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 | |
|---|---|---|---|---|---|---|
1376
Biohaven
BHVN
$1.47B
| $18.2M | ﹤0.01% |
363,351
+100,201
| +38% | +$5.01M |
|
1377
Corcept Therapeutics
CORT
$7.68B
| $18.2M | ﹤0.01% |
392,273
+39,152
| +11% | +$1.81M |
|
1378
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $18.2M | ﹤0.01% |
219,188
-2,218
| -1% | -$184K |
|
1379
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.1M | ﹤0.01% |
993,134
-477,502
| -32% | -$8.69M |
|
1380
Alaska Air
ALK
$7.31B
| $18M | ﹤0.01% |
397,282
-49,003
| -11% | -$2.22M |
|
1381
FNB Corp
FNB
$5.89B
| $18M | ﹤0.01% |
1,272,476
-375,612
| -23% | -$5.3M |
|
1382
Evercore
EVR
$13.2B
| $17.9M | ﹤0.01% |
70,596
-3,753
| -5% | -$951K |
|
1383
Camden Property Trust
CPT
$11.7B
| $17.9M | ﹤0.01% |
144,624
+6,642
| +5% | +$821K |
|
1384
First Trust Cloud Computing ETF
SKYY
$3.2B
| $17.9M | ﹤0.01% |
174,503
-20,003
| -10% | -$2.05M |
|
1385
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $17.9M | ﹤0.01% |
163,783
-11,985
| -7% | -$1.31M |
|
1386
Arbor Realty Trust
ABR
$2.25B
| $17.8M | ﹤0.01% |
1,146,816
-19,875
| -2% | -$309K |
|
1387
Axsome Therapeutics
AXSM
$5.91B
| $17.8M | ﹤0.01% |
197,935
+152,620
| +337% | +$13.7M |
|
1388
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $17.7M | ﹤0.01% |
1,096,536
-59,522
| -5% | -$962K |
|
1389
Insight Enterprises
NSIT
$3.9B
| $17.7M | ﹤0.01% |
82,155
-7,125
| -8% | -$1.53M |
|
1390
Prestige Consumer Healthcare
PBH
$3.11B
| $17.7M | ﹤0.01% |
245,227
-26,621
| -10% | -$1.92M |
|
1391
Blackbaud
BLKB
$3.38B
| $17.7M | ﹤0.01% |
208,731
-17,681
| -8% | -$1.5M |
|
1392
McCormick & Company Non-Voting
MKC
$18.5B
| $17.7M | ﹤0.01% |
214,666
+5,221
| +2% | +$430K |
|
1393
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $17.5M | ﹤0.01% |
324,432
-32,462
| -9% | -$1.75M |
|
1394
Dick's Sporting Goods
DKS
$19.9B
| $17.5M | ﹤0.01% |
83,864
-22,683
| -21% | -$4.74M |
|
1395
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $17.5M | ﹤0.01% |
456,023
+32,916
| +8% | +$1.26M |
|
1396
Central Pacific Financial
CPF
$826M
| $17.5M | ﹤0.01% |
592,404
-51,158
| -8% | -$1.51M |
|
1397
First Financial Bankshares
FFIN
$5.12B
| $17.5M | ﹤0.01% |
472,082
+340,246
| +258% | +$12.6M |
|
1398
Evergy
EVRG
$16.7B
| $17.4M | ﹤0.01% |
281,216
+9,128
| +3% | +$566K |
|
1399
Werner Enterprises
WERN
$1.68B
| $17.4M | ﹤0.01% |
450,362
-21,866
| -5% | -$844K |
|
1400
First Bancorp
FBP
$3.49B
| $17.4M | ﹤0.01% |
820,881
-36,267
| -4% | -$768K |
|