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 | |
|---|---|---|---|---|---|---|
3076
Rayonier Advanced Materials
RYAM
$443M
| $1.17M | ﹤0.01% |
137,223
-100
| -0.1% | -$856 |
|
3077
Health Catalyst
HCAT
$203M
| $1.17M | ﹤0.01% |
144,138
-167,522
| -54% | -$1.36M |
|
3078
Evolus
EOLS
$422M
| $1.17M | ﹤0.01% |
72,232
-10,992
| -13% | -$178K |
|
|
SLRN
3079
DELISTED
ACELYRIN
SLRN
| $1.17M | ﹤0.01% |
236,662
-21,133
| -8% | -$104K |
|
|
AWP
3080
abrdn Global Premier Properties Fund
AWP
$350M
| $1.17M | ﹤0.01% |
252,403
+40,211
| +19% | +$186K |
|
3081
ATN International
ATNI
$233M
| $1.16M | ﹤0.01% |
35,823
+10,999
| +44% | +$356K |
|
3082
Orange County Bancorp
OBT
$347M
| $1.16M | ﹤0.01% |
+38,328
| New | +$1.16M |
|
3083
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.15M | ﹤0.01% |
54,628
+833
| +2% | +$17.6K |
|
3084
Forum Energy Technologies
FET
$316M
| $1.15M | ﹤0.01% |
74,216
-18,410
| -20% | -$285K |
|
3085
CommScope
COMM
$3.61B
| $1.15M | ﹤0.01% |
+187,657
| New | +$1.15M |
|
3086
OneWater Marine
ONEW
$261M
| $1.14M | ﹤0.01% |
47,789
+763
| +2% | +$18.2K |
|
3087
C3.ai
AI
$2.37B
| $1.14M | ﹤0.01% |
47,141
-10,263
| -18% | -$249K |
|
3088
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.14M | ﹤0.01% |
19,438
-5,853
| -23% | -$343K |
|
3089
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $1.14M | ﹤0.01% |
34,386
+26,151
| +318% | +$866K |
|
3090
Vanda Pharmaceuticals
VNDA
$259M
| $1.13M | ﹤0.01% |
241,986
-2,005
| -0.8% | -$9.4K |
|
3091
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $1.13M | ﹤0.01% |
68,060
-54,814
| -45% | -$914K |
|
3092
Preformed Line Products
PLPC
$973M
| $1.13M | ﹤0.01% |
8,856
| – | – |
|
|
XIFR
3093
XPLR Infrastructure, LP
XIFR
$931M
| $1.13M | ﹤0.01% |
40,523
-10,584
| -21% | -$296K |
|
3094
TriMas Corp
TRS
$1.6B
| $1.13M | ﹤0.01% |
44,196
| – | – |
|
3095
Covenant Logistics
CVLG
$589M
| $1.13M | ﹤0.01% |
42,602
-280
| -0.7% | -$7.4K |
|
3096
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $1.13M | ﹤0.01% |
116,615
-297,355
| -72% | -$2.87M |
|
3097
Cenovus Energy
CVE
$31.6B
| $1.12M | ﹤0.01% |
67,009
+3,200
| +5% | +$53.5K |
|
3098
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.12M | ﹤0.01% |
26,783
+20,142
| +303% | +$842K |
|
3099
United States Gasoline Fund
UGA
$75.5M
| $1.12M | ﹤0.01% |
19,168
+5,619
| +41% | +$328K |
|
3100
Miller Industries
MLR
$451M
| $1.12M | ﹤0.01% |
18,326
+3,264
| +22% | +$199K |
|