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 | |
|---|---|---|---|---|---|---|
3376
Civista Bancshares
CIVB
$411M
| $533K | ﹤0.01% |
29,893
+3,502
| +13% | +$62.4K |
|
3377
Nuveen Core Equity Alpha Fund
JCE
$266M
| $532K | ﹤0.01% |
34,632
+1,117
| +3% | +$17.2K |
|
3378
Columbia India Consumer ETF
INCO
$309M
| $531K | ﹤0.01% |
+6,896
| New | +$531K |
|
|
AFB
3379
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $530K | ﹤0.01% |
44,897
+2,176
| +5% | +$25.7K |
|
3380
BlackRock Income Trust
BKT
$279M
| $530K | ﹤0.01% |
42,324
+55
| +0.1% | +$688 |
|
|
RA
3381
Brookfield Real Assets Income Fund
RA
$739M
| $529K | ﹤0.01% |
38,626
+1,133
| +3% | +$15.5K |
|
|
ETB
3382
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $529K | ﹤0.01% |
36,649
-536
| -1% | -$7.73K |
|
3383
Cassava Sciences
SAVA
$111M
| $528K | ﹤0.01% |
17,936
-2,065
| -10% | -$60.8K |
|
3384
KT
KT
$9.64B
| $522K | ﹤0.01% |
33,963
+3,860
| +13% | +$59.4K |
|
3385
1st Source
SRCE
$1.6B
| $520K | ﹤0.01% |
8,690
+26
| +0.3% | +$1.56K |
|
3386
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $517K | ﹤0.01% |
+5,706
| New | +$517K |
|
3387
Riot Platforms
RIOT
$6.48B
| $516K | ﹤0.01% |
69,498
-46,308
| -40% | -$344K |
|
3388
Global X Internet of Things ETF
SNSR
$231M
| $510K | ﹤0.01% |
14,671
-40,100
| -73% | -$1.39M |
|
3389
Madison Square Garden
MSGE
$2.18B
| $507K | ﹤0.01% |
11,922
| – | – |
|
3390
Aegon
AEG
$12.1B
| $507K | ﹤0.01% |
79,342
+9,029
| +13% | +$57.7K |
|
3391
Shore Bancshares
SHBI
$583M
| $504K | ﹤0.01% |
35,997
| – | – |
|
3392
BlackRock Municipal Income Trust
BFK
$442M
| $502K | ﹤0.01% |
47,489
+4,677
| +11% | +$49.4K |
|
3393
Opendoor
OPEN
$7.3B
| $501K | ﹤0.01% |
250,417
+524
| +0.2% | +$1.05K |
|
3394
Upwork
UPWK
$2.6B
| $500K | ﹤0.01% |
47,839
-2,173
| -4% | -$22.7K |
|
3395
First Business Financial Services
FBIZ
$437M
| $499K | ﹤0.01% |
10,942
-866
| -7% | -$39.5K |
|
3396
Global X FinTech ETF
FINX
$320M
| $498K | ﹤0.01% |
17,769
-10,267
| -37% | -$288K |
|
3397
MasterCraft Boat Holdings
MCFT
$366M
| $496K | ﹤0.01% |
27,254
+3,543
| +15% | +$64.5K |
|
3398
Allogene Therapeutics
ALLO
$268M
| $496K | ﹤0.01% |
177,113
-160,932
| -48% | -$451K |
|
|
SHYF
3399
DELISTED
The Shyft Group
SHYF
| $495K | ﹤0.01% |
+39,443
| New | +$495K |
|
3400
ArcelorMittal
MT
$26.4B
| $495K | ﹤0.01% |
18,833
-1,946
| -9% | -$51.1K |
|