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 | |
|---|---|---|---|---|---|---|
3276
8x8 Inc
EGHT
$296M
| $719K | ﹤0.01% |
352,354
| – | – |
|
3277
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $719K | ﹤0.01% |
43,684
-1,524
| -3% | -$25.1K |
|
3278
Clover Health Investments
CLOV
$1.58B
| $718K | ﹤0.01% |
+254,600
| New | +$718K |
|
3279
Groupon
GRPN
$885M
| $714K | ﹤0.01% |
73,031
+1,734
| +2% | +$17K |
|
|
BRSP
3280
BrightSpire Capital
BRSP
$747M
| $711K | ﹤0.01% |
126,969
-2,699
| -2% | -$15.1K |
|
3281
Ingles Markets
IMKTA
$1.33B
| $708K | ﹤0.01% |
9,488
-851
| -8% | -$63.5K |
|
3282
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $707K | ﹤0.01% |
60,662
-6,444
| -10% | -$75.1K |
|
3283
Primis Financial Corp
FRST
$269M
| $706K | ﹤0.01% |
57,981
| – | – |
|
3284
Tenaris
TS
$18.4B
| $700K | ﹤0.01% |
22,032
+1,306
| +6% | +$41.5K |
|
3285
Futu Holdings
FUTU
$24.3B
| $699K | ﹤0.01% |
6,553
-278
| -4% | -$29.7K |
|
3286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $695K | ﹤0.01% |
41,434
+1,102
| +3% | +$18.5K |
|
3287
Ardmore Shipping
ASC
$534M
| $695K | ﹤0.01% |
38,401
-327
| -0.8% | -$5.92K |
|
3288
Invesco Semiconductors ETF
PSI
$826M
| $693K | ﹤0.01% |
12,051
-5,680
| -32% | -$327K |
|
3289
Kimball Electronics
KE
$776M
| $693K | ﹤0.01% |
37,438
-15,123
| -29% | -$280K |
|
3290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $692K | ﹤0.01% |
6,801
-4,896
| -42% | -$498K |
|
3291
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $691K | ﹤0.01% |
15,307
-4,049
| -21% | -$183K |
|
3292
Ultragenyx Pharmaceutical
RARE
$2.77B
| $686K | ﹤0.01% |
12,357
+578
| +5% | +$32.1K |
|
3293
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
| $686K | ﹤0.01% |
12,392
+417
| +3% | +$23.1K |
|
|
GPMT
3294
Granite Point Mortgage Trust
GPMT
$144M
| $685K | ﹤0.01% |
216,227
-14,519
| -6% | -$46K |
|
3295
GlobalFoundries
GFS
$18.5B
| $685K | ﹤0.01% |
17,010
-15,597
| -48% | -$628K |
|
3296
EverQuote
EVER
$886M
| $684K | ﹤0.01% |
32,448
-8,996
| -22% | -$190K |
|
3297
American Vanguard Corp
AVD
$160M
| $680K | ﹤0.01% |
128,308
-227,514
| -64% | -$1.21M |
|
3298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
| $673K | ﹤0.01% |
14,225
+6,718
| +89% | +$318K |
|
3299
Alta Equipment Group
ALTG
$237M
| $673K | ﹤0.01% |
99,798
-20,772
| -17% | -$140K |
|
3300
Priority Technology Holdings
PRTH
$595M
| $669K | ﹤0.01% |
+97,958
| New | +$669K |
|