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 | |
|---|---|---|---|---|---|---|
3151
Napco Security Technologies
NSSC
$1.53B
| $985K | ﹤0.01% |
24,332
-184
| -0.8% | -$7.45K |
|
3152
Birkenstock
BIRK
$8.39B
| $984K | ﹤0.01% |
19,961
-22,651
| -53% | -$1.12M |
|
3153
Great Southern Bancorp
GSBC
$703M
| $981K | ﹤0.01% |
17,270
+332
| +2% | +$18.9K |
|
3154
Carter Bankshares
CARE
$445M
| $980K | ﹤0.01% |
56,370
+24,100
| +75% | +$419K |
|
3155
Huazhu Hotels Group
HTHT
$11.4B
| $973K | ﹤0.01% |
26,145
-1,915
| -7% | -$71.2K |
|
3156
Vista Energy
VIST
$3.82B
| $964K | ﹤0.01% |
21,822
+11
| +0.1% | +$486 |
|
3157
Paysign
PAYS
$311M
| $963K | ﹤0.01% |
262,315
| – | – |
|
3158
McGrath RentCorp
MGRC
$3.05B
| $961K | ﹤0.01% |
+9,131
| New | +$961K |
|
3159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $961K | ﹤0.01% |
18,443
-446
| -2% | -$23.2K |
|
3160
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $957K | ﹤0.01% |
47,616
-9,784
| -17% | -$197K |
|
3161
ASE Group
ASX
$24.6B
| $955K | ﹤0.01% |
97,878
+4,397
| +5% | +$42.9K |
|
3162
Viridian Therapeutics
VRDN
$1.52B
| $955K | ﹤0.01% |
41,987
+21,002
| +100% | +$478K |
|
3163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $951K | ﹤0.01% |
+17,977
| New | +$951K |
|
3164
Invesco Bond Fund
VBF
$181M
| $950K | ﹤0.01% |
55,859
-14,359
| -20% | -$244K |
|
3165
Camden National
CAC
$674M
| $949K | ﹤0.01% |
22,963
-44
| -0.2% | -$1.82K |
|
3166
Core Molding Technologies
CMT
$180M
| $947K | ﹤0.01% |
55,053
-21,100
| -28% | -$363K |
|
3167
Clearfield
CLFD
$464M
| $947K | ﹤0.01% |
24,311
-2,733
| -10% | -$106K |
|
3168
iShares Global REIT ETF
REET
$3.86B
| $947K | ﹤0.01% |
35,464
+1,646
| +5% | +$43.9K |
|
3169
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $945K | ﹤0.01% |
32,039
+1,939
| +6% | +$57.2K |
|
3170
Howard Hughes
HHH
$4.86B
| $941K | ﹤0.01% |
12,147
-545
| -4% | -$42.2K |
|
3171
Annexon
ANNX
$277M
| $940K | ﹤0.01% |
+158,773
| New | +$940K |
|
3172
BlackRock MuniAssets Fund
MUA
$446M
| $937K | ﹤0.01% |
75,566
+8,563
| +13% | +$106K |
|
3173
Heritage Commerce
HTBK
$616M
| $937K | ﹤0.01% |
94,816
+176
| +0.2% | +$1.74K |
|
3174
KRONOS Worldwide
KRO
$717M
| $934K | ﹤0.01% |
75,035
+25,821
| +52% | +$321K |
|
3175
Climb Global Solutions
CLMB
$613M
| $931K | ﹤0.01% |
9,349
+3,854
| +70% | +$384K |
|