.4M | ﹤0.01% |
131,042
-223,299
| -63% | -$5.79M |
|
2554
Upland Software
UPLD
$71.4M
| $3.38M | ﹤0.01% |
1,359,021
+28,592
| +2% | +$71.2K |
|
2555
Dorian LPG
LPG
$1.38B
| $3.37M | ﹤0.01% |
97,968
-5,105
| -5% | -$176K |
|
2556
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.37M | ﹤0.01% |
202,960
+29,780
| +17% | +$495K |
|
2557
Invesco DB Agriculture Fund
DBA
$822M
| $3.37M | ﹤0.01% |
129,042
-129,467
| -50% | -$3.38M |
|
2558
Fox Class B
FOX
$23.2B
| $3.37M | ﹤0.01% |
86,736
-7,221
| -8% | -$280K |
|
2559
Invesco Financial Preferred ETF
PGF
$819M
| $3.36M | ﹤0.01% |
214,761
+686
| +0.3% | +$10.7K |
|
2560
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $3.36M | ﹤0.01% |
+67,479
| New | +$3.36M |
|
|
ETJ
2561
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $3.35M | ﹤0.01% |
364,215
+4,801
| +1% | +$44.2K |
|
2562
Buckle
BKE
$3.11B
| $3.35M | ﹤0.01% |
76,219
-6,916
| -8% | -$304K |
|
2563
Brighthouse Financial
BHF
$2.68B
| $3.35M | ﹤0.01% |
74,386
-32,913
| -31% | -$1.48M |
|
2564
Ezcorp Inc
EZPW
$1.04B
| $3.34M | ﹤0.01% |
298,046
-11,133
| -4% | -$125K |
|
2565
Rumble
RUM
$2.52B
| $3.33M | ﹤0.01% |
621,216
-100
| -0% | -$536 |
|
2566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.32M | ﹤0.01% |
102,695
-10,589
| -9% | -$343K |
|
2567
dLocal
DLO
$4.3B
| $3.32M | ﹤0.01% |
415,210
+37,497
| +10% | +$300K |
|
2568
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.32M | ﹤0.01% |
25,823
+18,330
| +245% | +$2.36M |
|
2569
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $3.32M | ﹤0.01% |
137,254
-147,523
| -52% | -$3.57M |
|
2570
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.3M | ﹤0.01% |
55,065
+35,302
| +179% | +$2.11M |
|
2571
Equinor
EQNR
$62.3B
| $3.29M | ﹤0.01% |
129,977
-16,331
| -11% | -$414K |
|
2572
Hilton Grand Vacations
HGV
$4B
| $3.29M | ﹤0.01% |
90,608
-6,696
| -7% | -$243K |
|
2573
Concentrix
CNXC
$3.45B
| $3.28M | ﹤0.01% |
64,014
-16,265
| -20% | -$834K |
|
2574
First Watch Restaurant Group
FWRG
$1.02B
| $3.28M | ﹤0.01% |
210,204
-40,871
| -16% | -$638K |
|
2575
Culp
CULP
$57.1M
| $3.27M | ﹤0.01% |
499,689
+8,245
| +2% | +$54K |
|