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 | |
|---|---|---|---|---|---|---|
3101
ZimVie
ZIMV
$533M
| $1.12M | ﹤0.01% |
70,431
-222,366
| -76% | -$3.53M |
|
3102
iShares Government/Credit Bond ETF
GBF
$137M
| $1.12M | ﹤0.01% |
10,307
-1,966
| -16% | -$213K |
|
3103
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.12M | ﹤0.01% |
13,108
-213
| -2% | -$18.2K |
|
|
CGC
3104
Canopy Growth
CGC
$424M
| $1.11M | ﹤0.01% |
230,824
-10,857
| -4% | -$52.3K |
|
3105
Planet Labs
PL
$3.15B
| $1.11M | ﹤0.01% |
+497,410
| New | +$1.11M |
|
3106
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $1.1M | ﹤0.01% |
56,075
-645
| -1% | -$12.7K |
|
3107
MeridianLink
MLNK
$1.48B
| $1.1M | ﹤0.01% |
53,340
| – | – |
|
3108
Haleon
HLN
$42.1B
| $1.1M | ﹤0.01% |
103,693
+4,119
| +4% | +$43.6K |
|
3109
F&G Annuities & Life
FG
$4.52B
| $1.1M | ﹤0.01% |
24,530
+18,899
| +336% | +$845K |
|
3110
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.1M | ﹤0.01% |
23,886
-11,234
| -32% | -$515K |
|
|
VERV
3111
DELISTED
Verve Therapeutics
VERV
| $1.09M | ﹤0.01% |
226,056
+46,638
| +26% | +$226K |
|
3112
Global X SuperDividend ETF
SDIV
$990M
| $1.09M | ﹤0.01% |
46,396
+583
| +1% | +$13.7K |
|
3113
Manitowoc
MTW
$356M
| $1.09M | ﹤0.01% |
113,502
-64,444
| -36% | -$620K |
|
3114
Hertz
HTZ
$1.92B
| $1.09M | ﹤0.01% |
329,265
-1,532,001
| -82% | -$5.06M |
|
3115
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $1.08M | ﹤0.01% |
41,911
+12,514
| +43% | +$322K |
|
3116
Lantronix
LTRX
$182M
| $1.08M | ﹤0.01% |
+261,183
| New | +$1.08M |
|
3117
Aviat Networks
AVNW
$301M
| $1.08M | ﹤0.01% |
49,721
+372
| +0.8% | +$8.05K |
|
3118
RE/MAX Holdings
RMAX
$196M
| $1.06M | ﹤0.01% |
85,398
-1,015
| -1% | -$12.6K |
|
3119
Mercantile Bank Corp
MBWM
$760M
| $1.06M | ﹤0.01% |
24,215
| – | – |
|
|
CFB
3120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.06M | ﹤0.01% |
63,400
+6,200
| +11% | +$103K |
|
3121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $1.06M | ﹤0.01% |
42,644
+4,814
| +13% | +$119K |
|
3122
Takeda Pharmaceutical
TAK
$47.8B
| $1.06M | ﹤0.01% |
74,292
+19,704
| +36% | +$280K |
|
|
GDO
3123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $1.06M | ﹤0.01% |
82,058
-74,406
| -48% | -$958K |
|
3124
Gogo Inc
GOGO
$1.25B
| $1.05M | ﹤0.01% |
146,497
-20,995
| -13% | -$151K |
|
3125
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.05M | ﹤0.01% |
21,916
+11,730
| +115% | +$562K |
|