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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $26.2M | 0.01% |
228,569
-8,895
| -4% | -$1.02M |
|
1177
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $26.2M | 0.01% |
872,398
+133,432
| +18% | +$4M |
|
1178
Imperial Oil
IMO
$46.3B
| $26.2M | 0.01% |
373,417
-40,606
| -10% | -$2.85M |
|
1179
Sun Country Airlines
SNCY
$734M
| $26.1M | 0.01% |
2,326,467
+1,649,601
| +244% | +$18.5M |
|
1180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $26.1M | 0.01% |
631,956
+27,210
| +4% | +$1.12M |
|
1181
Wheaton Precious Metals
WPM
$48.5B
| $26M | 0.01% |
409,508
+17,654
| +5% | +$1.12M |
|
1182
FS KKR Capital
FSK
$4.93B
| $25.9M | 0.01% |
1,312,262
+88,629
| +7% | +$1.75M |
|
1183
Fiverr
FVRR
$883M
| $25.9M | 0.01% |
+999,849
| New | +$25.9M |
|
1184
Interparfums
IPAR
$3.43B
| $25.8M | 0.01% |
199,427
-6,419
| -3% | -$831K |
|
1185
LKQ Corp
LKQ
$8.32B
| $25.8M | 0.01% |
645,898
-9,226
| -1% | -$368K |
|
1186
Arm
ARM
$160B
| $25.8M | 0.01% |
180,100
+7,623
| +4% | +$1.09M |
|
1187
SPDR S&P Insurance ETF
KIE
$831M
| $25.6M | 0.01% |
451,086
+55,865
| +14% | +$3.17M |
|
1188
Sprout Social
SPT
$803M
| $25.6M | 0.01% |
879,815
-261,742
| -23% | -$7.61M |
|
|
SWTX
1189
DELISTED
SpringWorks Therapeutics
SWTX
| $25.6M | 0.01% |
797,877
+89,494
| +13% | +$2.87M |
|
1190
Cohu
COHU
$965M
| $25.6M | 0.01% |
994,427
+128,323
| +15% | +$3.3M |
|
1191
Wabtec
WAB
$32.3B
| $25.5M | 0.01% |
140,198
-48,213
| -26% | -$8.77M |
|
1192
PotlatchDeltic
PCH
$3.2B
| $25.5M | 0.01% |
565,347
-3,544
| -0.6% | -$160K |
|
1193
Chart Industries
GTLS
$8.96B
| $25.4M | 0.01% |
204,761
+39,189
| +24% | +$4.86M |
|
1194
Texas Pacific Land
TPL
$21.6B
| $25.3M | 0.01% |
28,613
+2,930
| +11% | +$2.59M |
|
1195
Clean Harbors
CLH
$12.7B
| $25.3M | 0.01% |
104,594
-210,740
| -67% | -$50.9M |
|
1196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $25.3M | 0.01% |
962,698
+5,409
| +0.6% | +$142K |
|
|
NJNK
1197
Columbia U.S. High Yield ETF
NJNK
$46.9M
| $25.3M | 0.01% |
+1,245,050
| New | +$25.3M |
|
|
HYSD
1198
Columbia Short Duration High Yield ETF
HYSD
$104M
| $25.2M | 0.01% |
+1,245,050
| New | +$25.2M |
|
1199
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $25.2M | 0.01% |
236,720
+133,418
| +129% | +$14.2M |
|
1200
Genpact
G
$7.41B
| $25.2M | 0.01% |
643,466
-14,460
| -2% | -$567K |
|