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 | |
|---|---|---|---|---|---|---|
|
OLO
2576
DELISTED
Olo Inc
OLO
| $3.27M | ﹤0.01% |
659,454
+119,504
| +22% | +$593K |
|
|
ETW
2577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $3.27M | ﹤0.01% |
377,141
+49,327
| +15% | +$428K |
|
|
AMED
2578
DELISTED
Amedisys
AMED
| $3.27M | ﹤0.01% |
33,863
-11,324
| -25% | -$1.09M |
|
2579
Enviri
NVRI
$1.01B
| $3.26M | ﹤0.01% |
315,696
-20,099
| -6% | -$208K |
|
2580
Agios Pharmaceuticals
AGIO
$2.13B
| $3.26M | ﹤0.01% |
73,402
+1,513
| +2% | +$67.2K |
|
|
MAGN
2581
Magnera Corporation
MAGN
$392M
| $3.25M | ﹤0.01% |
138,815
-77,476
| -36% | -$1.81M |
|
2582
Par Pacific Holdings
PARR
$1.8B
| $3.25M | ﹤0.01% |
184,436
-83,344
| -31% | -$1.47M |
|
|
SAFE
2583
Safehold
SAFE
$1.17B
| $3.24M | ﹤0.01% |
123,409
-11,062
| -8% | -$290K |
|
|
EMD
2584
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.24M | ﹤0.01% |
318,058
+8,765
| +3% | +$89.2K |
|
2585
iShares Global Consumer Staples ETF
KXI
$858M
| $3.24M | ﹤0.01% |
49,209
-320,252
| -87% | -$21.1M |
|
2586
Global Industrial
GIC
$1.42B
| $3.23M | ﹤0.01% |
95,149
-9,371
| -9% | -$318K |
|
2587
Vishay Intertechnology
VSH
$2.06B
| $3.23M | ﹤0.01% |
170,743
-1,059,249
| -86% | -$20M |
|
2588
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.23M | ﹤0.01% |
82,206
-2,648
| -3% | -$104K |
|
2589
Heritage Insurance Holdings
HRTG
$759M
| $3.22M | ﹤0.01% |
263,430
+211,990
| +412% | +$2.59M |
|
2590
Build-A-Bear
BBW
$980M
| $3.21M | ﹤0.01% |
93,261
+19,697
| +27% | +$677K |
|
2591
Magnachip Semiconductor
MX
$114M
| $3.2M | ﹤0.01% |
686,195
-214,129
| -24% | -$1,000K |
|
2592
Coursera
COUR
$1.81B
| $3.2M | ﹤0.01% |
403,385
+334,572
| +486% | +$2.66M |
|
2593
Caleres
CAL
$514M
| $3.2M | ﹤0.01% |
96,897
-3,162
| -3% | -$104K |
|
2594
Worthington Enterprises
WOR
$3.06B
| $3.2M | ﹤0.01% |
77,227
-14,321
| -16% | -$594K |
|
|
ETV
2595
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.2M | ﹤0.01% |
231,743
+5,288
| +2% | +$73K |
|
2596
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.2M | ﹤0.01% |
140,720
-6,559
| -4% | -$149K |
|
2597
Insteel Industries
IIIN
$747M
| $3.19M | ﹤0.01% |
102,738
-11,393
| -10% | -$354K |
|
2598
Conduent
CNDT
$439M
| $3.19M | ﹤0.01% |
790,995
-43,405
| -5% | -$175K |
|
2599
Trustco Bank Corp NY
TRST
$726M
| $3.19M | ﹤0.01% |
96,260
-1,666
| -2% | -$55.2K |
|
2600
Rush Street Interactive
RSI
$2.03B
| $3.19M | ﹤0.01% |
293,594
+23,421
| +9% | +$254K |
|