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 | |
|---|---|---|---|---|---|---|
2701
Pacer Trendpilot International ETF
PTIN
$166M
| $2.58M | ﹤0.01% |
83,342
-1,671
| -2% | -$51.7K |
|
2702
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.57M | ﹤0.01% |
+49,464
| New | +$2.57M |
|
2703
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $2.56M | ﹤0.01% |
40,211
-134,331
| -77% | -$8.56M |
|
2704
PTC Therapeutics
PTCT
$4.69B
| $2.56M | ﹤0.01% |
69,060
-9,792
| -12% | -$363K |
|
2705
Teva Pharmaceuticals
TEVA
$21.4B
| $2.56M | ﹤0.01% |
142,155
-5,562
| -4% | -$100K |
|
2706
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.56M | ﹤0.01% |
99,925
+1,144
| +1% | +$29.3K |
|
2707
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.55M | ﹤0.01% |
97,036
+5,235
| +6% | +$138K |
|
2708
VanEck Pharmaceutical ETF
PPH
$552M
| $2.55M | ﹤0.01% |
26,845
+2,446
| +10% | +$232K |
|
2709
MarineMax
HZO
$562M
| $2.55M | ﹤0.01% |
72,284
-26,961
| -27% | -$951K |
|
2710
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.54M | ﹤0.01% |
83,755
-24,023
| -22% | -$730K |
|
2711
Willdan Group
WLDN
$1.45B
| $2.54M | ﹤0.01% |
+62,100
| New | +$2.54M |
|
2712
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $2.54M | ﹤0.01% |
111,980
+3,429
| +3% | +$77.8K |
|
2713
Sumitomo Mitsui Financial
SMFG
$106B
| $2.54M | ﹤0.01% |
200,873
+7,158
| +4% | +$90.4K |
|
2714
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $2.53M | ﹤0.01% |
126,255
+582
| +0.5% | +$11.7K |
|
2715
QuinStreet
QNST
$933M
| $2.53M | ﹤0.01% |
132,226
-6,831
| -5% | -$131K |
|
2716
El Pollo Loco
LOCO
$304M
| $2.53M | ﹤0.01% |
184,538
-14,227
| -7% | -$195K |
|
2717
Rivian
RIVN
$17.4B
| $2.53M | ﹤0.01% |
225,178
-14,356
| -6% | -$161K |
|
2718
Sotera Health
SHC
$4.61B
| $2.52M | ﹤0.01% |
151,169
+24,962
| +20% | +$417K |
|
2719
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.52M | ﹤0.01% |
+78,453
| New | +$2.52M |
|
2720
inTEST
INTT
$90M
| $2.52M | ﹤0.01% |
344,740
-74,149
| -18% | -$541K |
|
2721
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.52M | ﹤0.01% |
42,174
-12,507
| -23% | -$746K |
|
2722
Calvert International Responsible Index ETF
CVIE
$232M
| $2.5M | ﹤0.01% |
+41,731
| New | +$2.5M |
|
2723
Northfield Bancorp
NFBK
$492M
| $2.49M | ﹤0.01% |
214,625
+13,565
| +7% | +$157K |
|
2724
National Presto Industries
NPK
$818M
| $2.49M | ﹤0.01% |
33,103
-1,105
| -3% | -$83K |
|
2725
Comstock Resources
CRK
$5B
| $2.48M | ﹤0.01% |
223,052
-38,592
| -15% | -$430K |
|