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 | |
|---|---|---|---|---|---|---|
3226
InterContinental Hotels
IHG
$18.1B
| $807K | ﹤0.01% |
7,275
+373
| +5% | +$41.4K |
|
3227
Utah Medical Products
UTMD
$198M
| $807K | ﹤0.01% |
12,054
+7,450
| +162% | +$498K |
|
3228
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $806K | ﹤0.01% |
71,605
+3,498
| +5% | +$39.4K |
|
3229
Nuveen Mortgage and Income Fund
JLS
$104M
| $806K | ﹤0.01% |
43,729
-4,426
| -9% | -$81.6K |
|
|
DHC
3230
Diversified Healthcare Trust
DHC
$1.08B
| $805K | ﹤0.01% |
+192,115
| New | +$805K |
|
3231
Blend Labs
BLND
$1.12B
| $800K | ﹤0.01% |
+213,319
| New | +$800K |
|
3232
iShares MSCI BIC ETF
BKF
$95M
| $799K | ﹤0.01% |
19,751
+152
| +0.8% | +$6.15K |
|
3233
Douglas Dynamics
PLOW
$751M
| $798K | ﹤0.01% |
28,940
+12,930
| +81% | +$357K |
|
3234
Diamond Hill
DHIL
$385M
| $798K | ﹤0.01% |
4,935
| – | – |
|
3235
JELD-WEN Holding
JELD
$509M
| $796K | ﹤0.01% |
50,324
-52,092
| -51% | -$824K |
|
3236
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $791K | ﹤0.01% |
+10,791
| New | +$791K |
|
|
EVF
3237
Eaton Vance Senior Income Trust
EVF
$101M
| $782K | ﹤0.01% |
126,485
+6,120
| +5% | +$37.8K |
|
3238
Aura Biosciences
AURA
$391M
| $780K | ﹤0.01% |
+87,592
| New | +$780K |
|
|
BSJO
3239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $776K | ﹤0.01% |
34,152
-10,698
| -24% | -$243K |
|
3240
Zynex
ZYXI
$48.2M
| $774K | ﹤0.01% |
94,820
+17,200
| +22% | +$140K |
|
|
NIE
3241
Virtus Equity & Convertible Income Fund
NIE
$689M
| $774K | ﹤0.01% |
33,621
-38,450
| -53% | -$885K |
|
3242
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $773K | ﹤0.01% |
11,612
-697
| -6% | -$46.4K |
|
3243
PROS Holdings
PRO
$767M
| $772K | ﹤0.01% |
41,668
-199,468
| -83% | -$3.69M |
|
3244
RCM Technologies
RCMT
$202M
| $771K | ﹤0.01% |
38,019
| – | – |
|
3245
AerSale
ASLE
$402M
| $771K | ﹤0.01% |
152,600
-8,620
| -5% | -$43.5K |
|
|
ML
3246
DELISTED
MoneyLion Inc.
ML
| $765K | ﹤0.01% |
18,415
-1,220
| -6% | -$50.7K |
|
3247
iShares USD Green Bond ETF
BGRN
$422M
| $763K | ﹤0.01% |
15,787
-879
| -5% | -$42.5K |
|
3248
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $761K | ﹤0.01% |
26,506
-1,360
| -5% | -$39K |
|
3249
Hudbay
HBM
$5.39B
| $759K | ﹤0.01% |
82,635
+62,174
| +304% | +$571K |
|
|
TLN
3250
Talen Energy Corporation Common Stock
TLN
$19B
| $759K | ﹤0.01% |
+4,257
| New | +$759K |
|