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 | |
|---|---|---|---|---|---|---|
951
Intapp
INTA
$3.73B
| $39.7M | 0.01% |
829,032
-641,198
| -44% | -$30.7M |
|
952
Coherent
COHR
$16.1B
| $39.6M | 0.01% |
445,929
+66,075
| +17% | +$5.87M |
|
953
Sarepta Therapeutics
SRPT
$1.87B
| $39.6M | 0.01% |
317,301
+8,888
| +3% | +$1.11M |
|
954
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.6M | 0.01% |
181,042
+11,161
| +7% | +$2.44M |
|
|
RDUS
955
DELISTED
Radius Recycling
RDUS
| $39.3M | 0.01% |
2,122,047
+275,119
| +15% | +$5.1M |
|
956
Lithia Motors
LAD
$8.82B
| $39.3M | 0.01% |
123,813
+16,366
| +15% | +$5.2M |
|
957
UGI
UGI
$7.49B
| $39.3M | 0.01% |
1,571,007
-5,851
| -0.4% | -$146K |
|
958
Cboe Global Markets
CBOE
$24.7B
| $39.3M | 0.01% |
191,750
-86,985
| -31% | -$17.8M |
|
959
Q2 Holdings
QTWO
$5.17B
| $39.3M | 0.01% |
492,138
+370,503
| +305% | +$29.6M |
|
960
Cogent Communications
CCOI
$1.77B
| $39.2M | 0.01% |
516,316
+398,914
| +340% | +$30.3M |
|
961
Axos Financial
AX
$5.21B
| $39.2M | 0.01% |
623,308
+79,600
| +15% | +$5.01M |
|
962
Teck Resources
TECK
$20.4B
| $39.1M | 0.01% |
748,745
-16,573
| -2% | -$866K |
|
963
Matthews International
MATW
$775M
| $39.1M | 0.01% |
1,685,373
+92,161
| +6% | +$2.14M |
|
964
Mueller Water Products
MWA
$3.98B
| $39.1M | 0.01% |
1,800,371
+1,366,463
| +315% | +$29.7M |
|
965
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $39M | 0.01% |
870,125
-36,634
| -4% | -$1.64M |
|
|
ITCI
966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.8M | 0.01% |
530,196
+186,375
| +54% | +$13.6M |
|
967
Schwab International Equity ETF
SCHF
$51.5B
| $38.8M | 0.01% |
1,818,494
+19,122
| +1% | +$408K |
|
968
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $38.6M | 0.01% |
432,057
+73,073
| +20% | +$6.53M |
|
969
Inspire Medical Systems
INSP
$2.45B
| $38.4M | 0.01% |
182,165
-49,863
| -21% | -$10.5M |
|
970
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $38.4M | 0.01% |
678,410
+365,747
| +117% | +$20.7M |
|
971
Granite Construction
GVA
$4.8B
| $38.4M | 0.01% |
483,798
+289,181
| +149% | +$22.9M |
|
972
Peloton Interactive
PTON
$3.12B
| $38.3M | 0.01% |
8,190,525
-1,456,408
| -15% | -$6.82M |
|
973
Ameris Bancorp
ABCB
$5.12B
| $38.3M | 0.01% |
614,343
+288,701
| +89% | +$18M |
|
974
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $38.3M | 0.01% |
112,508
+42,140
| +60% | +$14.3M |
|
975
nCino
NCNO
$3.53B
| $38.1M | 0.01% |
1,206,249
+140,992
| +13% | +$4.45M |
|