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 | |
|---|---|---|---|---|---|---|
1551
Alkermes
ALKS
$4.45B
| $13.5M | ﹤0.01% |
480,960
-69,186
| -13% | -$1.94M |
|
1552
Loews
L
$20.3B
| $13.5M | ﹤0.01% |
170,255
+56,771
| +50% | +$4.49M |
|
1553
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.5M | ﹤0.01% |
112,543
+69,129
| +159% | +$8.26M |
|
1554
IPG Photonics
IPGP
$3.38B
| $13.5M | ﹤0.01% |
180,999
-46,132
| -20% | -$3.43M |
|
1555
Patrick Industries
PATK
$3.67B
| $13.4M | ﹤0.01% |
141,377
-15,246
| -10% | -$1.45M |
|
1556
Gentherm
THRM
$1.06B
| $13.4M | ﹤0.01% |
287,567
-8,647
| -3% | -$403K |
|
1557
AXIS Capital
AXS
$7.75B
| $13.3M | ﹤0.01% |
167,630
-113,106
| -40% | -$9.01M |
|
1558
Bristow Group
VTOL
$1.09B
| $13.3M | ﹤0.01% |
384,562
-5,963
| -2% | -$207K |
|
|
AMTM
1559
Amentum Holdings, Inc.
AMTM
$5.8B
| $13.3M | ﹤0.01% |
+413,033
| New | +$13.3M |
|
|
BSCO
1560
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | ﹤0.01% |
628,179
-211,404
| -25% | -$4.47M |
|
1561
STAG Industrial
STAG
$6.77B
| $13.2M | ﹤0.01% |
338,687
-81,228
| -19% | -$3.18M |
|
1562
TD Synnex
SNX
$12.5B
| $13.2M | ﹤0.01% |
110,128
-4,861
| -4% | -$584K |
|
1563
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $13.2M | ﹤0.01% |
270,850
+59,219
| +28% | +$2.89M |
|
1564
Amneal Pharmaceuticals
AMRX
$3.14B
| $13.2M | ﹤0.01% |
1,588,368
+1,577,644
| +14,711% | +$13.1M |
|
1565
ACI Worldwide
ACIW
$5.18B
| $13.2M | ﹤0.01% |
259,187
-72,049
| -22% | -$3.67M |
|
1566
ProAssurance
PRA
$1.22B
| $13.2M | ﹤0.01% |
876,666
+3,776
| +0.4% | +$56.8K |
|
1567
BWX Technologies
BWXT
$15.4B
| $13.2M | ﹤0.01% |
121,253
-845,115
| -87% | -$91.9M |
|
1568
Cincinnati Financial
CINF
$24.5B
| $13.2M | ﹤0.01% |
96,563
+3,367
| +4% | +$459K |
|
1569
Charter Communications
CHTR
$36B
| $13.2M | ﹤0.01% |
40,579
-9,914
| -20% | -$3.21M |
|
1570
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $13.1M | ﹤0.01% |
213,315
-7,300
| -3% | -$450K |
|
1571
LCI Industries
LCII
$2.43B
| $13.1M | ﹤0.01% |
109,007
+1,846
| +2% | +$223K |
|
1572
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.1M | ﹤0.01% |
325,418
+15,264
| +5% | +$616K |
|
1573
United Bankshares
UBSI
$5.3B
| $13.1M | ﹤0.01% |
353,462
-11,722
| -3% | -$435K |
|
1574
Cognyte Software
CGNT
$622M
| $13.1M | ﹤0.01% |
1,930,718
-22,890
| -1% | -$155K |
|
1575
Matador Resources
MTDR
$5.93B
| $13.1M | ﹤0.01% |
264,581
-59,173
| -18% | -$2.92M |
|