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 | |
|---|---|---|---|---|---|---|
3001
First Internet Bancorp
INBK
$210M
| $1.41M | ﹤0.01% |
41,031
| – | – |
|
3002
Invesco DB Base Metals Fund
DBB
$125M
| $1.41M | ﹤0.01% |
67,595
+835
| +1% | +$17.4K |
|
3003
First Mid Bancshares
FMBH
$941M
| $1.4M | ﹤0.01% |
35,902
| – | – |
|
3004
NextDecade
NEXT
$1.71B
| $1.4M | ﹤0.01% |
+296,500
| New | +$1.4M |
|
3005
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.39M | ﹤0.01% |
102,541
-3,943
| -4% | -$53.6K |
|
3006
Metallus
MTUS
$689M
| $1.38M | ﹤0.01% |
93,260
-13,420
| -13% | -$199K |
|
3007
First Interstate BancSystem
FIBK
$3.4B
| $1.38M | ﹤0.01% |
45,049
+13,286
| +42% | +$408K |
|
3008
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $1.38M | ﹤0.01% |
+26,921
| New | +$1.38M |
|
3009
Goldman Sachs BDC
GSBD
$1.28B
| $1.37M | ﹤0.01% |
99,525
-11,336
| -10% | -$156K |
|
|
STK
3010
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.37M | ﹤0.01% |
40,844
-1,883
| -4% | -$63.1K |
|
|
PFC
3011
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | ﹤0.01% |
58,057
+3
| +0% | +$70 |
|
3012
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.36M | ﹤0.01% |
64,815
-5,528
| -8% | -$116K |
|
3013
Royalty Pharma
RPRX
$15.4B
| $1.36M | ﹤0.01% |
48,018
+3,024
| +7% | +$85.6K |
|
3014
Sprott Gold Miners ETF
SGDM
$543M
| $1.35M | ﹤0.01% |
41,912
+440
| +1% | +$14.2K |
|
3015
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.35M | ﹤0.01% |
+26,375
| New | +$1.35M |
|
3016
Sunoco
SUN
$6.82B
| $1.35M | ﹤0.01% |
25,159
+471
| +2% | +$25.3K |
|
|
FCT
3017
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.35M | ﹤0.01% |
130,098
+18,208
| +16% | +$189K |
|
3018
Xperi
XPER
$277M
| $1.34M | ﹤0.01% |
145,530
-235
| -0.2% | -$2.17K |
|
3019
Genesco
GCO
$373M
| $1.34M | ﹤0.01% |
49,464
-27,600
| -36% | -$750K |
|
3020
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.34M | ﹤0.01% |
45,045
+1,212
| +3% | +$36K |
|
3021
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.33M | ﹤0.01% |
50,531
-17,487
| -26% | -$460K |
|
3022
Accel Entertainment
ACEL
$926M
| $1.32M | ﹤0.01% |
114,015
+28
| +0% | +$325 |
|
3023
Oil States International
OIS
$346M
| $1.32M | ﹤0.01% |
287,096
+116,300
| +68% | +$535K |
|
|
ALX
3024
Alexander's
ALX
$1.19B
| $1.31M | ﹤0.01% |
5,416
+16
| +0.3% | +$3.88K |
|
3025
Caledonia Mining Corp
CMCL
$615M
| $1.31M | ﹤0.01% |
+87,688
| New | +$1.31M |
|