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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Churchill Direct Lending
NCDL
$739M
| $2.07M | ﹤0.01% |
119,005
+74,813
| +169% | +$1.3M |
|
2827
Avis
CAR
$5.42B
| $2.07M | ﹤0.01% |
23,660
-14,091
| -37% | -$1.23M |
|
2828
Embraer
ERJ
$10.5B
| $2.07M | ﹤0.01% |
58,558
+21,601
| +58% | +$764K |
|
|
NML
2829
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $2.07M | ﹤0.01% |
252,545
+20,634
| +9% | +$169K |
|
2830
United Fire Group
UFCS
$808M
| $2.07M | ﹤0.01% |
98,697
+17,960
| +22% | +$376K |
|
|
PMM
2831
Putnam Managed Municipal Income
PMM
$265M
| $2.06M | ﹤0.01% |
315,418
-2,611
| -0.8% | -$17K |
|
2832
Ethan Allen Interiors
ETD
$744M
| $2.05M | ﹤0.01% |
64,401
-5,234
| -8% | -$167K |
|
2833
Forward Air
FWRD
$851M
| $2.05M | ﹤0.01% |
57,774
-34,828
| -38% | -$1.23M |
|
|
PRSU
2834
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.04M | ﹤0.01% |
57,064
-5,639
| -9% | -$202K |
|
2835
John B. Sanfilippo & Son
JBSS
$747M
| $2.04M | ﹤0.01% |
21,615
-2,704
| -11% | -$255K |
|
2836
Nabors Industries
NBR
$590M
| $2.03M | ﹤0.01% |
31,517
-3,281
| -9% | -$212K |
|
2837
Adtran
ADTN
$704M
| $2.03M | ﹤0.01% |
342,632
-44,436
| -11% | -$264K |
|
2838
Under Armour Class C
UA
$2.06B
| $2.02M | ﹤0.01% |
241,977
-66,647
| -22% | -$557K |
|
2839
Blue Bird Corp
BLBD
$1.85B
| $2.02M | ﹤0.01% |
42,031
-10,714
| -20% | -$514K |
|
2840
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
| $2.01M | ﹤0.01% |
40,764
+286
| +0.7% | +$14.1K |
|
2841
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $2.01M | ﹤0.01% |
153,256
+6,725
| +5% | +$88.1K |
|
|
SVC
2842
Service Properties Trust
SVC
$462M
| $2.01M | ﹤0.01% |
440,067
-68,080
| -13% | -$310K |
|
2843
Vir Biotechnology
VIR
$671M
| $2M | ﹤0.01% |
267,414
-40,933
| -13% | -$307K |
|
2844
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2M | ﹤0.01% |
51,972
+20,523
| +65% | +$791K |
|
|
KREF
2845
KKR Real Estate Finance Trust
KREF
$625M
| $1.99M | ﹤0.01% |
161,100
-10,112
| -6% | -$125K |
|
|
CHY
2846
Calamos Convertible and High Income Fund
CHY
$887M
| $1.98M | ﹤0.01% |
166,331
+584
| +0.4% | +$6.97K |
|
|
FLIC
2847
DELISTED
First of Long Island Corp
FLIC
| $1.98M | ﹤0.01% |
153,731
+75,876
| +97% | +$977K |
|
2848
TriplePoint Venture Growth BDC
TPVG
$247M
| $1.98M | ﹤0.01% |
280,236
+50,228
| +22% | +$355K |
|
|
PMF
2849
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.98M | ﹤0.01% |
191,692
+25,942
| +16% | +$268K |
|
2850
Shoe Carnival
SCVL
$635M
| $1.98M | ﹤0.01% |
45,026
-4,334
| -9% | -$190K |
|