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 | |
|---|---|---|---|---|---|---|
1626
Arcosa
ACA
$4.67B
| $11.9M | ﹤0.01% |
125,587
-11,716
| -9% | -$1.11M |
|
1627
Sunrun
RUN
$3.71B
| $11.8M | ﹤0.01% |
655,117
-55,455
| -8% | -$1M |
|
1628
Cadence Bank
CADE
$7.02B
| $11.8M | ﹤0.01% |
369,939
-19,078
| -5% | -$609K |
|
1629
STMicroelectronics
STM
$23.1B
| $11.8M | ﹤0.01% |
396,580
+28,620
| +8% | +$851K |
|
1630
Universal Health Services
UHS
$12.2B
| $11.8M | ﹤0.01% |
51,561
-6,431
| -11% | -$1.47M |
|
1631
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.7M | ﹤0.01% |
763,874
+21,228
| +3% | +$326K |
|
1632
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $11.7M | ﹤0.01% |
213,001
-1,249
| -0.6% | -$68.8K |
|
1633
Toro Company
TTC
$7.76B
| $11.7M | ﹤0.01% |
134,971
-64,484
| -32% | -$5.59M |
|
1634
Innovative Industrial Properties
IIPR
$1.6B
| $11.7M | ﹤0.01% |
86,925
-8,687
| -9% | -$1.17M |
|
1635
BCE
BCE
$22.5B
| $11.7M | ﹤0.01% |
334,202
-720,639
| -68% | -$25.2M |
|
1636
Vale
VALE
$45.5B
| $11.7M | ﹤0.01% |
998,538
+71,293
| +8% | +$832K |
|
1637
Magnite
MGNI
$3.4B
| $11.6M | ﹤0.01% |
839,236
+19,965
| +2% | +$277K |
|
1638
US Physical Therapy
USPH
$1.22B
| $11.6M | ﹤0.01% |
136,728
-8,799
| -6% | -$745K |
|
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.6M | ﹤0.01% |
815,279
+1,264
| +0.2% | +$17.9K |
|
1640
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.5M | ﹤0.01% |
256,058
+11,485
| +5% | +$518K |
|
1641
First Horizon
FHN
$11.4B
| $11.5M | ﹤0.01% |
740,777
-74,304
| -9% | -$1.16M |
|
1642
BBB Foods
TBBB
$3B
| $11.5M | ﹤0.01% |
383,577
-74,822
| -16% | -$2.24M |
|
1643
Vail Resorts
MTN
$5.33B
| $11.5M | ﹤0.01% |
65,984
-4,111
| -6% | -$717K |
|
1644
Yeti Holdings
YETI
$2.88B
| $11.5M | ﹤0.01% |
279,891
-13,696
| -5% | -$562K |
|
1645
TaskUs
TASK
$1.56B
| $11.5M | ﹤0.01% |
887,949
+40,086
| +5% | +$518K |
|
1646
Campbell Soup
CPB
$9.91B
| $11.5M | ﹤0.01% |
234,395
-54,165
| -19% | -$2.65M |
|
1647
BridgeBio Pharma
BBIO
$9.79B
| $11.5M | ﹤0.01% |
450,381
+415,606
| +1,195% | +$10.6M |
|
1648
InvenTrust Properties
IVT
$2.33B
| $11.5M | ﹤0.01% |
403,856
+291,551
| +260% | +$8.27M |
|
1649
Planet Fitness
PLNT
$8.54B
| $11.4M | ﹤0.01% |
140,888
-429,297
| -75% | -$34.9M |
|
1650
Agree Realty
ADC
$8.09B
| $11.4M | ﹤0.01% |
151,701
-25,748
| -15% | -$1.94M |
|