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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.6M | ﹤0.01% |
204,168
+197,455
| +2,941% | +$10.3M |
|
1702
Resideo Technologies
REZI
$5.66B
| $10.6M | ﹤0.01% |
527,172
+26,421
| +5% | +$532K |
|
1703
Westamerica Bancorp
WABC
$1.24B
| $10.6M | ﹤0.01% |
214,190
-25,099
| -10% | -$1.24M |
|
1704
Independent Bank
INDB
$3.56B
| $10.6M | ﹤0.01% |
178,404
+53,779
| +43% | +$3.18M |
|
1705
Liberty All-Star Equity Fund
USA
$1.92B
| $10.6M | ﹤0.01% |
1,486,272
+89,578
| +6% | +$636K |
|
1706
Klaviyo
KVYO
$9.36B
| $10.5M | ﹤0.01% |
+298,108
| New | +$10.5M |
|
1707
Diodes
DIOD
$2.44B
| $10.5M | ﹤0.01% |
164,566
-29,231
| -15% | -$1.87M |
|
1708
MRC Global
MRC
$1.23B
| $10.5M | ﹤0.01% |
827,545
-42,143
| -5% | -$537K |
|
1709
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.5M | ﹤0.01% |
161,855
-6,486
| -4% | -$421K |
|
1710
Boyd Gaming
BYD
$6.79B
| $10.5M | ﹤0.01% |
162,638
-1,703
| -1% | -$110K |
|
1711
UFP Technologies
UFPT
$1.54B
| $10.5M | ﹤0.01% |
33,170
-9,684
| -23% | -$3.07M |
|
1712
Franklin Electric
FELE
$4.21B
| $10.5M | ﹤0.01% |
100,205
-10,855
| -10% | -$1.14M |
|
1713
Helmerich & Payne
HP
$2.1B
| $10.5M | ﹤0.01% |
345,172
-20,993
| -6% | -$638K |
|
1714
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.5M | ﹤0.01% |
380,451
+21,867
| +6% | +$603K |
|
1715
Range Resources
RRC
$8.41B
| $10.5M | ﹤0.01% |
340,469
-39,070
| -10% | -$1.2M |
|
1716
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.5M | ﹤0.01% |
549,709
-47,204
| -8% | -$898K |
|
1717
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.4M | ﹤0.01% |
222,459
+18,773
| +9% | +$881K |
|
1718
Thor Industries
THO
$5.55B
| $10.4M | ﹤0.01% |
94,917
-7,815
| -8% | -$859K |
|
1719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.4M | ﹤0.01% |
302,417
-25,743
| -8% | -$887K |
|
1720
Toronto Dominion Bank
TD
$131B
| $10.4M | ﹤0.01% |
130,263
+3,095
| +2% | +$246K |
|
1721
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $10.4M | ﹤0.01% |
146,362
+7,729
| +6% | +$547K |
|
1722
Red Violet
RDVT
$679M
| $10.3M | ﹤0.01% |
363,669
+10,935
| +3% | +$311K |
|
1723
Wintrust Financial
WTFC
$9.08B
| $10.3M | ﹤0.01% |
95,298
-22,183
| -19% | -$2.41M |
|
1724
Ryder
R
$7.65B
| $10.3M | ﹤0.01% |
70,821
-1,873
| -3% | -$273K |
|
|
BDN
1725
Brandywine Realty Trust
BDN
$789M
| $10.3M | ﹤0.01% |
1,909,463
+23,620
| +1% | +$128K |
|