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 | |
|---|---|---|---|---|---|---|
2876
Lifeway Foods
LWAY
$515M
| $1.85M | ﹤0.01% |
+71,487
| New | +$1.85M |
|
2877
American Superconductor
AMSC
$2.73B
| $1.85M | ﹤0.01% |
78,500
+61,826
| +371% | +$1.46M |
|
2878
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.85M | ﹤0.01% |
49,127
+29,354
| +148% | +$1.11M |
|
2879
Pembina Pipeline
PBA
$23B
| $1.84M | ﹤0.01% |
38,389
+2,383
| +7% | +$114K |
|
|
HAYN
2880
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | ﹤0.01% |
30,938
-9,527
| -24% | -$567K |
|
2881
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.84M | ﹤0.01% |
20,482
+1,221
| +6% | +$110K |
|
2882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.84M | ﹤0.01% |
39,011
+1,730
| +5% | +$81.4K |
|
2883
CNA Financial
CNA
$12.5B
| $1.84M | ﹤0.01% |
37,513
+430
| +1% | +$21K |
|
2884
CompoSecure
CMPO
$2.01B
| $1.83M | ﹤0.01% |
+157,577
| New | +$1.83M |
|
2885
Herbalife
HLF
$960M
| $1.83M | ﹤0.01% |
255,174
+27,265
| +12% | +$196K |
|
2886
Iris Energy
IREN
$10.3B
| $1.83M | ﹤0.01% |
+217,091
| New | +$1.83M |
|
2887
CGI
GIB
$20.6B
| $1.83M | ﹤0.01% |
12,504
+246
| +2% | +$36K |
|
2888
Consolidated Water Co
CWCO
$541M
| $1.81M | ﹤0.01% |
71,994
+27,366
| +61% | +$690K |
|
2889
Guardant Health
GH
$7.13B
| $1.81M | ﹤0.01% |
79,041
+7,012
| +10% | +$161K |
|
2890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.81M | ﹤0.01% |
16,872
+4,273
| +34% | +$458K |
|
2891
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.8M | ﹤0.01% |
15,938
-435
| -3% | -$49.1K |
|
2892
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1.8M | ﹤0.01% |
41,386
-3,239
| -7% | -$141K |
|
2893
Kearny Financial
KRNY
$406M
| $1.79M | ﹤0.01% |
261,056
+49,088
| +23% | +$337K |
|
2894
Ooma
OOMA
$360M
| $1.79M | ﹤0.01% |
157,399
+91,097
| +137% | +$1.04M |
|
2895
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.79M | ﹤0.01% |
178,182
+31,116
| +21% | +$313K |
|
2896
NETGEAR
NTGR
$831M
| $1.79M | ﹤0.01% |
89,146
-3,498
| -4% | -$70.2K |
|
2897
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $1.78M | ﹤0.01% |
+34,900
| New | +$1.78M |
|
2898
Central Garden & Pet
CENT
$2.23B
| $1.77M | ﹤0.01% |
48,487
-1,528
| -3% | -$55.7K |
|
2899
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.76M | ﹤0.01% |
27,615
-464
| -2% | -$29.6K |
|
2900
XPeng
XPEV
$20.5B
| $1.76M | ﹤0.01% |
144,727
-241
| -0.2% | -$2.94K |
|