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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$26.6B
| $27.5M | 0.01% |
70,373
-100,818
| -59% | -$39.4M |
|
1152
Meritage Homes
MTH
$5.61B
| $27.4M | 0.01% |
267,450
-20,036
| -7% | -$2.05M |
|
1153
Steven Madden
SHOO
$2.26B
| $27.4M | 0.01% |
559,496
-12,697
| -2% | -$622K |
|
1154
Americold
COLD
$3.93B
| $27.4M | 0.01% |
1,048,466
+51,228
| +5% | +$1.34M |
|
1155
Nordson
NDSN
$12.5B
| $27.4M | 0.01% |
104,785
+8,654
| +9% | +$2.26M |
|
1156
Trex
TREX
$6.48B
| $27.3M | 0.01% |
410,544
-269,510
| -40% | -$17.9M |
|
|
EQIN
1157
Columbia U.S. Equity Income ETF
EQIN
$241M
| $27.3M | 0.01% |
577,474
+66,350
| +13% | +$3.14M |
|
1158
IMAX
IMAX
$1.74B
| $27.3M | 0.01% |
1,332,344
+356,589
| +37% | +$7.31M |
|
1159
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $27.3M | 0.01% |
253,398
-71,051
| -22% | -$7.65M |
|
1160
Corteva
CTVA
$50.5B
| $27M | 0.01% |
459,398
-19,519
| -4% | -$1.15M |
|
1161
Cousins Properties
CUZ
$4.94B
| $27M | 0.01% |
914,773
-110,648
| -11% | -$3.26M |
|
1162
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $27M | 0.01% |
1,046,636
+37,638
| +4% | +$969K |
|
1163
Coterra Energy
CTRA
$18.6B
| $26.9M | 0.01% |
1,123,660
-23,624
| -2% | -$566K |
|
1164
Knight Transportation
KNX
$6.77B
| $26.9M | 0.01% |
498,745
-21,256
| -4% | -$1.15M |
|
1165
CAVA Group
CAVA
$7.38B
| $26.8M | 0.01% |
216,400
-334,171
| -61% | -$41.4M |
|
1166
The Greenbrier Companies
GBX
$1.42B
| $26.8M | 0.01% |
525,860
+161,126
| +44% | +$8.2M |
|
1167
Arthur J. Gallagher & Co
AJG
$76.2B
| $26.8M | 0.01% |
95,012
-1,445
| -1% | -$407K |
|
1168
Masimo
MASI
$8.01B
| $26.6M | 0.01% |
199,861
+108,073
| +118% | +$14.4M |
|
1169
Tri Pointe Homes
TPH
$3.09B
| $26.6M | 0.01% |
587,803
-34,857
| -6% | -$1.58M |
|
1170
Qualys
QLYS
$4.82B
| $26.6M | 0.01% |
210,345
-187,267
| -47% | -$23.7M |
|
|
CSW
1171
CSW Industrials, Inc.
CSW
$4.2B
| $26.5M | 0.01% |
72,435
+39,615
| +121% | +$14.5M |
|
1172
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $26.5M | 0.01% |
502,650
+15,209
| +3% | +$802K |
|
1173
SEI Investments
SEIC
$10.7B
| $26.4M | 0.01% |
382,224
-22,848
| -6% | -$1.58M |
|
1174
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $26.3M | 0.01% |
762,034
+18,767
| +3% | +$647K |
|
1175
Payoneer
PAYO
$2.34B
| $26.2M | 0.01% |
3,479,105
+453,528
| +15% | +$3.42M |
|