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 | |
|---|---|---|---|---|---|---|
|
ACP
2726
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.48M | ﹤0.01% |
+374,377
| New | +$2.48M |
|
2727
Viasat
VSAT
$4.25B
| $2.47M | ﹤0.01% |
206,807
+2,814
| +1% | +$33.6K |
|
2728
Mativ Holdings
MATV
$668M
| $2.47M | ﹤0.01% |
145,281
-15,600
| -10% | -$265K |
|
2729
Northeast Community Bancorp
NECB
$267M
| $2.47M | ﹤0.01% |
93,214
+67,514
| +263% | +$1.79M |
|
2730
Ironwood Pharmaceuticals
IRWD
$211M
| $2.46M | ﹤0.01% |
598,202
-40,125
| -6% | -$165K |
|
2731
ODP
ODP
$616M
| $2.46M | ﹤0.01% |
82,726
-4,516
| -5% | -$134K |
|
2732
Stagwell
STGW
$1.36B
| $2.45M | ﹤0.01% |
349,423
-56,200
| -14% | -$395K |
|
|
RWT
2733
Redwood Trust
RWT
$781M
| $2.44M | ﹤0.01% |
316,171
-34,518
| -10% | -$267K |
|
2734
Mitsubishi UFJ Financial
MUFG
$178B
| $2.44M | ﹤0.01% |
240,033
+7,583
| +3% | +$77.2K |
|
2735
Cemex
CX
$13.9B
| $2.44M | ﹤0.01% |
399,994
+353,793
| +766% | +$2.16M |
|
2736
Symbotic
SYM
$5.74B
| $2.44M | ﹤0.01% |
99,862
+17,234
| +21% | +$420K |
|
2737
Ambarella
AMBA
$3.38B
| $2.44M | ﹤0.01% |
43,181
-8,353
| -16% | -$471K |
|
2738
Ambac
AMBC
$407M
| $2.43M | ﹤0.01% |
217,096
+21,456
| +11% | +$241K |
|
|
AHH
2739
Armada Hoffler Properties
AHH
$599M
| $2.43M | ﹤0.01% |
223,795
-13,326
| -6% | -$145K |
|
2740
Erie Indemnity
ERIE
$16.8B
| $2.43M | ﹤0.01% |
4,496
-21,347
| -83% | -$11.5M |
|
2741
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.43M | ﹤0.01% |
40,959
-13,977
| -25% | -$828K |
|
2742
Liquidity Services
LQDT
$862M
| $2.42M | ﹤0.01% |
106,298
-2,885
| -3% | -$65.8K |
|
2743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.42M | ﹤0.01% |
47,436
-16,309
| -26% | -$833K |
|
2744
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.42M | ﹤0.01% |
268,293
+84,667
| +46% | +$764K |
|
2745
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.42M | ﹤0.01% |
81,299
-3,259
| -4% | -$97K |
|
|
ERC
2746
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.42M | ﹤0.01% |
252,554
-27,125
| -10% | -$260K |
|
2747
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.42M | ﹤0.01% |
81,362
-7,563
| -9% | -$225K |
|
2748
Nokia
NOK
$24.8B
| $2.41M | ﹤0.01% |
552,550
+6,406
| +1% | +$28K |
|
2749
New Mountain Finance
NMFC
$1.04B
| $2.41M | ﹤0.01% |
201,514
+2,384
| +1% | +$28.6K |
|
|
IBMM
2750
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.41M | ﹤0.01% |
92,428
-5,459
| -6% | -$142K |
|