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 | |
|---|---|---|---|---|---|---|
2651
Embecta
EMBC
$882M
| $2.87M | ﹤0.01% |
203,713
-21,100
| -9% | -$298K |
|
2652
JFrog
FROG
$5.59B
| $2.87M | ﹤0.01% |
98,683
-172,160
| -64% | -$5M |
|
2653
Kaiser Aluminum
KALU
$1.25B
| $2.86M | ﹤0.01% |
39,456
-19,401
| -33% | -$1.41M |
|
2654
Financial Institutions
FISI
$529M
| $2.85M | ﹤0.01% |
111,940
+34,603
| +45% | +$881K |
|
2655
Regenxbio
RGNX
$468M
| $2.85M | ﹤0.01% |
271,638
-3,164
| -1% | -$33.2K |
|
2656
VanEck Agribusiness ETF
MOO
$624M
| $2.84M | ﹤0.01% |
37,547
-3,499
| -9% | -$264K |
|
|
ARR
2657
Armour Residential REIT
ARR
$1.67B
| $2.83M | ﹤0.01% |
138,750
+12,793
| +10% | +$261K |
|
2658
Invesco Senior Income Trust
VVR
$536M
| $2.83M | ﹤0.01% |
695,062
-11,871
| -2% | -$48.3K |
|
2659
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.83M | ﹤0.01% |
47,930
-6,867
| -13% | -$405K |
|
|
NCV
2660
Virtus Convertible & Income Fund
NCV
$341M
| $2.82M | ﹤0.01% |
201,546
-1,003
| -0.5% | -$14K |
|
2661
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.81M | ﹤0.01% |
52,727
-44,260
| -46% | -$2.36M |
|
|
TBI
2662
Trueblue
TBI
$189M
| $2.81M | ﹤0.01% |
356,185
-31,358
| -8% | -$247K |
|
2663
Cross Country Healthcare
CCRN
$422M
| $2.8M | ﹤0.01% |
208,530
+107,518
| +106% | +$1.45M |
|
2664
Allegiant Air
ALGT
$1.16B
| $2.79M | ﹤0.01% |
50,684
+2,262
| +5% | +$125K |
|
|
GMRE
2665
Global Medical REIT
GMRE
$510M
| $2.79M | ﹤0.01% |
281,453
-8,127
| -3% | -$80.5K |
|
2666
Vital Energy
VTLE
$639M
| $2.78M | ﹤0.01% |
103,395
+1,910
| +2% | +$51.4K |
|
2667
Carlyle Secured Lending
CGBD
$970M
| $2.78M | ﹤0.01% |
163,687
-8,103
| -5% | -$138K |
|
2668
Tompkins Financial
TMP
$980M
| $2.78M | ﹤0.01% |
48,048
-3,097
| -6% | -$179K |
|
2669
TC Energy
TRP
$54.2B
| $2.77M | ﹤0.01% |
53,563
+455
| +0.9% | +$23.6K |
|
|
EFC
2670
Ellington Financial
EFC
$1.32B
| $2.77M | ﹤0.01% |
214,495
-16,860
| -7% | -$217K |
|
2671
Clearway Energy Class A
CWEN.A
$3.15B
| $2.76M | ﹤0.01% |
97,062
-5,181
| -5% | -$148K |
|
2672
Old Second Bancorp
OSBC
$938M
| $2.76M | ﹤0.01% |
177,030
+128,581
| +265% | +$2M |
|
2673
Hyster-Yale Materials Handling
HY
$636M
| $2.76M | ﹤0.01% |
43,225
+28,797
| +200% | +$1.84M |
|
2674
Pitney Bowes
PBI
$1.96B
| $2.75M | ﹤0.01% |
385,582
-33,368
| -8% | -$238K |
|
2675
PC Connection
CNXN
$1.6B
| $2.73M | ﹤0.01% |
36,187
+3,875
| +12% | +$292K |
|