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 | |
|---|---|---|---|---|---|---|
1801
Silgan Holdings
SLGN
$4.71B
| $9.51M | ﹤0.01% |
181,179
-14,201
| -7% | -$746K |
|
|
CNR
1802
Core Natural Resources, Inc.
CNR
$3.75B
| $9.49M | ﹤0.01% |
90,633
-5,419
| -6% | -$568K |
|
|
AIOT
1803
PowerFleet, Inc. Common Stock
AIOT
$701M
| $9.47M | ﹤0.01% |
1,894,795
-64,657
| -3% | -$323K |
|
1804
Franco-Nevada
FNV
$38.6B
| $9.45M | ﹤0.01% |
75,473
-20,024
| -21% | -$2.51M |
|
1805
Southern First Bancshares
SFST
$366M
| $9.44M | ﹤0.01% |
276,939
+4,800
| +2% | +$164K |
|
1806
Ligand Pharmaceuticals
LGND
$3.23B
| $9.4M | ﹤0.01% |
93,945
-6,096
| -6% | -$610K |
|
1807
Global Indemnity Group
GBLI
$428M
| $9.4M | ﹤0.01% |
282,872
+7,190
| +3% | +$239K |
|
1808
International Money Express
IMXI
$430M
| $9.38M | ﹤0.01% |
507,571
+114,868
| +29% | +$2.12M |
|
1809
Capital Bancorp
CBNK
$551M
| $9.37M | ﹤0.01% |
364,310
+2,403
| +0.7% | +$61.8K |
|
1810
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.36M | ﹤0.01% |
486,228
-34,852
| -7% | -$671K |
|
|
ARTY
1811
iShares Future AI & Tech ETF
ARTY
$1.45B
| $9.34M | ﹤0.01% |
272,842
-293,026
| -52% | -$10M |
|
1812
Karat Packaging
KRT
$481M
| $9.29M | ﹤0.01% |
358,681
+6,713
| +2% | +$174K |
|
1813
Ziff Davis
ZD
$1.5B
| $9.29M | ﹤0.01% |
190,828
+72,929
| +62% | +$3.55M |
|
1814
Cathay General Bancorp
CATY
$3.39B
| $9.27M | ﹤0.01% |
215,913
-16,198
| -7% | -$696K |
|
1815
DigitalOcean
DOCN
$3.25B
| $9.25M | ﹤0.01% |
229,081
+10,572
| +5% | +$427K |
|
1816
Stevanato
STVN
$7.21B
| $9.24M | ﹤0.01% |
461,804
-812,782
| -64% | -$16.3M |
|
1817
Peabody Energy
BTU
$2.24B
| $9.23M | ﹤0.01% |
346,891
+12,410
| +4% | +$330K |
|
|
MCHB
1818
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.22M | ﹤0.01% |
585,060
+29,563
| +5% | +$466K |
|
1819
Stellantis
STLA
$26.9B
| $9.22M | ﹤0.01% |
656,093
+374,313
| +133% | +$5.26M |
|
1820
CarGurus
CARG
$3.58B
| $9.22M | ﹤0.01% |
306,883
-4,137
| -1% | -$124K |
|
1821
iShares US Energy ETF
IYE
$1.15B
| $9.22M | ﹤0.01% |
198,921
+1,862
| +0.9% | +$86.3K |
|
1822
DT Midstream
DTM
$10.9B
| $9.2M | ﹤0.01% |
116,858
-8,321
| -7% | -$655K |
|
1823
Federal Realty Investment Trust
FRT
$8.77B
| $9.2M | ﹤0.01% |
80,018
+34,008
| +74% | +$3.91M |
|
1824
Walker & Dunlop
WD
$2.93B
| $9.16M | ﹤0.01% |
80,675
-10,938
| -12% | -$1.24M |
|
1825
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.16M | ﹤0.01% |
413,397
+993
| +0.2% | +$22K |
|