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 | |
|---|---|---|---|---|---|---|
1526
RLJ Lodging Trust
RLJ
$1.15B
| $13.9M | ﹤0.01% |
1,512,995
-1,244,895
| -45% | -$11.4M |
|
1527
Celanese
CE
$4.99B
| $13.9M | ﹤0.01% |
102,144
-830
| -0.8% | -$113K |
|
1528
EastGroup Properties
EGP
$8.9B
| $13.9M | ﹤0.01% |
74,218
-4,431
| -6% | -$828K |
|
1529
Sphere Entertainment
SPHR
$2.1B
| $13.9M | ﹤0.01% |
313,859
-155,949
| -33% | -$6.89M |
|
1530
Hilltop Holdings
HTH
$2.18B
| $13.8M | ﹤0.01% |
430,423
+89,615
| +26% | +$2.88M |
|
1531
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.8M | ﹤0.01% |
547,813
+14,619
| +3% | +$368K |
|
1532
Simply Good Foods
SMPL
$2.73B
| $13.8M | ﹤0.01% |
396,801
+31,321
| +9% | +$1.09M |
|
1533
Twilio
TWLO
$15.7B
| $13.8M | ﹤0.01% |
211,360
-30,527
| -13% | -$1.99M |
|
1534
Reaves Utility Income Fund
UTG
$3.41B
| $13.7M | ﹤0.01% |
418,999
+188,900
| +82% | +$6.2M |
|
1535
AppFolio
APPF
$9.9B
| $13.7M | ﹤0.01% |
58,374
-3,560
| -6% | -$838K |
|
1536
Latham Group
SWIM
$916M
| $13.7M | ﹤0.01% |
2,017,955
-653,927
| -24% | -$4.45M |
|
1537
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $13.7M | ﹤0.01% |
165,830
-1,772
| -1% | -$146K |
|
1538
Stock Yards Bancorp
SYBT
$2.27B
| $13.7M | ﹤0.01% |
220,262
+1,536
| +0.7% | +$95.2K |
|
1539
HEICO
HEI
$44.4B
| $13.6M | ﹤0.01% |
52,133
-31,700
| -38% | -$8.29M |
|
1540
Perdoceo Education
PRDO
$2.26B
| $13.6M | ﹤0.01% |
612,734
+21,090
| +4% | +$469K |
|
1541
Evertec
EVTC
$2.14B
| $13.6M | ﹤0.01% |
401,800
-13,173
| -3% | -$446K |
|
1542
Itron
ITRI
$5.47B
| $13.6M | ﹤0.01% |
127,458
-18,680
| -13% | -$2M |
|
1543
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.6M | ﹤0.01% |
127,981
-66,635
| -34% | -$7.06M |
|
1544
Clearwater Analytics
CWAN
$5.73B
| $13.6M | ﹤0.01% |
536,935
+28,945
| +6% | +$731K |
|
1545
MGP Ingredients
MGPI
$596M
| $13.5M | ﹤0.01% |
162,697
-1,168
| -0.7% | -$97.2K |
|
1546
Doximity
DOCS
$13.3B
| $13.5M | ﹤0.01% |
310,608
+174,705
| +129% | +$7.61M |
|
1547
Shutterstock
SSTK
$742M
| $13.5M | ﹤0.01% |
381,268
-98,759
| -21% | -$3.49M |
|
1548
Whirlpool
WHR
$5.15B
| $13.5M | ﹤0.01% |
125,990
+1,711
| +1% | +$183K |
|
1549
Sun Life Financial
SLF
$33.2B
| $13.5M | ﹤0.01% |
173,238
-6,637
| -4% | -$516K |
|
1550
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.5M | ﹤0.01% |
1,772,501
-93,122
| -5% | -$708K |
|