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 | |
|---|---|---|---|---|---|---|
1476
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.1M | ﹤0.01% |
667,901
-60,147
| -8% | -$1.36M |
|
1477
Roblox
RBLX
$92.4B
| $15.1M | ﹤0.01% |
340,275
-7,770
| -2% | -$344K |
|
1478
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $15M | ﹤0.01% |
253,133
+64,522
| +34% | +$3.82M |
|
1479
VanEck Merk Gold Trust
OUNZ
$1.97B
| $15M | ﹤0.01% |
589,237
+20,551
| +4% | +$522K |
|
1480
Greif
GEF
$3.59B
| $14.9M | ﹤0.01% |
237,924
-5,036
| -2% | -$316K |
|
1481
Primerica
PRI
$8.88B
| $14.9M | ﹤0.01% |
56,189
-5,517
| -9% | -$1.46M |
|
1482
Hillman Solutions
HLMN
$1.92B
| $14.9M | ﹤0.01% |
1,410,438
+916,100
| +185% | +$9.67M |
|
1483
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $14.9M | ﹤0.01% |
207,974
-209,286
| -50% | -$15M |
|
1484
Travel + Leisure Co
TNL
$4.02B
| $14.8M | ﹤0.01% |
321,453
-11,777
| -4% | -$543K |
|
1485
First Trust Water ETF
FIW
$1.91B
| $14.8M | ﹤0.01% |
135,596
+11,923
| +10% | +$1.3M |
|
1486
Applied Optoelectronics
AAOI
$1.69B
| $14.8M | ﹤0.01% |
1,032,276
-1,124,230
| -52% | -$16.1M |
|
1487
Omnicom Group
OMC
$15B
| $14.8M | ﹤0.01% |
142,584
+5,737
| +4% | +$594K |
|
|
IBDP
1488
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.7M | ﹤0.01% |
583,667
-41,799
| -7% | -$1.05M |
|
1489
Bread Financial
BFH
$2.95B
| $14.7M | ﹤0.01% |
308,582
-13,126
| -4% | -$625K |
|
1490
Hayward Holdings
HAYW
$3.38B
| $14.6M | ﹤0.01% |
954,519
+7,875
| +0.8% | +$121K |
|
1491
Principal Financial Group
PFG
$18.4B
| $14.6M | ﹤0.01% |
170,295
-7,406
| -4% | -$636K |
|
1492
Herc Holdings
HRI
$4.2B
| $14.6M | ﹤0.01% |
91,525
-8,128
| -8% | -$1.3M |
|
1493
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $14.6M | ﹤0.01% |
395,306
+47,353
| +14% | +$1.75M |
|
1494
The Mosaic Company
MOS
$10.7B
| $14.6M | ﹤0.01% |
544,141
+10,707
| +2% | +$287K |
|
1495
C.H. Robinson
CHRW
$15.6B
| $14.6M | ﹤0.01% |
131,746
+1,179
| +0.9% | +$130K |
|
1496
Performance Food Group
PFGC
$16.6B
| $14.5M | ﹤0.01% |
185,394
-29,741
| -14% | -$2.33M |
|
1497
Topgolf Callaway Brands
MODG
$1.76B
| $14.5M | ﹤0.01% |
1,322,378
-136,677
| -9% | -$1.5M |
|
1498
MSC Industrial Direct
MSM
$5.09B
| $14.4M | ﹤0.01% |
167,730
-15,650
| -9% | -$1.35M |
|
1499
AutoNation
AN
$8.37B
| $14.4M | ﹤0.01% |
80,610
+21,310
| +36% | +$3.81M |
|
1500
Invesco International Dividend Achievers ETF
PID
$869M
| $14.4M | ﹤0.01% |
725,249
+41,853
| +6% | +$830K |
|