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 | |
|---|---|---|---|---|---|---|
3401
Compañía de Minas Buenaventura
BVN
$5.08B
| $494K | ﹤0.01% |
35,675
-327
| -0.9% | -$4.53K |
|
3402
Dimensional US Equity ETF
DFUS
$17B
| $493K | ﹤0.01% |
7,925
+2,998
| +61% | +$186K |
|
3403
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $489K | ﹤0.01% |
17,141
-226
| -1% | -$6.45K |
|
3404
Dimensional US Small Cap ETF
DFAS
$11.5B
| $489K | ﹤0.01% |
7,538
+2,203
| +41% | +$143K |
|
3405
Lands' End
LE
$482M
| $488K | ﹤0.01% |
28,277
-6
| -0% | -$104 |
|
3406
CG Oncology
CGON
$2.96B
| $487K | ﹤0.01% |
12,895
+2,419
| +23% | +$91.3K |
|
3407
BlackRock New York Municipal Income Trust
BNY
$245M
| $485K | ﹤0.01% |
44,073
-59
| -0.1% | -$649 |
|
|
SBR
3408
Sabine Royalty Trust
SBR
$1.12B
| $484K | ﹤0.01% |
7,832
+4,342
| +124% | +$268K |
|
|
SCD
3409
LMP Capital and Income Fund
SCD
$277M
| $484K | ﹤0.01% |
27,489
+1,583
| +6% | +$27.8K |
|
3410
TeraWulf
WULF
$4.56B
| $483K | ﹤0.01% |
103,275
-147,463
| -59% | -$690K |
|
3411
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $483K | ﹤0.01% |
16,247
+29
| +0.2% | +$862 |
|
3412
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $480K | ﹤0.01% |
13,163
-12,396
| -48% | -$452K |
|
3413
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $479K | ﹤0.01% |
10,052
-21,643
| -68% | -$1.03M |
|
3414
BlackRock MuniHoldings Fund
MHD
$611M
| $479K | ﹤0.01% |
37,881
+2,763
| +8% | +$35K |
|
3415
ALPS Equal Sector Weight ETF
EQL
$557M
| $478K | ﹤0.01% |
11,247
+1,389
| +14% | +$59.1K |
|
3416
Star Bulk Carriers
SBLK
$2.27B
| $477K | ﹤0.01% |
20,154
+4,445
| +28% | +$105K |
|
3417
Invesco DB Precious Metals Fund
DBP
$208M
| $477K | ﹤0.01% |
7,474
-6,653
| -47% | -$424K |
|
|
ATSG
3418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $476K | ﹤0.01% |
+29,429
| New | +$476K |
|
3419
Avita Medical
RCEL
$150M
| $475K | ﹤0.01% |
44,324
+670
| +2% | +$7.18K |
|
3420
Sabesp
SBS
$16.7B
| $474K | ﹤0.01% |
28,669
+312
| +1% | +$5.16K |
|
3421
Driven Brands
DRVN
$2.77B
| $473K | ﹤0.01% |
33,181
+528
| +2% | +$7.53K |
|
3422
Methanex
MEOH
$3.06B
| $471K | ﹤0.01% |
+11,395
| New | +$471K |
|
3423
ARS Pharmaceuticals
SPRY
$981M
| $470K | ﹤0.01% |
+32,448
| New | +$470K |
|
3424
Omeros
OMER
$291M
| $469K | ﹤0.01% |
118,176
| – | – |
|
3425
Invesco Municipal Trust
VKQ
$530M
| $469K | ﹤0.01% |
45,700
+20,293
| +80% | +$208K |
|