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 | |
|---|---|---|---|---|---|---|
2751
Marcus & Millichap
MMI
$1.27B
| $2.41M | ﹤0.01% |
60,806
-5,739
| -9% | -$228K |
|
2752
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.4M | ﹤0.01% |
37,800
+1,489
| +4% | +$94.5K |
|
2753
Global Ship Lease
GSL
$1.15B
| $2.39M | ﹤0.01% |
89,630
+6,540
| +8% | +$175K |
|
2754
Arvinas
ARVN
$574M
| $2.39M | ﹤0.01% |
97,008
+2,350
| +2% | +$57.9K |
|
2755
Criteo
CRTO
$1.18B
| $2.39M | ﹤0.01% |
+59,367
| New | +$2.39M |
|
2756
Lindblad Expeditions
LIND
$706M
| $2.38M | ﹤0.01% |
256,869
+123,789
| +93% | +$1.15M |
|
2757
iShares CMBS ETF
CMBS
$477M
| $2.38M | ﹤0.01% |
48,353
+3,692
| +8% | +$181K |
|
2758
Invesco Building & Construction ETF
PKB
$300M
| $2.37M | ﹤0.01% |
29,834
+7,588
| +34% | +$604K |
|
2759
Vital Farms
VITL
$2.06B
| $2.37M | ﹤0.01% |
67,575
-81,689
| -55% | -$2.86M |
|
2760
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.37M | ﹤0.01% |
209,897
+8,098
| +4% | +$91.3K |
|
2761
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.37M | ﹤0.01% |
66,431
+15,536
| +31% | +$553K |
|
2762
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.36M | ﹤0.01% |
33,794
-1,069
| -3% | -$74.6K |
|
2763
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.36M | ﹤0.01% |
118,611
+13,048
| +12% | +$259K |
|
2764
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $2.35M | ﹤0.01% |
74,078
-9,797
| -12% | -$311K |
|
2765
Southside Bancshares
SBSI
$912M
| $2.35M | ﹤0.01% |
70,371
-5,464
| -7% | -$183K |
|
2766
PDF Solutions
PDFS
$800M
| $2.35M | ﹤0.01% |
74,084
-5,790
| -7% | -$183K |
|
2767
Berry Corp
BRY
$315M
| $2.35M | ﹤0.01% |
456,584
-112,260
| -20% | -$577K |
|
2768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $2.34M | ﹤0.01% |
92,317
+27,322
| +42% | +$694K |
|
2769
BlackRock Debt Strategies Fund
DSU
$587M
| $2.33M | ﹤0.01% |
211,175
+15,909
| +8% | +$175K |
|
2770
iShares MSCI India Small-Cap ETF
SMIN
$942M
| $2.33M | ﹤0.01% |
27,066
-11,839
| -30% | -$1.02M |
|
2771
Lulu's Fashion Lounge
LVLU
$13.3M
| $2.33M | ﹤0.01% |
96,985
+2,015
| +2% | +$48.4K |
|
2772
Galapagos
GLPG
$2.11B
| $2.33M | ﹤0.01% |
80,825
-25,199
| -24% | -$725K |
|
2773
XPEL
XPEL
$943M
| $2.32M | ﹤0.01% |
53,450
-2,292
| -4% | -$99.4K |
|
|
WAY
2774
Waystar Holding Corp
WAY
$6.87B
| $2.32M | ﹤0.01% |
83,049
-328,814
| -80% | -$9.17M |
|
2775
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.3M | ﹤0.01% |
27,979
-16,391
| -37% | -$1.35M |
|