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 | |
|---|---|---|---|---|---|---|
1726
Global X US Preferred ETF
PFFD
$2.37B
| $10.3M | ﹤0.01% |
495,197
+358,848
| +263% | +$7.46M |
|
1727
Markel Group
MKL
$24.7B
| $10.3M | ﹤0.01% |
6,557
-80
| -1% | -$125K |
|
|
UCB
1728
United Community Banks, Inc.
UCB
$3.94B
| $10.3M | ﹤0.01% |
353,410
-32,834
| -9% | -$955K |
|
1729
FerroAtlántica
GSM
$773M
| $10.3M | ﹤0.01% |
2,215,094
-335,467
| -13% | -$1.56M |
|
1730
Dole
DOLE
$1.3B
| $10.3M | ﹤0.01% |
630,691
+526,160
| +503% | +$8.57M |
|
1731
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.3M | ﹤0.01% |
60,898
+2,388
| +4% | +$403K |
|
1732
Ashland
ASH
$2.41B
| $10.2M | ﹤0.01% |
117,851
+27,955
| +31% | +$2.43M |
|
1733
Archrock
AROC
$4.29B
| $10.2M | ﹤0.01% |
506,357
+105,181
| +26% | +$2.13M |
|
1734
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.2M | ﹤0.01% |
134,773
-16,801
| -11% | -$1.28M |
|
1735
EPR Properties
EPR
$4.45B
| $10.2M | ﹤0.01% |
208,717
-56,523
| -21% | -$2.77M |
|
1736
Adient
ADNT
$1.95B
| $10.2M | ﹤0.01% |
453,783
+116,904
| +35% | +$2.64M |
|
1737
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.2M | ﹤0.01% |
97,094
-300,528
| -76% | -$31.7M |
|
1738
Morningstar
MORN
$10.8B
| $10.2M | ﹤0.01% |
32,051
+2,340
| +8% | +$747K |
|
1739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.2M | ﹤0.01% |
161,231
-52,247
| -24% | -$3.31M |
|
1740
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $10.2M | ﹤0.01% |
122,882
+23,113
| +23% | +$1.92M |
|
1741
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $10.2M | ﹤0.01% |
407,238
+145,262
| +55% | +$3.64M |
|
1742
Sierra Bancorp
BSRR
$408M
| $10.2M | ﹤0.01% |
352,913
-3,006
| -0.8% | -$86.8K |
|
1743
Select Medical
SEM
$1.55B
| $10.2M | ﹤0.01% |
542,091
-73,893
| -12% | -$1.39M |
|
1744
Virtu Financial
VIRT
$3.1B
| $10.2M | ﹤0.01% |
334,347
-82,642
| -20% | -$2.52M |
|
1745
Penumbra
PEN
$10.6B
| $10.2M | ﹤0.01% |
52,382
-2,407
| -4% | -$468K |
|
1746
DXC Technology
DXC
$2.51B
| $10.2M | ﹤0.01% |
489,867
-2,251,454
| -82% | -$46.7M |
|
1747
The Ensign Group
ENSG
$9.69B
| $10.2M | ﹤0.01% |
70,592
-95,618
| -58% | -$13.8M |
|
1748
Phinia Inc
PHIN
$2.26B
| $10.2M | ﹤0.01% |
220,542
+40,834
| +23% | +$1.88M |
|
1749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $10.1M | ﹤0.01% |
391,594
+6,211
| +2% | +$161K |
|
1750
First Hawaiian
FHB
$3.19B
| $10.1M | ﹤0.01% |
438,182
-28,323
| -6% | -$656K |
|