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 | |
|---|---|---|---|---|---|---|
2776
Columbia Research Enhanced Real Estate ETF
CRED
$4.32M
| $2.3M | ﹤0.01% |
96,621
| – | – |
|
|
DMB
2777
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.3M | ﹤0.01% |
205,742
+21,037
| +11% | +$235K |
|
2778
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.29M | ﹤0.01% |
75,126
-2,955
| -4% | -$90K |
|
2779
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.29M | ﹤0.01% |
173,229
+5,006
| +3% | +$66.1K |
|
2780
Jack in the Box
JACK
$363M
| $2.28M | ﹤0.01% |
49,020
-7,112
| -13% | -$331K |
|
2781
Nice
NICE
$9.14B
| $2.27M | ﹤0.01% |
13,044
-16,721
| -56% | -$2.9M |
|
2782
Remitly
RELY
$3.57B
| $2.26M | ﹤0.01% |
168,852
+7,274
| +5% | +$97.4K |
|
2783
First Foundation Inc
FFWM
$498M
| $2.26M | ﹤0.01% |
362,135
+45,710
| +14% | +$285K |
|
2784
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $2.25M | ﹤0.01% |
63,537
+290
| +0.5% | +$10.3K |
|
2785
Canadian Imperial Bank of Commerce
CM
$75B
| $2.25M | ﹤0.01% |
29,072
-1,583
| -5% | -$122K |
|
2786
Hovnanian Enterprises
HOV
$905M
| $2.24M | ﹤0.01% |
10,976
-147
| -1% | -$30K |
|
2787
iShares Global Financials ETF
IXG
$589M
| $2.24M | ﹤0.01% |
23,680
+124
| +0.5% | +$11.7K |
|
2788
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.24M | ﹤0.01% |
31,316
-22,929
| -42% | -$1.64M |
|
|
GOGL
2789
DELISTED
Golden Ocean Group
GOGL
| $2.23M | ﹤0.01% |
166,918
+1,048
| +0.6% | +$14K |
|
2790
Sprinklr
CXM
$1.93B
| $2.23M | ﹤0.01% |
288,580
-27,918
| -9% | -$216K |
|
2791
Mayville Engineering Co
MEC
$303M
| $2.23M | ﹤0.01% |
105,583
+12,904
| +14% | +$272K |
|
|
SASR
2792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22M | ﹤0.01% |
70,920
-10,941
| -13% | -$343K |
|
2793
B&G Foods
BGS
$366M
| $2.21M | ﹤0.01% |
248,192
-108,301
| -30% | -$966K |
|
2794
Ubiquiti
UI
$36.4B
| $2.21M | ﹤0.01% |
+9,970
| New | +$2.21M |
|
|
RCM
2795
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | ﹤0.01% |
155,054
-1,096,296
| -88% | -$15.5M |
|
2796
Axogen
AXGN
$784M
| $2.2M | ﹤0.01% |
156,564
-75,341
| -32% | -$1.06M |
|
2797
Rhythm Pharmaceuticals
RYTM
$6.46B
| $2.19M | ﹤0.01% |
41,887
+1,472
| +4% | +$77.1K |
|
2798
Paysafe
PSFE
$833M
| $2.19M | ﹤0.01% |
97,813
| – | – |
|
|
PMO
2799
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.19M | ﹤0.01% |
201,084
-92,046
| -31% | -$1M |
|
|
EIPI
2800
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $2.18M | ﹤0.01% |
112,763
-79,019
| -41% | -$1.53M |
|