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 | |
|---|---|---|---|---|---|---|
2951
Third Coast Bancshares
TCBX
$554M
| $1.57M | ﹤0.01% |
58,711
+4,037
| +7% | +$108K |
|
2952
Select Water Solutions
WTTR
$1B
| $1.57M | ﹤0.01% |
141,143
+15,430
| +12% | +$172K |
|
2953
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.57M | ﹤0.01% |
92,645
+10,288
| +12% | +$174K |
|
2954
W&T Offshore
WTI
$268M
| $1.56M | ﹤0.01% |
+727,120
| New | +$1.56M |
|
2955
Arhaus
ARHS
$1.58B
| $1.56M | ﹤0.01% |
+126,923
| New | +$1.56M |
|
2956
Phibro Animal Health
PAHC
$1.56B
| $1.56M | ﹤0.01% |
69,206
-49,027
| -41% | -$1.1M |
|
2957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.55M | ﹤0.01% |
43,264
-40,021
| -48% | -$1.44M |
|
2958
SPDR S&P Retail ETF
XRT
$346M
| $1.55M | ﹤0.01% |
19,998
-17,545
| -47% | -$1.36M |
|
2959
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.55M | ﹤0.01% |
26,646
+18,205
| +216% | +$1.06M |
|
2960
Shenandoah Telecom
SHEN
$776M
| $1.55M | ﹤0.01% |
109,984
-20,972
| -16% | -$296K |
|
|
AOD
2961
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $1.55M | ﹤0.01% |
170,227
+224
| +0.1% | +$2.04K |
|
|
SAGE
2962
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
213,980
-60,669
| -22% | -$438K |
|
|
LENZ
2963
LENZ Therapeutics
LENZ
$1.2B
| $1.54M | ﹤0.01% |
+64,941
| New | +$1.54M |
|
2964
TechTarget
TTGT
$484M
| $1.54M | ﹤0.01% |
62,833
-7,997
| -11% | -$196K |
|
|
ADAM
2965
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.53M | ﹤0.01% |
240,837
-21,812
| -8% | -$139K |
|
|
ONL
2966
Orion Office REIT
ONL
$153M
| $1.53M | ﹤0.01% |
381,251
-3,359
| -0.9% | -$13.4K |
|
2967
V2X
VVX
$1.8B
| $1.52M | ﹤0.01% |
27,263
+1,021
| +4% | +$57K |
|
2968
Forestar Group
FOR
$1.36B
| $1.51M | ﹤0.01% |
46,716
| – | – |
|
2969
Mister Car Wash
MCW
$1.78B
| $1.5M | ﹤0.01% |
231,125
-21,947
| -9% | -$143K |
|
2970
Saratoga Investment
SAR
$391M
| $1.5M | ﹤0.01% |
64,738
+2,659
| +4% | +$61.7K |
|
|
ASGI
2971
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $1.5M | ﹤0.01% |
74,142
+6,561
| +10% | +$133K |
|
2972
AvidXchange
AVDX
$2.07B
| $1.5M | ﹤0.01% |
184,884
-96,353
| -34% | -$781K |
|
2973
Guess, Inc.
GES
$870M
| $1.49M | ﹤0.01% |
74,245
-3,015
| -4% | -$60.7K |
|
2974
CEVA Inc
CEVA
$593M
| $1.49M | ﹤0.01% |
61,581
-5,504
| -8% | -$133K |
|
2975
Flushing Financial
FFIC
$471M
| $1.49M | ﹤0.01% |
101,898
+52
| +0.1% | +$758 |
|