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 | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$15.4B
| $55.5M | 0.01% |
2,659,560
-1,336,043
| -33% | -$27.9M |
|
802
iShares US Consumer Staples ETF
IYK
$1.34B
| $55.4M | 0.01% |
785,650
+453,379
| +136% | +$32M |
|
803
LivaNova
LIVN
$3.12B
| $55.4M | 0.01% |
1,054,038
-380,131
| -27% | -$20M |
|
804
Coca-Cola Consolidated
COKE
$10.7B
| $55.4M | 0.01% |
420,500
+339,300
| +418% | +$44.7M |
|
805
Macerich
MAC
$4.57B
| $55.3M | 0.01% |
3,031,066
-121,718
| -4% | -$2.22M |
|
806
Tidewater
TDW
$2.99B
| $55M | 0.01% |
766,716
+249,922
| +48% | +$17.9M |
|
807
UFP Industries
UFPI
$5.98B
| $55M | 0.01% |
419,392
+1,772
| +0.4% | +$233K |
|
808
Pure Storage
PSTG
$26.7B
| $54.9M | 0.01% |
1,093,512
-70,707
| -6% | -$3.55M |
|
809
Standex International
SXI
$2.51B
| $54.8M | 0.01% |
299,766
+51,750
| +21% | +$9.46M |
|
810
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $54.7M | 0.01% |
947,714
+452,971
| +92% | +$26.1M |
|
811
Radian Group
RDN
$4.81B
| $54.5M | 0.01% |
1,571,671
-124,401
| -7% | -$4.32M |
|
812
Invesco Senior Loan ETF
BKLN
$6.88B
| $54.5M | 0.01% |
2,591,616
-53,030
| -2% | -$1.12M |
|
813
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $54.5M | 0.01% |
2,623,154
-203,546
| -7% | -$4.23M |
|
814
Unilever
UL
$154B
| $54.1M | 0.01% |
829,392
+440,305
| +113% | +$28.7M |
|
815
Jacobs Solutions
J
$17.7B
| $54.1M | 0.01% |
417,132
-66,807
| -14% | -$8.66M |
|
816
Carriage Services
CSV
$662M
| $53.9M | 0.01% |
1,642,979
+315,577
| +24% | +$10.4M |
|
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $53.7M | 0.01% |
1,824,952
+21,435
| +1% | +$630K |
|
818
Cushman & Wakefield
CWK
$3.81B
| $53.6M | 0.01% |
3,934,255
+874,810
| +29% | +$11.9M |
|
|
NPKI
819
NPK International Inc.
NPKI
$901M
| $53.1M | 0.01% |
7,663,591
+1,251,411
| +20% | +$8.67M |
|
820
Federal Signal
FSS
$7.77B
| $53.1M | 0.01% |
567,906
+306,026
| +117% | +$28.6M |
|
821
Verisk Analytics
VRSK
$36.8B
| $53M | 0.01% |
197,616
-37,095
| -16% | -$9.95M |
|
822
IDEX
IEX
$12.3B
| $52.8M | 0.01% |
246,380
+9,740
| +4% | +$2.09M |
|
823
Advanced Drainage Systems
WMS
$11.3B
| $52.6M | 0.01% |
336,320
-49,831
| -13% | -$7.8M |
|
824
Manhattan Associates
MANH
$13.1B
| $52.6M | 0.01% |
186,892
+5,922
| +3% | +$1.67M |
|
825
Vanguard Communication Services ETF
VOX
$5.81B
| $52.1M | 0.01% |
358,352
+12,521
| +4% | +$1.82M |
|