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 | |
|---|---|---|---|---|---|---|
1601
OceanFirst Financial
OCFC
$1.04B
| $12.6M | ﹤0.01% |
675,613
-2,951
| -0.4% | -$54.9K |
|
1602
ADMA Biologics
ADMA
$3.84B
| $12.5M | ﹤0.01% |
627,130
+504,357
| +411% | +$10.1M |
|
1603
Frontdoor
FTDR
$4.83B
| $12.4M | ﹤0.01% |
258,471
-29,522
| -10% | -$1.42M |
|
1604
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.4M | ﹤0.01% |
241,307
+13,747
| +6% | +$704K |
|
|
AD
1605
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12.4M | ﹤0.01% |
226,047
+3,905
| +2% | +$213K |
|
1606
Sanmina
SANM
$6.24B
| $12.3M | ﹤0.01% |
180,271
-8,099
| -4% | -$554K |
|
1607
Aspen Aerogels
ASPN
$543M
| $12.3M | ﹤0.01% |
445,379
-194,998
| -30% | -$5.4M |
|
1608
Uranium Energy
UEC
$5.27B
| $12.3M | ﹤0.01% |
1,983,010
-32,695
| -2% | -$203K |
|
1609
Integral Ad Science
IAS
$1.4B
| $12.3M | ﹤0.01% |
1,137,941
+1,044,090
| +1,112% | +$11.3M |
|
1610
Costamare
CMRE
$1.48B
| $12.2M | ﹤0.01% |
775,871
+11,213
| +1% | +$176K |
|
1611
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $12.2M | ﹤0.01% |
58,792
+992
| +2% | +$206K |
|
1612
OGE Energy
OGE
$8.96B
| $12.2M | ﹤0.01% |
296,875
-30,316
| -9% | -$1.24M |
|
1613
CVR Energy
CVI
$3.13B
| $12.2M | ﹤0.01% |
528,351
-33,508
| -6% | -$772K |
|
|
EVG
1614
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $12.1M | ﹤0.01% |
1,084,543
+112,671
| +12% | +$1.26M |
|
1615
Alcoa
AA
$8.61B
| $12.1M | ﹤0.01% |
314,113
-26,687
| -8% | -$1.03M |
|
1616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.1M | ﹤0.01% |
246,569
+43,268
| +21% | +$2.13M |
|
1617
Heritage Financial
HFWA
$833M
| $12.1M | ﹤0.01% |
555,931
-1,294
| -0.2% | -$28.2K |
|
1618
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.1M | ﹤0.01% |
87,246
-15,556
| -15% | -$2.16M |
|
1619
iShares California Muni Bond ETF
CMF
$3.39B
| $12.1M | ﹤0.01% |
207,658
+5,843
| +3% | +$340K |
|
1620
Skywest
SKYW
$4.35B
| $12M | ﹤0.01% |
141,327
-9,125
| -6% | -$776K |
|
1621
UMB Financial
UMBF
$9.16B
| $12M | ﹤0.01% |
113,787
-3,102
| -3% | -$326K |
|
1622
Cullen/Frost Bankers
CFR
$8.2B
| $12M | ﹤0.01% |
106,879
-5,518
| -5% | -$617K |
|
1623
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $12M | ﹤0.01% |
75,969
+2,660
| +4% | +$419K |
|
1624
Chefs' Warehouse
CHEF
$2.7B
| $11.9M | ﹤0.01% |
284,288
-39,401
| -12% | -$1.66M |
|
1625
Yum China
YUMC
$16.1B
| $11.9M | ﹤0.01% |
264,782
+2,820
| +1% | +$127K |
|