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 | |
|---|---|---|---|---|---|---|
3051
Outset Medical
OM
$247M
| $1.23M | ﹤0.01% |
120,682
-225,995
| -65% | -$2.29M |
|
3052
Real Brokerage
REAX
$1.06B
| $1.23M | ﹤0.01% |
+220,799
| New | +$1.23M |
|
3053
Designer Brands
DBI
$210M
| $1.22M | ﹤0.01% |
165,936
-190,267
| -53% | -$1.4M |
|
3054
Enovix
ENVX
$2.03B
| $1.22M | ﹤0.01% |
149,785
+24,542
| +20% | +$201K |
|
3055
Pegasystems
PEGA
$10B
| $1.22M | ﹤0.01% |
33,486
-77,952
| -70% | -$2.85M |
|
3056
Liberty Live Group Series C
LLYVK
$9.16B
| $1.22M | ﹤0.01% |
+23,840
| New | +$1.22M |
|
3057
Denny's
DENN
$265M
| $1.22M | ﹤0.01% |
189,030
+91,221
| +93% | +$588K |
|
3058
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.22M | ﹤0.01% |
12,723
-1,064
| -8% | -$102K |
|
3059
Crescent Capital BDC
CCAP
$575M
| $1.21M | ﹤0.01% |
65,429
+2,305
| +4% | +$42.6K |
|
3060
AllianceBernstein
AB
$4.23B
| $1.2M | ﹤0.01% |
34,458
-831
| -2% | -$29K |
|
3061
Johnson Outdoors
JOUT
$425M
| $1.2M | ﹤0.01% |
33,097
+8,141
| +33% | +$295K |
|
|
ETX
3062
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.2M | ﹤0.01% |
63,438
+1,211
| +2% | +$22.9K |
|
3063
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.2M | ﹤0.01% |
15,081
-7,973
| -35% | -$632K |
|
3064
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.2M | ﹤0.01% |
85,199
+4,942
| +6% | +$69.4K |
|
3065
Astronics
ATRO
$1.42B
| $1.19M | ﹤0.01% |
61,194
-4,870
| -7% | -$94.9K |
|
3066
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.19M | ﹤0.01% |
75,363
-5,694
| -7% | -$89.7K |
|
|
AY
3067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
53,976
-17,598
| -25% | -$387K |
|
3068
BlackRock Municipal Income Trust II
BLE
$498M
| $1.18M | ﹤0.01% |
104,974
+1,764
| +2% | +$19.9K |
|
3069
Deutsche Bank
DB
$70.2B
| $1.18M | ﹤0.01% |
68,326
+3,696
| +6% | +$64K |
|
3070
Gambling.com
GAMB
$287M
| $1.18M | ﹤0.01% |
+117,990
| New | +$1.18M |
|
3071
Invesco Municipal Opportunity Trust
VMO
$644M
| $1.18M | ﹤0.01% |
115,003
+14,894
| +15% | +$153K |
|
3072
SPDR S&P Transportation ETF
XTN
$144M
| $1.18M | ﹤0.01% |
14,289
-2,528
| -15% | -$208K |
|
3073
Invesco DB Energy Fund
DBE
$50.2M
| $1.18M | ﹤0.01% |
62,429
+3,230
| +5% | +$60.9K |
|
3074
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.18M | ﹤0.01% |
29,182
+22,157
| +315% | +$893K |
|
3075
Dave Inc
DAVE
$2.95B
| $1.17M | ﹤0.01% |
29,403
| – | – |
|