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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree Cloud Computing Fund
WCLD
$342M
| $438K | ﹤0.01% |
13,704
-6,729
| -33% | -$215K |
|
3452
SIGA Technologies
SIGA
$635M
| $436K | ﹤0.01% |
64,649
-88,728
| -58% | -$599K |
|
3453
Stantec
STN
$12.4B
| $434K | ﹤0.01% |
3,999
| – | – |
|
3454
POSCO
PKX
$15.4B
| $433K | ﹤0.01% |
6,187
-147
| -2% | -$10.3K |
|
3455
ClearPoint Neuro
CLPT
$323M
| $432K | ﹤0.01% |
+38,574
| New | +$432K |
|
3456
Ribbon Communications
RBBN
$703M
| $432K | ﹤0.01% |
132,999
| – | – |
|
3457
Ocular Therapeutix
OCUL
$2.21B
| $427K | ﹤0.01% |
49,072
+12,529
| +34% | +$109K |
|
3458
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $426K | ﹤0.01% |
10,190
+176
| +2% | +$7.36K |
|
3459
Capital City Bank Group
CCBG
$746M
| $426K | ﹤0.01% |
12,059
| – | – |
|
3460
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $423K | ﹤0.01% |
8,651
| – | – |
|
3461
NVE Corp
NVEC
$324M
| $422K | ﹤0.01% |
5,289
-19,993
| -79% | -$1.6M |
|
3462
Adaptive Biotechnologies
ADPT
$2.1B
| $422K | ﹤0.01% |
82,411
+31,502
| +62% | +$161K |
|
3463
OrthoPediatrics
KIDS
$504M
| $421K | ﹤0.01% |
15,512
-105
| -0.7% | -$2.85K |
|
3464
SK Telecom
SKM
$8.48B
| $418K | ﹤0.01% |
+17,583
| New | +$418K |
|
3465
Ouster
OUST
$2.01B
| $418K | ﹤0.01% |
66,324
+2,294
| +4% | +$14.5K |
|
3466
Invesco California Value Municipal Income Trust
VCV
$506M
| $417K | ﹤0.01% |
38,307
+6,792
| +22% | +$74K |
|
3467
Hackett Group
HCKT
$569M
| $417K | ﹤0.01% |
+15,868
| New | +$417K |
|
|
DSM
3468
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $416K | ﹤0.01% |
66,811
-153
| -0.2% | -$953 |
|
3469
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $415K | ﹤0.01% |
5,790
+768
| +15% | +$55.1K |
|
3470
Coca-Cola Femsa
KOF
$17.4B
| $414K | ﹤0.01% |
4,664
-1,829
| -28% | -$162K |
|
3471
Recursion Pharmaceuticals
RXRX
$2.15B
| $413K | ﹤0.01% |
62,636
-6,497
| -9% | -$42.8K |
|
3472
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $413K | ﹤0.01% |
5,421
-2,316
| -30% | -$176K |
|
3473
Arcturus Therapeutics
ARCT
$533M
| $412K | ﹤0.01% |
17,730
-1,460
| -8% | -$33.9K |
|
3474
Foster
FSTR
$297M
| $411K | ﹤0.01% |
+20,100
| New | +$411K |
|
3475
National Research Corp
NRC
$366M
| $409K | ﹤0.01% |
+17,909
| New | +$409K |
|