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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Sweden ETF
EWD
$326M
| $13.1M | ﹤0.01% |
300,950
+102,250
| +51% | +$4.44M |
|
1577
Chord Energy
CHRD
$5.96B
| $13M | ﹤0.01% |
99,940
+378
| +0.4% | +$49.2K |
|
1578
New York Times
NYT
$9.59B
| $13M | ﹤0.01% |
233,558
-13,275
| -5% | -$739K |
|
|
WBA
1579
DELISTED
Walgreens Boots Alliance
WBA
| $13M | ﹤0.01% |
1,450,829
+569,661
| +65% | +$5.1M |
|
1580
Delek US
DK
$1.68B
| $13M | ﹤0.01% |
692,590
+36,189
| +6% | +$679K |
|
1581
Brady Corp
BRC
$3.74B
| $13M | ﹤0.01% |
169,370
-57,124
| -25% | -$4.38M |
|
1582
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13M | ﹤0.01% |
168,953
-4,040
| -2% | -$310K |
|
1583
Royal Gold
RGLD
$12.5B
| $12.9M | ﹤0.01% |
92,012
-4,695
| -5% | -$659K |
|
1584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.9M | ﹤0.01% |
296,133
+18,742
| +7% | +$814K |
|
1585
Atmus Filtration Technologies
ATMU
$3.81B
| $12.8M | ﹤0.01% |
342,158
-106,534
| -24% | -$4M |
|
1586
Vornado Realty Trust
VNO
$8.25B
| $12.8M | ﹤0.01% |
325,699
+877
| +0.3% | +$34.6K |
|
1587
BellRing Brands
BRBR
$4.8B
| $12.8M | ﹤0.01% |
210,825
-125,322
| -37% | -$7.61M |
|
1588
Ovintiv
OVV
$10.8B
| $12.8M | ﹤0.01% |
334,090
-3,479
| -1% | -$133K |
|
1589
Geron
GERN
$810M
| $12.8M | ﹤0.01% |
2,817,440
+1,073,968
| +62% | +$4.88M |
|
1590
Mercury Systems
MRCY
$4.34B
| $12.8M | ﹤0.01% |
345,670
-22,760
| -6% | -$842K |
|
1591
MasTec
MTZ
$15B
| $12.8M | ﹤0.01% |
103,615
+7,703
| +8% | +$948K |
|
1592
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.8M | ﹤0.01% |
208,838
+6,501
| +3% | +$397K |
|
1593
FB Financial Corp
FBK
$2.86B
| $12.7M | ﹤0.01% |
270,935
-10,780
| -4% | -$506K |
|
1594
Stifel
SF
$11.8B
| $12.7M | ﹤0.01% |
135,271
-16,382
| -11% | -$1.54M |
|
1595
ABM Industries
ABM
$2.8B
| $12.7M | ﹤0.01% |
240,417
-40,662
| -14% | -$2.15M |
|
1596
EXL Service
EXLS
$7.04B
| $12.7M | ﹤0.01% |
332,452
-12,077
| -4% | -$461K |
|
|
CNH
1597
CNH Industrial
CNH
$13.7B
| $12.7M | ﹤0.01% |
1,141,192
+931,417
| +444% | +$10.3M |
|
1598
PJT Partners
PJT
$4.47B
| $12.6M | ﹤0.01% |
94,764
-8,239
| -8% | -$1.1M |
|
1599
Carvana
CVNA
$50B
| $12.6M | ﹤0.01% |
72,305
+4,506
| +7% | +$786K |
|
1600
Flowserve
FLS
$7.36B
| $12.6M | ﹤0.01% |
243,689
-36,099
| -13% | -$1.87M |
|