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 | |
|---|---|---|---|---|---|---|
1401
Bath & Body Works
BBWI
$5.61B
| $17.4M | ﹤0.01% |
543,721
+485,798
| +839% | +$15.5M |
|
1402
Cactus
WHD
$2.74B
| $17.3M | ﹤0.01% |
290,708
-8,686
| -3% | -$518K |
|
1403
WESCO International
WCC
$10.4B
| $17.2M | ﹤0.01% |
102,308
-13,128
| -11% | -$2.21M |
|
1404
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17.1M | ﹤0.01% |
147,295
+20,749
| +16% | +$2.41M |
|
1405
AptarGroup
ATR
$8.91B
| $17.1M | ﹤0.01% |
106,862
+4,519
| +4% | +$724K |
|
1406
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $17.1M | ﹤0.01% |
164,765
+8,996
| +6% | +$931K |
|
1407
Knowles
KN
$1.9B
| $17M | ﹤0.01% |
944,452
-115,638
| -11% | -$2.08M |
|
1408
Supernus Pharmaceuticals
SUPN
$2.55B
| $17M | ﹤0.01% |
546,055
-18,356
| -3% | -$572K |
|
1409
Rush Enterprises Class A
RUSHA
$4.33B
| $17M | ﹤0.01% |
322,152
-39,235
| -11% | -$2.07M |
|
1410
Towne Bank
TOWN
$2.83B
| $17M | ﹤0.01% |
514,739
+7,763
| +2% | +$257K |
|
|
EDR
1411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.9M | ﹤0.01% |
592,136
-181,574
| -23% | -$5.19M |
|
1412
Tyler Technologies
TYL
$23.6B
| $16.9M | ﹤0.01% |
28,928
-948
| -3% | -$553K |
|
1413
Duolingo
DUOL
$14.1B
| $16.9M | ﹤0.01% |
59,835
-98,281
| -62% | -$27.7M |
|
1414
Kura Sushi USA
KRUS
$964M
| $16.8M | ﹤0.01% |
209,134
-3,430
| -2% | -$276K |
|
1415
Sealed Air
SEE
$4.99B
| $16.8M | ﹤0.01% |
462,936
+15,976
| +4% | +$580K |
|
1416
Plexus
PLXS
$3.73B
| $16.8M | ﹤0.01% |
122,620
-21,764
| -15% | -$2.98M |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.05B
| $16.8M | ﹤0.01% |
1,207,250
+935,681
| +345% | +$13M |
|
1418
Organon & Co
OGN
$2.77B
| $16.7M | ﹤0.01% |
874,533
-48,226
| -5% | -$923K |
|
1419
Simulations Plus
SLP
$303M
| $16.7M | ﹤0.01% |
521,034
+17,074
| +3% | +$547K |
|
1420
Northrim BanCorp
NRIM
$504M
| $16.7M | ﹤0.01% |
234,089
-3,279
| -1% | -$234K |
|
1421
Essential Utilities
WTRG
$10.7B
| $16.6M | ﹤0.01% |
430,835
+17,768
| +4% | +$685K |
|
1422
Cheesecake Factory
CAKE
$2.82B
| $16.6M | ﹤0.01% |
408,715
-333,776
| -45% | -$13.5M |
|
1423
Aehr Test Systems
AEHR
$793M
| $16.5M | ﹤0.01% |
1,287,376
+902,713
| +235% | +$11.6M |
|
1424
BlackRock Science and Technology Trust
BST
$1.42B
| $16.5M | ﹤0.01% |
466,615
+65,435
| +16% | +$2.32M |
|
1425
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $16.5M | ﹤0.01% |
640,850
| – | – |
|