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 | |
|---|---|---|---|---|---|---|
2851
American Healthcare REIT
AHR
$7.09B
| $1.97M | ﹤0.01% |
75,608
+1,308
| +2% | +$34.1K |
|
2852
Global E Online
GLBE
$6.06B
| $1.97M | ﹤0.01% |
51,182
+1,030
| +2% | +$39.6K |
|
2853
Titan Machinery
TITN
$445M
| $1.96M | ﹤0.01% |
140,917
+2,875
| +2% | +$40K |
|
2854
Cytek Biosciences
CTKB
$499M
| $1.96M | ﹤0.01% |
353,441
+85,805
| +32% | +$475K |
|
2855
Relay Therapeutics
RLAY
$705M
| $1.96M | ﹤0.01% |
276,452
+56,727
| +26% | +$402K |
|
2856
Bain Capital Specialty
BCSF
$950M
| $1.95M | ﹤0.01% |
117,615
+27,760
| +31% | +$461K |
|
2857
Pacira BioSciences
PCRX
$1.17B
| $1.95M | ﹤0.01% |
129,664
-58,293
| -31% | -$877K |
|
2858
WisdomTree US MidCap Fund
EZM
$815M
| $1.95M | ﹤0.01% |
31,081
-4,655
| -13% | -$291K |
|
2859
Weave Communications
WEAV
$593M
| $1.94M | ﹤0.01% |
151,740
-15,190
| -9% | -$194K |
|
2860
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.94M | ﹤0.01% |
17,932
-388
| -2% | -$42K |
|
2861
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.93M | ﹤0.01% |
89,493
-1,282
| -1% | -$27.7K |
|
2862
Sturm, Ruger & Co
RGR
$634M
| $1.93M | ﹤0.01% |
46,400
-5,053
| -10% | -$211K |
|
2863
Midland States Bancorp
MSBI
$386M
| $1.93M | ﹤0.01% |
86,241
+62,230
| +259% | +$1.39M |
|
2864
Bausch + Lomb
BLCO
$5.35B
| $1.93M | ﹤0.01% |
100,025
-2,500
| -2% | -$48.2K |
|
2865
Rogers Communications
RCI
$19.3B
| $1.92M | ﹤0.01% |
44,636
+468
| +1% | +$20.1K |
|
|
SEI
2866
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.91M | ﹤0.01% |
149,800
-158,615
| -51% | -$2.02M |
|
2867
National Health Investors
NHI
$3.72B
| $1.91M | ﹤0.01% |
22,704
-1,875
| -8% | -$158K |
|
|
HPP
2868
Hudson Pacific Properties
HPP
$1.05B
| $1.9M | ﹤0.01% |
398,507
-12,701
| -3% | -$60.7K |
|
|
HIX
2869
Western Asset High Income Fund II
HIX
$395M
| $1.9M | ﹤0.01% |
420,908
+157,645
| +60% | +$711K |
|
|
TBIL
2870
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.9M | ﹤0.01% |
+37,923
| New | +$1.9M |
|
2871
Baytex Energy
BTE
$1.96B
| $1.9M | ﹤0.01% |
637,512
| – | – |
|
2872
iShares GNMA Bond ETF
GNMA
$370M
| $1.89M | ﹤0.01% |
42,221
-3,157
| -7% | -$141K |
|
|
ORAN
2873
DELISTED
Orange
ORAN
| $1.89M | ﹤0.01% |
164,407
+82,961
| +102% | +$952K |
|
2874
Peapack-Gladstone Financial
PGC
$516M
| $1.89M | ﹤0.01% |
68,783
-340
| -0.5% | -$9.32K |
|
2875
NerdWallet
NRDS
$844M
| $1.86M | ﹤0.01% |
146,566
-1,969
| -1% | -$25K |
|