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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
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 | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Global Water Resources
GWRS
$265M
| $238K | ﹤0.01% |
18,883
-2,920
| -13% | -$36.8K |
|
3627
Alto Neuroscience
ANRO
$99.6M
| $236K | ﹤0.01% |
+20,656
| New | +$236K |
|
|
THW
3628
abrdn World Healthcare Fund
THW
$469M
| $236K | ﹤0.01% |
17,797
+626
| +4% | +$8.31K |
|
|
SILV
3629
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $236K | ﹤0.01% |
25,501
-3,093
| -11% | -$28.6K |
|
3630
Design Therapeutics
DSGN
$315M
| $233K | ﹤0.01% |
43,245
-7,270
| -14% | -$39.1K |
|
|
NOVA
3631
DELISTED
Sunnova Energy
NOVA
| $231K | ﹤0.01% |
23,715
+1,550
| +7% | +$15.1K |
|
3632
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $231K | ﹤0.01% |
2,549
-1,487
| -37% | -$135K |
|
3633
Inter&Co
INTR
$3.78B
| $230K | ﹤0.01% |
+34,506
| New | +$230K |
|
3634
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $229K | ﹤0.01% |
11,916
-3,898
| -25% | -$74.8K |
|
3635
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $229K | ﹤0.01% |
2,359
-1,711
| -42% | -$166K |
|
3636
Regional Management Corp
RM
$430M
| $226K | ﹤0.01% |
+6,924
| New | +$226K |
|
3637
Compass
COMP
$4.7B
| $225K | ﹤0.01% |
36,850
-184,274
| -83% | -$1.13M |
|
3638
Couchbase
BASE
$1.35B
| $225K | ﹤0.01% |
13,964
-1,061,522
| -99% | -$17.1M |
|
3639
CS Disco
LAW
$328M
| $224K | ﹤0.01% |
38,053
-102
| -0.3% | -$600 |
|
3640
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $221K | ﹤0.01% |
5,907
-16,276
| -73% | -$608K |
|
3641
Revolve Group
RVLV
$1.53B
| $219K | ﹤0.01% |
8,826
-40,533
| -82% | -$1M |
|
3642
Kornit Digital
KRNT
$669M
| $216K | ﹤0.01% |
+8,363
| New | +$216K |
|
3643
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $216K | ﹤0.01% |
1,240
-97
| -7% | -$16.9K |
|
3644
US Treasury 2 Year Note ETF
UTWO
$375M
| $216K | ﹤0.01% |
+4,425
| New | +$216K |
|
3645
Denali Therapeutics
DNLI
$2.23B
| $216K | ﹤0.01% |
+7,400
| New | +$216K |
|
3646
RCI Hospitality Holdings
RICK
$324M
| $215K | ﹤0.01% |
4,832
-31
| -0.6% | -$1.38K |
|
3647
Corbus Pharmaceuticals
CRBP
$115M
| $214K | ﹤0.01% |
10,382
-1,032
| -9% | -$21.3K |
|
3648
Camping World
CWH
$1.1B
| $213K | ﹤0.01% |
8,810
-1,232
| -12% | -$29.8K |
|
3649
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $213K | ﹤0.01% |
+10,325
| New | +$213K |
|
3650
Abacus Life
ABL
$686M
| $212K | ﹤0.01% |
+20,972
| New | +$212K |
|