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 | |
|---|---|---|---|---|---|---|
2926
Open Text
OTEX
$9.33B
| $1.65M | ﹤0.01% |
36,979
-1,070
| -3% | -$47.8K |
|
|
CIZ
2927
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.65M | ﹤0.01% |
49,715
+2,300
| +5% | +$76.2K |
|
2928
Jakks Pacific
JAKK
$200M
| $1.65M | ﹤0.01% |
64,510
-10,669
| -14% | -$272K |
|
2929
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.64M | ﹤0.01% |
23,928
+14,686
| +159% | +$1.01M |
|
2930
Snap
SNAP
$13.5B
| $1.64M | ﹤0.01% |
153,408
-53,598
| -26% | -$573K |
|
2931
Fidelis Insurance
FIHL
$1.79B
| $1.64M | ﹤0.01% |
90,887
| – | – |
|
2932
Brilliant Earth
BRLT
$34.1M
| $1.64M | ﹤0.01% |
766,001
+18,104
| +2% | +$38.7K |
|
2933
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $1.64M | ﹤0.01% |
61,630
+3,210
| +5% | +$85.4K |
|
|
SWI
2934
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | ﹤0.01% |
125,277
+27,927
| +29% | +$364K |
|
2935
Traeger
COOK
$175M
| $1.63M | ﹤0.01% |
443,766
+426,053
| +2,405% | +$1.57M |
|
|
CHUY
2936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
43,514
-12,417
| -22% | -$464K |
|
2937
Vimeo
VMEO
$1.29B
| $1.63M | ﹤0.01% |
321,978
-168,724
| -34% | -$852K |
|
2938
New Oriental
EDU
$8.89B
| $1.63M | ﹤0.01% |
21,739
+4,974
| +30% | +$372K |
|
2939
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.62M | ﹤0.01% |
107,310
+31,342
| +41% | +$474K |
|
2940
NatWest
NWG
$58B
| $1.62M | ﹤0.01% |
172,979
+5,875
| +4% | +$55K |
|
2941
Chewy
CHWY
$15.8B
| $1.61M | ﹤0.01% |
54,904
+16,474
| +43% | +$483K |
|
2942
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.61M | ﹤0.01% |
62,706
+2,103
| +3% | +$53.9K |
|
2943
News Corp Class B
NWS
$18.7B
| $1.6M | ﹤0.01% |
57,330
+102
| +0.2% | +$2.85K |
|
2944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.59M | ﹤0.01% |
20,277
-1,035
| -5% | -$81.2K |
|
2945
CAE Inc
CAE
$8.62B
| $1.59M | ﹤0.01% |
62,756
+118
| +0.2% | +$2.99K |
|
2946
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.59M | ﹤0.01% |
12,795
+266
| +2% | +$33K |
|
2947
Coastal Financial
CCB
$1.67B
| $1.59M | ﹤0.01% |
29,375
| – | – |
|
2948
iShares Global Utilities ETF
JXI
$214M
| $1.58M | ﹤0.01% |
22,331
+294
| +1% | +$20.8K |
|
2949
Lennar Class B
LEN.B
$32.8B
| $1.58M | ﹤0.01% |
9,602
+800
| +9% | +$132K |
|
2950
LegalZoom.com
LZ
$1.92B
| $1.57M | ﹤0.01% |
248,003
+30,068
| +14% | +$191K |
|