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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.23B
| $23.4M | 0.01% |
161,760
+31,895
| +25% | +$4.62M |
|
1227
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $23.4M | 0.01% |
510,852
+135,914
| +36% | +$6.22M |
|
1228
Western Union
WU
$2.71B
| $23.4M | 0.01% |
1,957,366
+1,306,359
| +201% | +$15.6M |
|
|
XHR
1229
Xenia Hotels & Resorts
XHR
$1.41B
| $23.3M | 0.01% |
1,575,642
+894,827
| +131% | +$13.2M |
|
1230
Arrow Electronics
ARW
$6.61B
| $23.2M | 0.01% |
174,845
+5,938
| +4% | +$789K |
|
1231
iShares MSCI Spain ETF
EWP
$1.4B
| $23.2M | 0.01% |
656,447
+447,948
| +215% | +$15.8M |
|
1232
Cleveland-Cliffs
CLF
$5.78B
| $23.1M | 0.01% |
1,813,060
+745,277
| +70% | +$9.51M |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $23.1M | 0.01% |
919,186
-40,703
| -4% | -$1.02M |
|
1234
Ventas
VTR
$31.7B
| $23.1M | 0.01% |
406,846
-63,443
| -13% | -$3.6M |
|
1235
Zillow
ZG
$20.4B
| $23.1M | 0.01% |
372,961
-6,056
| -2% | -$375K |
|
1236
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $23.1M | 0.01% |
439,040
+163,766
| +59% | +$8.61M |
|
1237
SiriusXM
SIRI
$7.84B
| $23.1M | 0.01% |
975,967
+962,914
| +7,377% | +$22.8M |
|
1238
ArcBest
ARCB
$1.6B
| $23.1M | 0.01% |
212,759
-19,514
| -8% | -$2.12M |
|
1239
Blackstone Secured Lending
BXSL
$6.58B
| $23M | 0.01% |
787,021
-111,774
| -12% | -$3.27M |
|
1240
CareTrust REIT
CTRE
$7.62B
| $23M | 0.01% |
744,671
-58,425
| -7% | -$1.8M |
|
1241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23M | 0.01% |
465,747
-277,220
| -37% | -$13.7M |
|
1242
Jefferies Financial Group
JEF
$13.7B
| $22.9M | 0.01% |
372,852
-83,569
| -18% | -$5.14M |
|
1243
Nomad Foods
NOMD
$2.12B
| $22.9M | 0.01% |
1,203,949
+44,992
| +4% | +$858K |
|
1244
Newmark Group
NMRK
$3.41B
| $22.9M | 0.01% |
1,477,292
+24,627
| +2% | +$382K |
|
1245
Perrigo
PRGO
$3.06B
| $22.9M | 0.01% |
874,593
+158,414
| +22% | +$4.16M |
|
1246
Schneider National
SNDR
$4.18B
| $22.9M | 0.01% |
803,711
+165,751
| +26% | +$4.73M |
|
1247
TripAdvisor
TRIP
$2.06B
| $22.9M | 0.01% |
1,578,898
-3,053,712
| -66% | -$44.2M |
|
1248
OneSpan
OSPN
$588M
| $22.8M | 0.01% |
1,369,070
+98,645
| +8% | +$1.64M |
|
1249
MYR Group
MYRG
$2.73B
| $22.8M | 0.01% |
222,703
-76,860
| -26% | -$7.86M |
|
1250
Lakeland Financial Corp
LKFN
$1.66B
| $22.7M | 0.01% |
348,891
-8,704
| -2% | -$567K |
|