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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree
WT
$2.04B
| $3.18M | ﹤0.01% |
318,580
-13,434
| -4% | -$134K |
|
|
ECF
2602
Ellsworth Growth & Income Fund
ECF
$157M
| $3.17M | ﹤0.01% |
352,853
-9,800
| -3% | -$88.1K |
|
|
NVEE
2603
DELISTED
NV5 Global
NVEE
| $3.17M | ﹤0.01% |
135,684
-12,588
| -8% | -$294K |
|
|
RC
2604
Ready Capital
RC
$713M
| $3.17M | ﹤0.01% |
415,208
-41,286
| -9% | -$315K |
|
2605
Cerence
CRNC
$492M
| $3.17M | ﹤0.01% |
1,005,553
+70,614
| +8% | +$222K |
|
2606
Trinity Capital
TRIN
$1.13B
| $3.16M | ﹤0.01% |
233,106
-8,404
| -3% | -$114K |
|
|
LIF
2607
Life360
LIF
$7.77B
| $3.16M | ﹤0.01% |
+80,320
| New | +$3.16M |
|
2608
Freshworks
FRSH
$3.66B
| $3.14M | ﹤0.01% |
273,907
+76,910
| +39% | +$883K |
|
2609
Confluent
CFLT
$6.73B
| $3.14M | ﹤0.01% |
154,223
-9,760
| -6% | -$199K |
|
2610
WIX.com
WIX
$9.91B
| $3.14M | ﹤0.01% |
18,780
-12,070
| -39% | -$2.02M |
|
2611
Xerox
XRX
$472M
| $3.14M | ﹤0.01% |
302,176
-13,644
| -4% | -$142K |
|
2612
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.14M | ﹤0.01% |
130,103
-34,759
| -21% | -$838K |
|
2613
Valens Semiconductor
VLN
$187M
| $3.12M | ﹤0.01% |
1,417,382
+27,718
| +2% | +$61K |
|
2614
Kinross Gold
KGC
$27.7B
| $3.12M | ﹤0.01% |
322,311
+221,158
| +219% | +$2.14M |
|
2615
Eaton Vance Total Return Bond ETF
EVTR
$3B
| $3.11M | ﹤0.01% |
60,098
-14,259
| -19% | -$739K |
|
|
BTX
2616
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $3.11M | ﹤0.01% |
411,761
+15,353
| +4% | +$116K |
|
2617
iShares Agency Bond ETF
AGZ
$618M
| $3.1M | ﹤0.01% |
28,075
-3,866
| -12% | -$427K |
|
2618
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.1M | ﹤0.01% |
88,298
+4,159
| +5% | +$146K |
|
|
NXRT
2619
NexPoint Residential Trust
NXRT
$819M
| $3.1M | ﹤0.01% |
70,396
-7,431
| -10% | -$327K |
|
2620
AB InBev
BUD
$113B
| $3.09M | ﹤0.01% |
46,677
+2,386
| +5% | +$158K |
|
2621
iShares Dow Jones US ETF
IYY
$2.63B
| $3.08M | ﹤0.01% |
22,058
-86
| -0.4% | -$12K |
|
2622
Veracyte
VCYT
$2.54B
| $3.08M | ﹤0.01% |
+90,454
| New | +$3.08M |
|
2623
PLAYSTUDIOS Inc
MYPS
$120M
| $3.04M | ﹤0.01% |
2,012,663
+113,436
| +6% | +$171K |
|
2624
Cars.com
CARS
$826M
| $3.03M | ﹤0.01% |
180,859
-19,568
| -10% | -$328K |
|
|
ISD
2625
PGIM High Yield Bond Fund
ISD
$487M
| $3.03M | ﹤0.01% |
217,040
-29,265
| -12% | -$408K |
|