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 | |
|---|---|---|---|---|---|---|
|
EOS
2801
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.18M | ﹤0.01% |
100,481
+14,522
| +17% | +$315K |
|
2802
World Acceptance Corp
WRLD
$922M
| $2.16M | ﹤0.01% |
18,320
-428
| -2% | -$50.5K |
|
2803
iShares US Financial Services ETF
IYG
$1.96B
| $2.16M | ﹤0.01% |
30,408
-2,611
| -8% | -$185K |
|
2804
Ampco-Pittsburgh
AP
$51.6M
| $2.16M | ﹤0.01% |
1,079,383
+20,049
| +2% | +$40.1K |
|
|
HQL
2805
abrdn Life Sciences Investors
HQL
$402M
| $2.15M | ﹤0.01% |
142,654
-11,323
| -7% | -$171K |
|
2806
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.15M | ﹤0.01% |
57,677
-712
| -1% | -$26.6K |
|
2807
Amalgamated Financial
AMAL
$836M
| $2.15M | ﹤0.01% |
68,511
+6,440
| +10% | +$202K |
|
2808
Liberty Broadband Class C
LBRDK
$8.89B
| $2.15M | ﹤0.01% |
27,778
+174
| +0.6% | +$13.4K |
|
2809
Magna International
MGA
$13.2B
| $2.14M | ﹤0.01% |
44,150
+5,370
| +14% | +$261K |
|
2810
WesBanco
WSBC
$3B
| $2.14M | ﹤0.01% |
72,005
-5,131
| -7% | -$153K |
|
2811
Century Aluminum
CENX
$2.45B
| $2.14M | ﹤0.01% |
131,899
-122,887
| -48% | -$1.99M |
|
2812
Capital Southwest
CSWC
$1.27B
| $2.14M | ﹤0.01% |
84,456
+4,925
| +6% | +$125K |
|
2813
SFL Corp
SFL
$1.08B
| $2.13M | ﹤0.01% |
184,452
+35,068
| +23% | +$406K |
|
2814
CleanSpark
CLSK
$3.19B
| $2.13M | ﹤0.01% |
228,268
-5,495
| -2% | -$51.3K |
|
2815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $2.13M | ﹤0.01% |
27,013
+1,123
| +4% | +$88.6K |
|
2816
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $2.13M | ﹤0.01% |
50,294
-13,079
| -21% | -$554K |
|
2817
BJ's Restaurants
BJRI
$666M
| $2.12M | ﹤0.01% |
65,107
+861
| +1% | +$28K |
|
2818
Funko
FNKO
$184M
| $2.12M | ﹤0.01% |
173,365
+110,795
| +177% | +$1.35M |
|
2819
Honda
HMC
$44.6B
| $2.12M | ﹤0.01% |
66,669
+4,795
| +8% | +$152K |
|
2820
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $2.11M | ﹤0.01% |
118,781
+33,516
| +39% | +$595K |
|
2821
Resources Connection
RGP
$176M
| $2.11M | ﹤0.01% |
217,024
+2,555
| +1% | +$24.8K |
|
|
INN
2822
Summit Hotel Properties
INN
$630M
| $2.1M | ﹤0.01% |
306,847
-29,854
| -9% | -$205K |
|
2823
Merchants Bancorp
MBIN
$1.46B
| $2.1M | ﹤0.01% |
46,708
-5,175
| -10% | -$233K |
|
2824
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.08M | ﹤0.01% |
18,568
+58
| +0.3% | +$6.51K |
|
2825
Green Plains
GPRE
$639M
| $2.07M | ﹤0.01% |
153,238
-22,187
| -13% | -$300K |
|