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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$974M
| $11.4M | ﹤0.01% |
237,310
-38,090
| -14% | -$1.83M |
|
1652
Legacy Housing
LEGH
$657M
| $11.4M | ﹤0.01% |
416,007
+22,653
| +6% | +$620K |
|
1653
Pool Corp
POOL
$12.2B
| $11.4M | ﹤0.01% |
30,155
-2,826
| -9% | -$1.06M |
|
1654
Woodward
WWD
$14.3B
| $11.4M | ﹤0.01% |
66,225
-14,629
| -18% | -$2.51M |
|
1655
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $11.4M | ﹤0.01% |
271,484
-29,652
| -10% | -$1.24M |
|
1656
Palomar
PLMR
$3.13B
| $11.3M | ﹤0.01% |
119,771
-3,823
| -3% | -$362K |
|
1657
Medical Properties Trust
MPW
$3.08B
| $11.3M | ﹤0.01% |
1,929,404
-297,487
| -13% | -$1.74M |
|
1658
Sunstone Hotel Investors
SHO
$1.85B
| $11.3M | ﹤0.01% |
1,093,144
-90,225
| -8% | -$931K |
|
1659
Sun Communities
SUI
$16.3B
| $11.2M | ﹤0.01% |
83,150
+21,480
| +35% | +$2.91M |
|
1660
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.2M | ﹤0.01% |
33,611
+16,910
| +101% | +$5.66M |
|
1661
H.B. Fuller
FUL
$3.33B
| $11.2M | ﹤0.01% |
141,550
-13,195
| -9% | -$1.05M |
|
1662
Ibotta
IBTA
$756M
| $11.2M | ﹤0.01% |
+181,576
| New | +$11.2M |
|
1663
HF Sinclair
DINO
$9.56B
| $11.2M | ﹤0.01% |
250,905
+6,356
| +3% | +$283K |
|
1664
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.2M | ﹤0.01% |
125,710
+241
| +0.2% | +$21.4K |
|
1665
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $11.2M | ﹤0.01% |
249,019
-1,001
| -0.4% | -$44.9K |
|
1666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.2M | ﹤0.01% |
136,451
+2,278
| +2% | +$186K |
|
|
TGI
1667
DELISTED
Triumph Group
TGI
| $11.2M | ﹤0.01% |
866,593
+122,099
| +16% | +$1.57M |
|
1668
SouthState Bank Corporation
SSB
$10.2B
| $11.2M | ﹤0.01% |
114,849
-7,445
| -6% | -$724K |
|
1669
Nextracker
NXT
$9.87B
| $11.1M | ﹤0.01% |
297,035
+45,928
| +18% | +$1.72M |
|
1670
BHP
BHP
$137B
| $11.1M | ﹤0.01% |
178,269
-9,827
| -5% | -$613K |
|
1671
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $11.1M | ﹤0.01% |
143,311
+23,945
| +20% | +$1.86M |
|
1672
Natural Gas Services Group
NGS
$335M
| $11.1M | ﹤0.01% |
579,573
+6,884
| +1% | +$132K |
|
1673
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11M | ﹤0.01% |
63,242
+5,177
| +9% | +$903K |
|
1674
Community Bank
CBU
$3.11B
| $11M | ﹤0.01% |
189,796
-14,303
| -7% | -$831K |
|
1675
Shake Shack
SHAK
$4.06B
| $11M | ﹤0.01% |
106,616
-11,693
| -10% | -$1.21M |
|