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 | |
|---|---|---|---|---|---|---|
1676
Paycom
PAYC
$12.5B
| $11M | ﹤0.01% |
65,964
-13,049
| -17% | -$2.17M |
|
1677
Allegion
ALLE
$15B
| $11M | ﹤0.01% |
75,382
+25,218
| +50% | +$3.67M |
|
|
PLYM
1678
Plymouth Industrial REIT
PLYM
$980M
| $10.9M | ﹤0.01% |
484,300
-4,404
| -0.9% | -$99.5K |
|
1679
Cohen & Steers
CNS
$3.65B
| $10.9M | ﹤0.01% |
113,888
-15,627
| -12% | -$1.5M |
|
1680
Murphy USA
MUSA
$7.53B
| $10.9M | ﹤0.01% |
22,108
-1,189
| -5% | -$586K |
|
1681
Oshkosh
OSK
$8.77B
| $10.9M | ﹤0.01% |
108,525
-50,155
| -32% | -$5.03M |
|
1682
Interpublic Group of Companies
IPG
$9.67B
| $10.9M | ﹤0.01% |
343,698
-51,500
| -13% | -$1.63M |
|
1683
AAR Corp
AIR
$2.67B
| $10.9M | ﹤0.01% |
166,226
+2,599
| +2% | +$170K |
|
|
SRCL
1684
DELISTED
Stericycle Inc
SRCL
| $10.9M | ﹤0.01% |
178,028
-10,391
| -6% | -$634K |
|
1685
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.9M | ﹤0.01% |
407,241
-46,200
| -10% | -$1.23M |
|
1686
Braze
BRZE
$3.35B
| $10.9M | ﹤0.01% |
335,498
+282,283
| +530% | +$9.13M |
|
1687
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $10.8M | ﹤0.01% |
266,189
-8,414
| -3% | -$343K |
|
1688
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.8M | ﹤0.01% |
177,644
+57,219
| +48% | +$3.49M |
|
1689
PPL Corp
PPL
$26.7B
| $10.8M | ﹤0.01% |
326,784
-341,489
| -51% | -$11.3M |
|
|
SGI
1690
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | ﹤0.01% |
198,046
-20,655
| -9% | -$1.13M |
|
1691
Sensient Technologies
SXT
$4.52B
| $10.8M | ﹤0.01% |
134,659
-25,522
| -16% | -$2.05M |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $10.8M | ﹤0.01% |
368,130
-61,432
| -14% | -$1.8M |
|
1693
TG Therapeutics
TGTX
$5.1B
| $10.7M | ﹤0.01% |
459,372
+327,029
| +247% | +$7.65M |
|
1694
ManpowerGroup
MAN
$1.78B
| $10.7M | ﹤0.01% |
145,850
-2,897
| -2% | -$213K |
|
1695
American Public Education
APEI
$645M
| $10.7M | ﹤0.01% |
726,717
-246,765
| -25% | -$3.64M |
|
1696
Otter Tail
OTTR
$3.48B
| $10.7M | ﹤0.01% |
137,108
-12,557
| -8% | -$981K |
|
1697
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.7M | ﹤0.01% |
324,411
+24,560
| +8% | +$811K |
|
1698
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $10.7M | ﹤0.01% |
332,942
-249,259
| -43% | -$8M |
|
1699
iShares MSCI Germany ETF
EWG
$2.39B
| $10.7M | ﹤0.01% |
315,403
+19,463
| +7% | +$659K |
|
1700
Academy Sports + Outdoors
ASO
$3.1B
| $10.7M | ﹤0.01% |
182,501
-24,276
| -12% | -$1.42M |
|