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 | |
|---|---|---|---|---|---|---|
2626
eXp World Holdings
EXPI
$1.74B
| $3.02M | ﹤0.01% |
214,287
-446
| -0.2% | -$6.28K |
|
2627
Innoviva
INVA
$1.22B
| $3.02M | ﹤0.01% |
156,245
-16,160
| -9% | -$312K |
|
2628
ENI
E
$53.4B
| $3.01M | ﹤0.01% |
99,075
+1,782
| +2% | +$54.2K |
|
2629
Kimbell Royalty Partners
KRP
$1.23B
| $2.99M | ﹤0.01% |
186,050
-100,693
| -35% | -$1.62M |
|
2630
Integra LifeSciences
IART
$1.16B
| $2.99M | ﹤0.01% |
164,596
-19,605
| -11% | -$356K |
|
2631
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.98M | ﹤0.01% |
102,121
-5,154
| -5% | -$150K |
|
2632
MPLX
MPLX
$52B
| $2.97M | ﹤0.01% |
66,878
+47,202
| +240% | +$2.1M |
|
2633
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.96M | ﹤0.01% |
280,673
+91,924
| +49% | +$971K |
|
2634
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.96M | ﹤0.01% |
30,179
+7,323
| +32% | +$719K |
|
2635
Under Armour
UAA
$2.08B
| $2.95M | ﹤0.01% |
330,945
-2,631,863
| -89% | -$23.4M |
|
2636
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.95M | ﹤0.01% |
17,419
+7,035
| +68% | +$1.19M |
|
2637
CBIZ
CBZ
$2.99B
| $2.94M | ﹤0.01% |
43,657
+656
| +2% | +$44.1K |
|
2638
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $2.93M | ﹤0.01% |
129,434
+52,723
| +69% | +$1.19M |
|
2639
Global X MLP ETF
MLPA
$1.83B
| $2.92M | ﹤0.01% |
60,953
-44,626
| -42% | -$2.14M |
|
2640
Capitol Federal Financial
CFFN
$819M
| $2.92M | ﹤0.01% |
499,418
-37,741
| -7% | -$220K |
|
2641
Haverty Furniture Companies
HVT
$374M
| $2.9M | ﹤0.01% |
105,546
-13,952
| -12% | -$383K |
|
2642
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $2.9M | ﹤0.01% |
74,300
-2,456
| -3% | -$95.8K |
|
2643
Orion
OEC
$497M
| $2.9M | ﹤0.01% |
162,671
-13,665
| -8% | -$243K |
|
2644
James River Group
JRVR
$237M
| $2.89M | ﹤0.01% |
460,780
+132,295
| +40% | +$829K |
|
2645
Huntsman Corp
HUN
$1.89B
| $2.89M | ﹤0.01% |
119,264
+51,431
| +76% | +$1.24M |
|
|
CSR
2646
Centerspace
CSR
$955M
| $2.88M | ﹤0.01% |
40,913
-5,545
| -12% | -$391K |
|
2647
ProPetro Holding
PUMP
$500M
| $2.88M | ﹤0.01% |
378,686
-9,977
| -3% | -$76K |
|
|
BBBY
2648
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.88M | ﹤0.01% |
285,856
+3,942
| +1% | +$39.7K |
|
2649
Element Solutions
ESI
$6.41B
| $2.88M | ﹤0.01% |
105,936
-5,284
| -5% | -$144K |
|
|
EMO
2650
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.88M | ﹤0.01% |
68,154
+58,676
| +619% | +$2.48M |
|