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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $14.4M | ﹤0.01% |
97,540
-9,007
| -8% | -$1.33M |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$3.72B
| $14.3M | ﹤0.01% |
1,386,153
+1,089,095
| +367% | +$11.2M |
|
1503
H&R Block
HRB
$6.86B
| $14.3M | ﹤0.01% |
224,817
-6,738
| -3% | -$428K |
|
1504
Pinnacle Financial Partners
PNFP
$7.55B
| $14.3M | ﹤0.01% |
145,922
-9,900
| -6% | -$970K |
|
1505
Corpay
CPAY
$21.7B
| $14.3M | ﹤0.01% |
45,667
-2,673
| -6% | -$836K |
|
1506
Hamilton Beach Brands
HBB
$196M
| $14.3M | ﹤0.01% |
468,959
-259,810
| -36% | -$7.91M |
|
1507
FirstService
FSV
$9.31B
| $14.3M | ﹤0.01% |
77,438
+120
| +0.2% | +$22.1K |
|
1508
iShares US Home Construction ETF
ITB
$3.26B
| $14.2M | ﹤0.01% |
112,013
-2,434
| -2% | -$309K |
|
1509
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $14.2M | ﹤0.01% |
295,298
-23,005
| -7% | -$1.11M |
|
1510
Ciena
CIEN
$18.6B
| $14.2M | ﹤0.01% |
230,374
+20,145
| +10% | +$1.24M |
|
1511
Moderna
MRNA
$9.15B
| $14.2M | ﹤0.01% |
212,273
-77,091
| -27% | -$5.15M |
|
1512
Landstar System
LSTR
$4.46B
| $14.2M | ﹤0.01% |
74,906
-7,459
| -9% | -$1.41M |
|
1513
ANI Pharmaceuticals
ANIP
$2.12B
| $14.2M | ﹤0.01% |
237,219
+3,865
| +2% | +$231K |
|
1514
ING
ING
$74.7B
| $14.1M | ﹤0.01% |
778,658
-18,076
| -2% | -$328K |
|
1515
Littelfuse
LFUS
$6.54B
| $14.1M | ﹤0.01% |
53,308
+1,580
| +3% | +$419K |
|
1516
HealthEquity
HQY
$7.97B
| $14.1M | ﹤0.01% |
172,713
-27,056
| -14% | -$2.21M |
|
1517
SL Green Realty
SLG
$4.66B
| $14.1M | ﹤0.01% |
201,554
-17,244
| -8% | -$1.2M |
|
1518
Kinetik
KNTK
$2.69B
| $14M | ﹤0.01% |
310,366
-11,599
| -4% | -$525K |
|
1519
Albany International
AIN
$1.71B
| $14M | ﹤0.01% |
158,000
-11,647
| -7% | -$1.03M |
|
1520
Teladoc Health
TDOC
$1.36B
| $14M | ﹤0.01% |
1,523,979
+347,708
| +30% | +$3.19M |
|
1521
Goodyear
GT
$2.43B
| $14M | ﹤0.01% |
1,577,083
+25,982
| +2% | +$230K |
|
1522
California Resources
CRC
$4.44B
| $14M | ﹤0.01% |
265,899
-29,039
| -10% | -$1.52M |
|
1523
Spectrum Brands
SPB
$1.29B
| $13.9M | ﹤0.01% |
146,521
-23,938
| -14% | -$2.28M |
|
1524
CONMED
CNMD
$1.64B
| $13.9M | ﹤0.01% |
193,484
-6,323
| -3% | -$455K |
|
1525
Flywire
FLYW
$1.63B
| $13.9M | ﹤0.01% |
848,626
-1,130,094
| -57% | -$18.5M |
|