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 | |
|---|---|---|---|---|---|---|
2976
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.47M | ﹤0.01% |
135,975
+4,633
| +4% | +$50.2K |
|
2977
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.47M | ﹤0.01% |
29,419
+2,344
| +9% | +$117K |
|
|
EHI
2978
Western Asset Global High Income Fund
EHI
$202M
| $1.47M | ﹤0.01% |
211,164
+30,606
| +17% | +$212K |
|
2979
Banco Santander
SAN
$149B
| $1.46M | ﹤0.01% |
286,979
+11,436
| +4% | +$58.3K |
|
2980
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.46M | ﹤0.01% |
41,760
+15,923
| +62% | +$558K |
|
2981
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $1.46M | ﹤0.01% |
21,121
-2,262
| -10% | -$157K |
|
2982
Thryv Holdings
THRY
$535M
| $1.46M | ﹤0.01% |
84,769
-734
| -0.9% | -$12.6K |
|
2983
Philips
PHG
$26.5B
| $1.46M | ﹤0.01% |
46,407
+1,507
| +3% | +$47.4K |
|
2984
Horizon Bancorp
HBNC
$826M
| $1.46M | ﹤0.01% |
93,786
-632
| -0.7% | -$9.83K |
|
2985
AudioEye
AEYE
$163M
| $1.46M | ﹤0.01% |
+63,774
| New | +$1.46M |
|
2986
Columbus McKinnon
CMCO
$425M
| $1.45M | ﹤0.01% |
40,253
-26,136
| -39% | -$941K |
|
2987
Washington Trust Bancorp
WASH
$561M
| $1.45M | ﹤0.01% |
44,960
| – | – |
|
2988
Esquire Financial Holdings
ESQ
$859M
| $1.44M | ﹤0.01% |
22,142
+5,056
| +30% | +$330K |
|
2989
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.44M | ﹤0.01% |
119,841
+4,280
| +4% | +$51.4K |
|
2990
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.44M | ﹤0.01% |
43,941
+2,955
| +7% | +$96.5K |
|
2991
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.43M | ﹤0.01% |
58,111
-18,903
| -25% | -$465K |
|
|
ETO
2992
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.43M | ﹤0.01% |
53,810
+3,655
| +7% | +$97K |
|
2993
Constellium
CSTM
$2.13B
| $1.42M | ﹤0.01% |
87,592
+46,424
| +113% | +$755K |
|
2994
Stoneridge
SRI
$230M
| $1.42M | ﹤0.01% |
127,062
-3,969
| -3% | -$44.4K |
|
2995
Sleep Number
SNBR
$200M
| $1.42M | ﹤0.01% |
77,519
+45
| +0.1% | +$824 |
|
2996
Albertsons Companies
ACI
$10.3B
| $1.41M | ﹤0.01% |
76,559
-15,575
| -17% | -$288K |
|
|
ETWO
2997
DELISTED
E2open Parent Holdings
ETWO
| $1.41M | ﹤0.01% |
+320,167
| New | +$1.41M |
|
2998
Soleno Therapeutics
SLNO
$2.71B
| $1.41M | ﹤0.01% |
27,883
-5,741
| -17% | -$290K |
|
2999
Invesco Quality Municipal Securities
IQI
$525M
| $1.41M | ﹤0.01% |
134,810
-2,698
| -2% | -$28.2K |
|
3000
United States Copper Index Fund
CPER
$225M
| $1.41M | ﹤0.01% |
49,478
+11,938
| +32% | +$339K |
|