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 | |
|---|---|---|---|---|---|---|
1251
Cal-Maine
CALM
$5.37B
| $22.7M | 0.01% |
302,913
-7,155
| -2% | -$535K |
|
1252
GXO Logistics
GXO
$5.84B
| $22.7M | 0.01% |
435,075
-13,871
| -3% | -$722K |
|
1253
VanEck High Yield Muni ETF
HYD
$3.37B
| $22.6M | 0.01% |
426,333
-38,669
| -8% | -$2.05M |
|
1254
iShare MSCI Eurozone ETF
EZU
$7.97B
| $22.6M | 0.01% |
433,161
+15,813
| +4% | +$826K |
|
1255
iShares MSCI Canada ETF
EWC
$3.26B
| $22.6M | 0.01% |
544,549
-175,964
| -24% | -$7.31M |
|
1256
Crown Holdings
CCK
$11.2B
| $22.6M | 0.01% |
235,401
+3,505
| +2% | +$336K |
|
1257
Domo
DOMO
$701M
| $22.6M | 0.01% |
3,004,890
+624,602
| +26% | +$4.69M |
|
1258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $22.5M | 0.01% |
412,109
-2,537
| -0.6% | -$139K |
|
1259
iRobot
IRBT
$107M
| $22.5M | 0.01% |
2,588,571
-5,570
| -0.2% | -$48.4K |
|
1260
Kaspi.kz JSC
KSPI
$16.1B
| $22.4M | 0.01% |
211,410
+9,655
| +5% | +$1.02M |
|
1261
LeMaitre Vascular
LMAT
$2.09B
| $22.4M | 0.01% |
241,105
-16,265
| -6% | -$1.51M |
|
1262
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $22.4M | 0.01% |
445,800
+62,177
| +16% | +$3.12M |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.82B
| $22.3M | 0.01% |
621,434
+230,929
| +59% | +$8.3M |
|
1264
Vanguard Materials ETF
VAW
$2.89B
| $22.2M | 0.01% |
105,180
-896
| -0.8% | -$189K |
|
1265
Healthcare Realty
HR
$6.45B
| $22.1M | 0.01% |
1,220,283
-94,975
| -7% | -$1.72M |
|
1266
Avient
AVNT
$3.31B
| $22.1M | 0.01% |
439,557
-479,461
| -52% | -$24.1M |
|
1267
New Jersey Resources
NJR
$4.74B
| $22.1M | 0.01% |
468,308
-44,847
| -9% | -$2.12M |
|
1268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $22.1M | 0.01% |
443,214
-6,414
| -1% | -$319K |
|
1269
PTC
PTC
$24.6B
| $22M | 0.01% |
122,021
+68,258
| +127% | +$12.3M |
|
1270
Maximus
MMS
$5.05B
| $22M | 0.01% |
236,306
-34,507
| -13% | -$3.21M |
|
1271
CNO Financial Group
CNO
$3.8B
| $21.9M | 0.01% |
624,691
-123,043
| -16% | -$4.32M |
|
1272
Franklin FTSE Japan ETF
FLJP
$2.38B
| $21.9M | 0.01% |
718,746
-2,050,305
| -74% | -$62.4M |
|
1273
Kimco Realty
KIM
$15.2B
| $21.8M | 0.01% |
1,038,065
-203,969
| -16% | -$4.29M |
|
1274
Annaly Capital Management
NLY
$14.1B
| $21.8M | 0.01% |
1,086,486
+77,817
| +8% | +$1.56M |
|
1275
Apollo Global Management
APO
$79B
| $21.8M | 0.01% |
174,634
-385,933
| -69% | -$48.2M |
|