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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.55B
| $20.8M | 0.01% |
813,184
-633,336
| -44% | -$16.2M |
|
1302
RadNet
RDNT
$5.69B
| $20.8M | 0.01% |
299,404
-62,951
| -17% | -$4.37M |
|
1303
Reddit
RDDT
$47.6B
| $20.7M | 0.01% |
314,568
+157,833
| +101% | +$10.4M |
|
1304
Vanguard Energy ETF
VDE
$7.29B
| $20.7M | 0.01% |
169,160
+9,311
| +6% | +$1.14M |
|
1305
Addus HomeCare
ADUS
$2.03B
| $20.7M | 0.01% |
155,467
+73,124
| +89% | +$9.73M |
|
1306
Suncor Energy
SU
$50.6B
| $20.7M | 0.01% |
545,750
+8,680
| +2% | +$329K |
|
1307
ASGN Inc
ASGN
$2.26B
| $20.7M | 0.01% |
221,664
+164,574
| +288% | +$15.3M |
|
1308
UDR
UDR
$12.7B
| $20.7M | 0.01% |
455,626
+32,266
| +8% | +$1.46M |
|
1309
Kanzhun
BZ
$11.3B
| $20.6M | 0.01% |
1,184,731
+593,191
| +100% | +$10.3M |
|
1310
iShares US Medical Devices ETF
IHI
$4.27B
| $20.5M | 0.01% |
345,884
-67,190
| -16% | -$3.99M |
|
1311
Louisiana-Pacific
LPX
$6.68B
| $20.4M | 0.01% |
189,845
+52,491
| +38% | +$5.64M |
|
1312
Consolidated Edison
ED
$35.2B
| $20.4M | 0.01% |
195,719
-404
| -0.2% | -$42.1K |
|
1313
PennyMac Financial
PFSI
$6.44B
| $20.3M | 0.01% |
178,123
-17,025
| -9% | -$1.94M |
|
1314
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $20.3M | 0.01% |
128,707
-4,465
| -3% | -$704K |
|
1315
Crane NXT
CXT
$3.46B
| $20.3M | 0.01% |
361,499
+665
| +0.2% | +$37.3K |
|
1316
Viavi Solutions
VIAV
$2.69B
| $20.3M | 0.01% |
2,245,108
-70,736
| -3% | -$638K |
|
1317
Kinsale Capital Group
KNSL
$10.1B
| $20.2M | 0.01% |
43,357
-763
| -2% | -$355K |
|
1318
Arcus Biosciences
RCUS
$1.23B
| $20.2M | 0.01% |
1,319,266
-155,172
| -11% | -$2.37M |
|
1319
Xponential Fitness
XPOF
$313M
| $20.1M | 0.01% |
1,619,115
+141,067
| +10% | +$1.75M |
|
1320
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $20.1M | 0.01% |
824,020
+438,700
| +114% | +$10.7M |
|
1321
Veeco
VECO
$1.52B
| $20M | 0.01% |
604,312
+252,001
| +72% | +$8.35M |
|
1322
Halozyme
HALO
$8.99B
| $20M | 0.01% |
348,850
-22,016
| -6% | -$1.26M |
|
|
BRSL
1323
Brightstar Lottery PLC
BRSL
$3.12B
| $19.9M | 0.01% |
935,825
-27,964
| -3% | -$596K |
|
1324
OSI Systems
OSIS
$3.95B
| $19.9M | 0.01% |
131,226
-1,711
| -1% | -$260K |
|
1325
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $19.9M | 0.01% |
811,976
-40,444
| -5% | -$991K |
|