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 | |
|---|---|---|---|---|---|---|
2676
Fossil Group
FOSL
$162M
| $2.73M | ﹤0.01% |
2,330,283
+62,342
| +3% | +$72.9K |
|
2677
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.72M | ﹤0.01% |
116,047
+2,419
| +2% | +$56.7K |
|
2678
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.72M | ﹤0.01% |
27,291
-473
| -2% | -$47.1K |
|
2679
ADT
ADT
$7.19B
| $2.71M | ﹤0.01% |
374,216
+46,093
| +14% | +$333K |
|
2680
Koppers
KOP
$564M
| $2.7M | ﹤0.01% |
73,998
-1,878
| -2% | -$68.6K |
|
2681
iShares Core Conservative Allocation ETF
AOK
$642M
| $2.7M | ﹤0.01% |
69,736
+1,199
| +2% | +$46.3K |
|
2682
Dream Finders Homes
DFH
$2.67B
| $2.7M | ﹤0.01% |
74,430
-52,156
| -41% | -$1.89M |
|
2683
VanEck Long Muni ETF
MLN
$563M
| $2.68M | ﹤0.01% |
146,464
+6,587
| +5% | +$121K |
|
2684
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $2.68M | ﹤0.01% |
127,756
-22,023
| -15% | -$462K |
|
2685
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $2.67M | ﹤0.01% |
36,737
-902
| -2% | -$65.5K |
|
2686
Ennis
EBF
$465M
| $2.66M | ﹤0.01% |
109,404
+1,159
| +1% | +$28.2K |
|
2687
DMC Global
BOOM
$144M
| $2.66M | ﹤0.01% |
204,910
+915
| +0.4% | +$11.9K |
|
2688
Heartland Express
HTLD
$658M
| $2.65M | ﹤0.01% |
216,002
-118,270
| -35% | -$1.45M |
|
2689
National Beverage
FIZZ
$3.62B
| $2.65M | ﹤0.01% |
56,503
-7,443
| -12% | -$349K |
|
2690
Adecoagro
AGRO
$813M
| $2.64M | ﹤0.01% |
+238,754
| New | +$2.64M |
|
2691
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $2.64M | ﹤0.01% |
+51,486
| New | +$2.64M |
|
2692
A10 Networks
ATEN
$1.27B
| $2.64M | ﹤0.01% |
182,622
-8,541
| -4% | -$123K |
|
2693
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.63M | ﹤0.01% |
47,991
-1,100
| -2% | -$60.3K |
|
2694
Lloyds Banking Group
LYG
$67.5B
| $2.63M | ﹤0.01% |
842,951
-1,031,331
| -55% | -$3.22M |
|
2695
First Merchants
FRME
$2.29B
| $2.63M | ﹤0.01% |
70,681
-8,580
| -11% | -$319K |
|
|
IBTE
2696
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.63M | ﹤0.01% |
109,451
-76,712
| -41% | -$1.84M |
|
2697
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $2.62M | ﹤0.01% |
15,198
-3,146
| -17% | -$543K |
|
2698
Brookfield Renewable
BEPC
$6.19B
| $2.61M | ﹤0.01% |
75,547
+900
| +1% | +$31.1K |
|
2699
Xenon Pharmaceuticals
XENE
$2.78B
| $2.61M | ﹤0.01% |
+66,383
| New | +$2.61M |
|
2700
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.6M | ﹤0.01% |
449,201
-77,556
| -15% | -$449K |
|