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 | |
|---|---|---|---|---|---|---|
1451
Sea Limited
SE
$116B
| $15.8M | ﹤0.01% |
167,086
-22,967
| -12% | -$2.17M |
|
1452
Alliant Energy
LNT
$16.7B
| $15.7M | ﹤0.01% |
258,850
+12,281
| +5% | +$745K |
|
1453
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $15.7M | ﹤0.01% |
492,384
+31,429
| +7% | +$1M |
|
1454
Valmont Industries
VMI
$7.37B
| $15.7M | ﹤0.01% |
54,147
+1,426
| +3% | +$413K |
|
|
AZPN
1455
DELISTED
Aspen Technology Inc
AZPN
| $15.7M | ﹤0.01% |
65,533
+32,370
| +98% | +$7.73M |
|
1456
International Flavors & Fragrances
IFF
$16.8B
| $15.6M | ﹤0.01% |
149,084
-61,574
| -29% | -$6.46M |
|
1457
SLM Corp
SLM
$5.86B
| $15.6M | ﹤0.01% |
683,665
+9,540
| +1% | +$218K |
|
1458
Westlake Corp
WLK
$11.3B
| $15.6M | ﹤0.01% |
103,808
-1,891
| -2% | -$284K |
|
1459
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $15.6M | ﹤0.01% |
175,334
+27,794
| +19% | +$2.47M |
|
1460
O-I Glass
OI
$1.99B
| $15.6M | ﹤0.01% |
1,186,987
+89,254
| +8% | +$1.17M |
|
1461
Floor & Decor
FND
$9.55B
| $15.5M | ﹤0.01% |
124,913
-275,280
| -69% | -$34.2M |
|
1462
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $15.4M | ﹤0.01% |
410,534
+23,739
| +6% | +$888K |
|
1463
Thermon Group Holdings
THR
$844M
| $15.3M | ﹤0.01% |
514,065
+8,259
| +2% | +$246K |
|
1464
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $15.3M | ﹤0.01% |
800,490
+603,499
| +306% | +$11.5M |
|
1465
BorgWarner
BWA
$9.46B
| $15.3M | ﹤0.01% |
421,544
-5,774
| -1% | -$210K |
|
1466
Marathon Digital Holdings
MARA
$6.04B
| $15.3M | ﹤0.01% |
943,101
+31,002
| +3% | +$503K |
|
1467
Texas Capital Bancshares
TCBI
$3.98B
| $15.3M | ﹤0.01% |
213,972
-9,820
| -4% | -$702K |
|
1468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $15.2M | ﹤0.01% |
533,005
| – | – |
|
|
NEE.PRR
1469
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.2M | ﹤0.01% |
322,737
-44,725
| -12% | -$2.11M |
|
1470
Red Rock Resorts
RRR
$3.65B
| $15.2M | ﹤0.01% |
279,656
-56,622
| -17% | -$3.08M |
|
1471
FIVE9
FIVN
$2B
| $15.2M | ﹤0.01% |
528,429
-1,109,506
| -68% | -$31.9M |
|
1472
ePlus
PLUS
$1.97B
| $15.2M | ﹤0.01% |
154,167
-23,245
| -13% | -$2.29M |
|
1473
Asbury Automotive
ABG
$4.8B
| $15.2M | ﹤0.01% |
63,530
-7,190
| -10% | -$1.72M |
|
1474
NMI Holdings
NMIH
$3.08B
| $15.1M | ﹤0.01% |
367,047
-594,004
| -62% | -$24.5M |
|
1475
Middleby
MIDD
$6.82B
| $15.1M | ﹤0.01% |
108,624
+173
| +0.2% | +$24.1K |
|