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 | |
|---|---|---|---|---|---|---|
1201
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $25.2M | 0.01% |
218,835
+12,442
| +6% | +$1.43M |
|
1202
Magnolia Oil & Gas
MGY
$4.41B
| $25.1M | 0.01% |
1,027,443
-14,062
| -1% | -$343K |
|
|
ALTM
1203
DELISTED
Arcadium Lithium plc
ALTM
| $25M | 0.01% |
8,770,576
-7,017,320
| -44% | -$20M |
|
1204
Full Truck Alliance
YMM
$14.2B
| $24.9M | 0.01% |
2,762,386
+790,565
| +40% | +$7.12M |
|
1205
Apellis Pharmaceuticals
APLS
$3.14B
| $24.8M | 0.01% |
860,294
+76,380
| +10% | +$2.2M |
|
1206
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $24.7M | 0.01% |
1,367,481
+879,139
| +180% | +$15.9M |
|
1207
iShares US Real Estate ETF
IYR
$3.65B
| $24.7M | 0.01% |
242,201
+66,120
| +38% | +$6.74M |
|
1208
Marten Transport
MRTN
$953M
| $24.5M | 0.01% |
1,385,147
-74,822
| -5% | -$1.32M |
|
1209
Cedar Fair
FUN
$2.38B
| $24.4M | 0.01% |
+606,328
| New | +$24.4M |
|
1210
Fortive
FTV
$16.5B
| $24.4M | 0.01% |
309,393
+21,573
| +7% | +$1.7M |
|
1211
Unum
UNM
$12.8B
| $24.3M | 0.01% |
409,230
-22,946
| -5% | -$1.36M |
|
1212
Stride
LRN
$6.91B
| $24.3M | 0.01% |
285,010
+6,309
| +2% | +$538K |
|
1213
Textron
TXT
$14.5B
| $24.1M | 0.01% |
272,337
-76,139
| -22% | -$6.74M |
|
1214
Canadian Pacific Kansas City
CP
$68.9B
| $24.1M | 0.01% |
274,371
-46,234
| -14% | -$4.06M |
|
1215
United Therapeutics
UTHR
$18.3B
| $24M | 0.01% |
66,869
-6,428
| -9% | -$2.3M |
|
1216
Altimmune
ALT
$321M
| $23.8M | 0.01% |
3,876,044
+652,047
| +20% | +$4M |
|
1217
GATX Corp
GATX
$6.05B
| $23.7M | 0.01% |
179,171
+115,706
| +182% | +$15.3M |
|
1218
Black Hills Corp
BKH
$4.33B
| $23.7M | 0.01% |
388,106
-54,840
| -12% | -$3.35M |
|
1219
Triumph Financial, Inc.
TFIN
$1.4B
| $23.6M | 0.01% |
297,161
-147,699
| -33% | -$11.7M |
|
1220
Cabot Corp
CBT
$4.2B
| $23.6M | 0.01% |
210,895
-20,400
| -9% | -$2.28M |
|
1221
iShares Biotechnology ETF
IBB
$5.65B
| $23.6M | 0.01% |
162,025
+11,788
| +8% | +$1.71M |
|
1222
Macy's
M
$4.54B
| $23.6M | 0.01% |
1,500,846
+285,433
| +23% | +$4.48M |
|
1223
American Homes 4 Rent
AMH
$12.7B
| $23.5M | 0.01% |
611,375
-31,154
| -5% | -$1.2M |
|
1224
iShares US Healthcare ETF
IYH
$2.76B
| $23.5M | 0.01% |
361,285
-3,467
| -1% | -$225K |
|
1225
Century Communities
CCS
$2B
| $23.4M | 0.01% |
227,417
-7,491
| -3% | -$771K |
|