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 | |
|---|---|---|---|---|---|---|
1351
Watsco
WSO
$15.5B
| $18.9M | ﹤0.01% |
38,517
+538
| +1% | +$265K |
|
1352
Mr. Cooper
COOP
$14.1B
| $18.9M | ﹤0.01% |
205,474
-52,542
| -20% | -$4.84M |
|
1353
Haemonetics
HAE
$2.51B
| $18.9M | ﹤0.01% |
235,529
+6,032
| +3% | +$485K |
|
1354
Badger Meter
BMI
$5.24B
| $18.9M | ﹤0.01% |
86,416
-7,336
| -8% | -$1.6M |
|
1355
Informatica
INFA
$7.55B
| $18.8M | ﹤0.01% |
+742,762
| New | +$18.8M |
|
1356
Donaldson
DCI
$9.42B
| $18.8M | ﹤0.01% |
254,501
-76,359
| -23% | -$5.63M |
|
1357
Vericel Corp
VCEL
$1.62B
| $18.7M | ﹤0.01% |
443,241
-69,756
| -14% | -$2.95M |
|
1358
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $18.7M | ﹤0.01% |
182,862
+4,289
| +2% | +$439K |
|
|
INEQ
1359
Columbia International Equity Income ETF
INEQ
$48.9M
| $18.6M | ﹤0.01% |
582,147
| – | – |
|
1360
Pinnacle West Capital
PNW
$10.5B
| $18.6M | ﹤0.01% |
209,870
-83,878
| -29% | -$7.43M |
|
1361
Pricesmart
PSMT
$3.52B
| $18.6M | ﹤0.01% |
202,572
+124,687
| +160% | +$11.4M |
|
1362
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $18.6M | ﹤0.01% |
259,484
+100,555
| +63% | +$7.2M |
|
1363
Wingstop
WING
$7.43B
| $18.4M | ﹤0.01% |
44,344
-69,214
| -61% | -$28.8M |
|
1364
Nutanix
NTNX
$21.2B
| $18.4M | ﹤0.01% |
311,246
-6,588
| -2% | -$390K |
|
1365
Enphase Energy
ENPH
$4.92B
| $18.4M | ﹤0.01% |
163,001
-25,703
| -14% | -$2.9M |
|
1366
RenaissanceRe
RNR
$11.6B
| $18.4M | ﹤0.01% |
67,536
-3,681
| -5% | -$1M |
|
1367
LXP Industrial Trust
LXP
$2.72B
| $18.4M | ﹤0.01% |
1,938,217
+39,572
| +2% | +$375K |
|
1368
Lumen
LUMN
$6.21B
| $18.3M | ﹤0.01% |
2,581,612
-155,772
| -6% | -$1.11M |
|
1369
Atmos Energy
ATO
$26.7B
| $18.3M | ﹤0.01% |
131,848
+38,671
| +42% | +$5.36M |
|
1370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $18.3M | ﹤0.01% |
143,796
+61,365
| +74% | +$7.8M |
|
1371
BlackLine
BL
$3.36B
| $18.2M | ﹤0.01% |
330,886
+42,810
| +15% | +$2.36M |
|
1372
Sony
SONY
$175B
| $18.2M | ﹤0.01% |
943,190
-60,520
| -6% | -$1.17M |
|
1373
National Grid
NGG
$71B
| $18.2M | ﹤0.01% |
273,161
-337,447
| -55% | -$22.5M |
|
1374
PBF Energy
PBF
$3.18B
| $18.2M | ﹤0.01% |
586,943
-460,656
| -44% | -$14.3M |
|
1375
Horace Mann Educators
HMN
$1.94B
| $18.2M | ﹤0.01% |
519,529
-3,490
| -0.7% | -$122K |
|