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 | |
|---|---|---|---|---|---|---|
3301
Runway Growth Finance
RWAY
$374M
| $668K | ﹤0.01% |
64,958
+958
| +1% | +$9.86K |
|
3302
Woodside Energy
WDS
$29.1B
| $663K | ﹤0.01% |
37,431
+1,117
| +3% | +$19.8K |
|
3303
GoPro
GPRO
$405M
| $663K | ﹤0.01% |
487,282
+2
| +0% | +$3 |
|
3304
United Microelectronic
UMC
$17.6B
| $660K | ﹤0.01% |
78,395
+2,717
| +4% | +$22.9K |
|
3305
Rackspace Technology
RXT
$349M
| $658K | ﹤0.01% |
268,767
+49,158
| +22% | +$120K |
|
3306
Oscar Health
OSCR
$4.73B
| $655K | ﹤0.01% |
30,881
-59,088
| -66% | -$1.25M |
|
3307
KB Financial Group
KB
$30.8B
| $655K | ﹤0.01% |
10,605
+657
| +7% | +$40.6K |
|
3308
US Global Jets ETF
JETS
$820M
| $654K | ﹤0.01% |
31,563
+1,142
| +4% | +$23.7K |
|
3309
Bank7 Corp
BSVN
$462M
| $653K | ﹤0.01% |
17,422
| – | – |
|
|
CDMO
3310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $653K | ﹤0.01% |
57,341
+2,605
| +5% | +$29.6K |
|
3311
TriNet
TNET
$3.33B
| $652K | ﹤0.01% |
6,754
-1,536
| -19% | -$148K |
|
3312
Smith & Nephew
SNN
$16B
| $651K | ﹤0.01% |
20,909
+906
| +5% | +$28.2K |
|
3313
Oaktree Specialty Lending
OCSL
$1.17B
| $651K | ﹤0.01% |
39,878
-4,349
| -10% | -$71K |
|
3314
BlackRock MuniYield Fund
MYD
$484M
| $650K | ﹤0.01% |
56,865
+8,440
| +17% | +$96.5K |
|
3315
First Trust S&P REIT Index Fund
FRI
$155M
| $649K | ﹤0.01% |
21,896
-17
| -0.1% | -$504 |
|
3316
Invesco Global Water ETF
PIO
$277M
| $648K | ﹤0.01% |
15,047
-1
| -0% | -$43 |
|
|
EOT
3317
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $646K | ﹤0.01% |
35,977
-12,461
| -26% | -$224K |
|
3318
Hingham Institution for Saving
HIFS
$623M
| $645K | ﹤0.01% |
+2,652
| New | +$645K |
|
3319
Noble Corp
NE
$4.81B
| $645K | ﹤0.01% |
17,844
+1,221
| +7% | +$44.1K |
|
3320
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $643K | ﹤0.01% |
7,579
-485
| -6% | -$41.1K |
|
3321
Intellia Therapeutics
NTLA
$1.59B
| $641K | ﹤0.01% |
31,180
-4,791
| -13% | -$98.5K |
|
3322
Grid Dynamics Holdings
GDYN
$645M
| $638K | ﹤0.01% |
45,601
-47,003
| -51% | -$658K |
|
3323
Cantaloupe
CTLP
$781M
| $638K | ﹤0.01% |
86,197
+10
| +0% | +$74 |
|
3324
Tredegar Corp
TG
$282M
| $638K | ﹤0.01% |
87,483
-46,033
| -34% | -$336K |
|
3325
Upstart Holdings
UPST
$6.71B
| $634K | ﹤0.01% |
15,850
-1,621
| -9% | -$64.9K |
|