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 | |
|---|---|---|---|---|---|---|
1751
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.1M | ﹤0.01% |
638,360
+59,905
| +10% | +$952K |
|
1752
Sylvamo
SLVM
$1.75B
| $10.1M | ﹤0.01% |
118,095
-5,755
| -5% | -$494K |
|
1753
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.1M | ﹤0.01% |
216,444
-6,557
| -3% | -$307K |
|
1754
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.1M | ﹤0.01% |
153,507
+5,026
| +3% | +$331K |
|
1755
Healthcare Services Group
HCSG
$1.16B
| $10.1M | ﹤0.01% |
905,665
-68,176
| -7% | -$762K |
|
|
SYSB
1756
iShares Systematic Bond ETF
SYSB
$90.3M
| $10.1M | ﹤0.01% |
113,996
+4,279
| +4% | +$379K |
|
1757
IBEX
IBEX
$556M
| $10.1M | ﹤0.01% |
505,625
+12,770
| +3% | +$255K |
|
1758
Verint Systems
VRNT
$1.23B
| $10.1M | ﹤0.01% |
398,830
-982,422
| -71% | -$24.9M |
|
1759
Global X Copper Miners ETF NEW
COPX
$2.24B
| $10.1M | ﹤0.01% |
213,422
-78,480
| -27% | -$3.71M |
|
1760
MGE Energy Inc
MGEE
$3.08B
| $10.1M | ﹤0.01% |
110,212
+8,214
| +8% | +$751K |
|
1761
Materion
MTRN
$2.31B
| $10.1M | ﹤0.01% |
90,090
-14,280
| -14% | -$1.6M |
|
1762
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.1M | ﹤0.01% |
131,400
-3,111
| -2% | -$239K |
|
1763
Apogee Enterprises
APOG
$903M
| $10.1M | ﹤0.01% |
143,842
+1,971
| +1% | +$138K |
|
1764
EnerSys
ENS
$4B
| $10.1M | ﹤0.01% |
98,748
-7,958
| -7% | -$812K |
|
1765
ServisFirst Bancshares
SFBS
$4.57B
| $10M | ﹤0.01% |
124,698
-10,314
| -8% | -$830K |
|
1766
Franklin Income Focus ETF
INCM
$810M
| $10M | ﹤0.01% |
368,983
+250,780
| +212% | +$6.82M |
|
1767
Schrodinger
SDGR
$1.37B
| $10M | ﹤0.01% |
540,417
-6,373
| -1% | -$118K |
|
1768
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10M | ﹤0.01% |
207,551
+902
| +0.4% | +$43.5K |
|
1769
Absci
ABSI
$381M
| $10M | ﹤0.01% |
2,619,822
+2,490,082
| +1,919% | +$9.51M |
|
1770
IAC Inc
IAC
$2.89B
| $9.99M | ﹤0.01% |
226,309
-14,150
| -6% | -$625K |
|
1771
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.96M | ﹤0.01% |
197,559
-113,231
| -36% | -$5.71M |
|
1772
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $9.96M | ﹤0.01% |
399,320
+350,251
| +714% | +$8.74M |
|
1773
Castle Biosciences
CSTL
$621M
| $9.96M | ﹤0.01% |
349,229
+55,207
| +19% | +$1.57M |
|
1774
Fluence Energy
FLNC
$917M
| $9.95M | ﹤0.01% |
438,268
-17,843
| -4% | -$405K |
|
1775
Genworth Financial
GNW
$3.61B
| $9.93M | ﹤0.01% |
1,450,046
-125,608
| -8% | -$860K |
|