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 | |
|---|---|---|---|---|---|---|
|
LADR
2901
Ladder Capital
LADR
$1.44B
| $1.76M | ﹤0.01% |
151,438
+1,880
| +1% | +$21.8K |
|
|
CIK
2902
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.75M | ﹤0.01% |
567,474
+2,493
| +0.4% | +$7.7K |
|
2903
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.75M | ﹤0.01% |
19,874
-2,474
| -11% | -$218K |
|
2904
10x Genomics
TXG
$1.6B
| $1.75M | ﹤0.01% |
77,371
+16,810
| +28% | +$380K |
|
2905
Alcon
ALC
$38.2B
| $1.75M | ﹤0.01% |
17,443
+2,385
| +16% | +$239K |
|
2906
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.75M | ﹤0.01% |
32,777
-1,969
| -6% | -$105K |
|
2907
AngioDynamics
ANGO
$440M
| $1.74M | ﹤0.01% |
223,890
+35,189
| +19% | +$274K |
|
2908
PagerDuty
PD
$1.48B
| $1.74M | ﹤0.01% |
93,839
-15,468
| -14% | -$287K |
|
2909
WPP
WPP
$5.66B
| $1.74M | ﹤0.01% |
34,022
+1,209
| +4% | +$61.9K |
|
|
CHW
2910
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.73M | ﹤0.01% |
241,823
+9,126
| +4% | +$65.4K |
|
2911
Fidus Investment
FDUS
$746M
| $1.73M | ﹤0.01% |
88,380
-3,933
| -4% | -$77.1K |
|
2912
Qiagen
QGEN
$9.85B
| $1.73M | ﹤0.01% |
36,839
+22,990
| +166% | +$1.08M |
|
2913
Zymeworks
ZYME
$1.2B
| $1.72M | ﹤0.01% |
137,326
| – | – |
|
2914
Vaalco Energy
EGY
$439M
| $1.72M | ﹤0.01% |
300,614
-176,567
| -37% | -$1.01M |
|
2915
SSR Mining
SSRM
$4.42B
| $1.72M | ﹤0.01% |
303,355
-9,950
| -3% | -$56.5K |
|
2916
Travere Therapeutics
TVTX
$2.11B
| $1.72M | ﹤0.01% |
122,701
-479,407
| -80% | -$6.71M |
|
2917
Camtek
CAMT
$4.07B
| $1.72M | ﹤0.01% |
21,494
+19,358
| +906% | +$1.55M |
|
2918
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.71M | ﹤0.01% |
25,304
-1,100
| -4% | -$74.5K |
|
2919
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $1.71M | ﹤0.01% |
113,431
-214,524
| -65% | -$3.24M |
|
2920
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.7M | ﹤0.01% |
129,973
-12,467
| -9% | -$163K |
|
2921
Immersion
IMMR
$230M
| $1.69M | ﹤0.01% |
189,740
-9,549
| -5% | -$85.2K |
|
2922
iShares China Large-Cap ETF
FXI
$7.11B
| $1.69M | ﹤0.01% |
53,045
+37,178
| +234% | +$1.18M |
|
2923
Global X Cybersecurity ETF
BUG
$1.13B
| $1.68M | ﹤0.01% |
54,142
-1,016
| -2% | -$31.4K |
|
2924
United Parks & Resorts
PRKS
$2.78B
| $1.67M | ﹤0.01% |
32,949
-772
| -2% | -$39.1K |
|
|
HNW
2925
Pioneer Diversified High Income Fund
HNW
$107M
| $1.67M | ﹤0.01% |
135,521
+9,567
| +8% | +$118K |
|