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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P Software & Services ETF
XSW
$488M
| $1.05M | ﹤0.01% |
6,530
-6,847
| -51% | -$1.1M |
|
3127
Olympic Steel
ZEUS
$369M
| $1.04M | ﹤0.01% |
26,723
-26,812
| -50% | -$1.05M |
|
3128
ZTO Express
ZTO
$15.3B
| $1.04M | ﹤0.01% |
41,717
-14,397
| -26% | -$358K |
|
|
IGI
3129
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.03M | ﹤0.01% |
+57,302
| New | +$1.03M |
|
3130
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
211,966
+21,165
| +11% | +$103K |
|
3131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.03M | ﹤0.01% |
21,331
-3,457
| -14% | -$166K |
|
3132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.03M | ﹤0.01% |
8,658
-10,164
| -54% | -$1.2M |
|
3133
DNP Select Income Fund
DNP
$3.69B
| $1.02M | ﹤0.01% |
102,052
-2,444
| -2% | -$24.5K |
|
3134
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.02M | ﹤0.01% |
38,975
-234
| -0.6% | -$6.15K |
|
3135
Virco
VIRC
$127M
| $1.02M | ﹤0.01% |
74,047
| – | – |
|
3136
Unity
U
$19.3B
| $1.02M | ﹤0.01% |
44,878
+837
| +2% | +$18.9K |
|
3137
The RMR Group
RMR
$292M
| $1.01M | ﹤0.01% |
39,967
+25,200
| +171% | +$640K |
|
3138
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.01M | ﹤0.01% |
85,267
+8,565
| +11% | +$102K |
|
|
CLDT
3139
Chatham Lodging
CLDT
$345M
| $1.01M | ﹤0.01% |
118,425
-10,981
| -8% | -$93.9K |
|
3140
Spirit AeroSystems
SPR
$4.53B
| $1.01M | ﹤0.01% |
30,999
+138
| +0.4% | +$4.49K |
|
3141
Byline Bancorp
BY
$1.3B
| $1.01M | ﹤0.01% |
37,641
+4,767
| +15% | +$128K |
|
3142
Vera Therapeutics
VERA
$1.57B
| $1.01M | ﹤0.01% |
22,794
-792
| -3% | -$35K |
|
3143
BlackRock MuniVest Fund II
MVT
$225M
| $1.01M | ﹤0.01% |
88,479
-4,471
| -5% | -$50.9K |
|
|
MSD
3144
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.01M | ﹤0.01% |
126,901
+86,518
| +214% | +$686K |
|
3145
Corsair Gaming
CRSR
$902M
| $1.01M | ﹤0.01% |
144,434
+26,333
| +22% | +$183K |
|
3146
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1M | ﹤0.01% |
48,179
+7,874
| +20% | +$164K |
|
3147
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1M | ﹤0.01% |
32,730
+13,500
| +70% | +$414K |
|
3148
Peoples Bancorp
PEBO
$1.06B
| $1M | ﹤0.01% |
33,255
-44
| -0.1% | -$1.32K |
|
3149
Titan International
TWI
$547M
| $998K | ﹤0.01% |
122,764
-19,506
| -14% | -$159K |
|
|
PFL
3150
PIMCO Income Strategy Fund
PFL
$386M
| $994K | ﹤0.01% |
115,996
+21,501
| +23% | +$184K |
|