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 | |
|---|---|---|---|---|---|---|
3201
Golub Capital BDC
GBDC
$3.76B
| $860K | ﹤0.01% |
56,949
-2,922
| -5% | -$44.2K |
|
3202
Bentley Systems
BSY
$16B
| $855K | ﹤0.01% |
16,832
-380
| -2% | -$19.3K |
|
3203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $853K | ﹤0.01% |
40,191
-1,468
| -4% | -$31.1K |
|
3204
Nicolet Bankshares
NIC
$1.97B
| $848K | ﹤0.01% |
8,872
-170
| -2% | -$16.3K |
|
3205
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $848K | ﹤0.01% |
41,994
-23,423
| -36% | -$473K |
|
3206
MidWestOne Financial Group
MOFG
$591M
| $847K | ﹤0.01% |
29,700
+13,600
| +84% | +$388K |
|
3207
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $845K | ﹤0.01% |
56,959
-11,967
| -17% | -$178K |
|
3208
J. Jill
JILL
$273M
| $842K | ﹤0.01% |
34,126
| – | – |
|
3209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $837K | ﹤0.01% |
13,128
+1,885
| +17% | +$120K |
|
3210
Pagaya Technologies
PGY
$3.21B
| $835K | ﹤0.01% |
+78,964
| New | +$835K |
|
3211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $832K | ﹤0.01% |
20,443
+1,271
| +7% | +$51.8K |
|
3212
Credit Acceptance
CACC
$5.63B
| $831K | ﹤0.01% |
1,873
-56
| -3% | -$24.8K |
|
3213
Arcutis Biotherapeutics
ARQT
$2.06B
| $830K | ﹤0.01% |
89,267
+11,861
| +15% | +$110K |
|
|
SRTA
3214
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $827K | ﹤0.01% |
+281,362
| New | +$827K |
|
3215
RBB Bancorp
RBB
$332M
| $825K | ﹤0.01% |
35,842
| – | – |
|
3216
Rubrik
RBRK
$14.6B
| $824K | ﹤0.01% |
25,620
+860
| +3% | +$27.6K |
|
3217
NB Bancorp
NBBK
$732M
| $822K | ﹤0.01% |
+44,300
| New | +$822K |
|
|
EFT
3218
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $822K | ﹤0.01% |
63,831
+13,009
| +26% | +$168K |
|
3219
iRadimed
IRMD
$909M
| $821K | ﹤0.01% |
16,333
+6,615
| +68% | +$333K |
|
3220
Alector
ALEC
$299M
| $821K | ﹤0.01% |
176,209
+73,103
| +71% | +$341K |
|
3221
iShares MSCI Australia ETF
EWA
$1.54B
| $819K | ﹤0.01% |
30,222
+15,041
| +99% | +$408K |
|
3222
Wayfair
W
$11.2B
| $819K | ﹤0.01% |
14,583
-51,661
| -78% | -$2.9M |
|
3223
Barings BDC
BBDC
$959M
| $818K | ﹤0.01% |
83,518
-1,431
| -2% | -$14K |
|
3224
Nu Skin
NUS
$580M
| $816K | ﹤0.01% |
110,763
-134,017
| -55% | -$988K |
|
3225
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $807K | ﹤0.01% |
57,086
-1,062
| -2% | -$15K |
|