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 | |
|---|---|---|---|---|---|---|
1776
Weatherford International
WFRD
$4.48B
| $9.93M | ﹤0.01% |
116,958
+1,284
| +1% | +$109K |
|
1777
HUB Group
HUBG
$2.2B
| $9.93M | ﹤0.01% |
218,422
-24,423
| -10% | -$1.11M |
|
1778
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $9.93M | ﹤0.01% |
283,680
+108,032
| +62% | +$3.78M |
|
|
X
1779
DELISTED
US Steel
X
| $9.91M | ﹤0.01% |
280,554
-158,768
| -36% | -$5.61M |
|
|
HIE
1780
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $9.91M | ﹤0.01% |
812,929
-179,535
| -18% | -$2.19M |
|
1781
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $9.89M | ﹤0.01% |
283,515
+17,753
| +7% | +$620K |
|
|
ENV
1782
DELISTED
ENVESTNET, INC.
ENV
| $9.89M | ﹤0.01% |
157,896
-50,165
| -24% | -$3.14M |
|
1783
G-III Apparel Group
GIII
$1.12B
| $9.87M | ﹤0.01% |
323,486
-24,079
| -7% | -$735K |
|
1784
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.86M | ﹤0.01% |
403,056
+35,471
| +10% | +$868K |
|
1785
Northern Oil and Gas
NOG
$2.48B
| $9.85M | ﹤0.01% |
278,222
-11,687
| -4% | -$414K |
|
1786
Yelp
YELP
$1.95B
| $9.83M | ﹤0.01% |
280,247
-4,014
| -1% | -$141K |
|
1787
LGI Homes
LGIH
$1.39B
| $9.82M | ﹤0.01% |
82,888
-590
| -0.7% | -$69.9K |
|
1788
i3 Verticals
IIIV
$724M
| $9.75M | ﹤0.01% |
457,554
-59,003
| -11% | -$1.26M |
|
1789
Core & Main
CNM
$9.28B
| $9.71M | ﹤0.01% |
218,686
-109,428
| -33% | -$4.86M |
|
1790
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $9.7M | ﹤0.01% |
390,831
+29,151
| +8% | +$724K |
|
1791
Ameriprise Financial
AMP
$46.9B
| $9.7M | ﹤0.01% |
20,645
-682
| -3% | -$320K |
|
1792
Excelerate Energy
EE
$770M
| $9.69M | ﹤0.01% |
440,350
+306,925
| +230% | +$6.76M |
|
1793
Enterprise Products Partners
EPD
$68.8B
| $9.67M | ﹤0.01% |
331,950
+49,072
| +17% | +$1.43M |
|
1794
REV Group
REVG
$3.02B
| $9.67M | ﹤0.01% |
344,583
-35,307
| -9% | -$991K |
|
1795
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.65M | ﹤0.01% |
488,962
+107
| +0% | +$2.11K |
|
1796
Rambus
RMBS
$9.26B
| $9.65M | ﹤0.01% |
228,448
-559,874
| -71% | -$23.6M |
|
1797
First Financial Corporation Common Stock
THFF
$691M
| $9.62M | ﹤0.01% |
219,367
+4,020
| +2% | +$176K |
|
1798
Credicorp
BAP
$21.1B
| $9.62M | ﹤0.01% |
53,131
+47
| +0.1% | +$8.51K |
|
1799
Trinity Industries
TRN
$2.28B
| $9.57M | ﹤0.01% |
274,580
-11,597
| -4% | -$404K |
|
1800
Crane Co
CR
$10.5B
| $9.52M | ﹤0.01% |
60,138
-6,245
| -9% | -$988K |
|