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 | |
|---|---|---|---|---|---|---|
1826
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.16M | ﹤0.01% |
176,604
+5,845
| +3% | +$303K |
|
1827
iShares US Industrials ETF
IYJ
$1.67B
| $9.14M | ﹤0.01% |
68,397
+6,664
| +11% | +$891K |
|
1828
indie Semiconductor
INDI
$770M
| $9.14M | ﹤0.01% |
2,291,328
-202,774
| -8% | -$809K |
|
1829
Independence Realty Trust
IRT
$4.07B
| $9.14M | ﹤0.01% |
445,840
-37,176
| -8% | -$762K |
|
1830
Treehouse Foods
THS
$882M
| $9.12M | ﹤0.01% |
217,313
-26,432
| -11% | -$1.11M |
|
1831
iShares US Financials ETF
IYF
$4.08B
| $9.12M | ﹤0.01% |
87,729
+5,248
| +6% | +$545K |
|
1832
Digi International
DGII
$1.33B
| $9.11M | ﹤0.01% |
330,867
-9,253
| -3% | -$255K |
|
1833
OFG Bancorp
OFG
$1.95B
| $9.11M | ﹤0.01% |
202,588
-7,134
| -3% | -$321K |
|
1834
Warner Bros
WBD
$46.7B
| $9.05M | ﹤0.01% |
1,097,160
-67,324
| -6% | -$555K |
|
1835
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.02M | ﹤0.01% |
133,006
+25,988
| +24% | +$1.76M |
|
|
DX
1836
Dynex Capital
DX
$1.63B
| $9.02M | ﹤0.01% |
+706,708
| New | +$9.02M |
|
|
GMS
1837
DELISTED
GMS Inc
GMS
| $8.98M | ﹤0.01% |
99,204
-12,234
| -11% | -$1.11M |
|
1838
Globus Medical
GMED
$7.93B
| $8.97M | ﹤0.01% |
125,370
-8,583
| -6% | -$614K |
|
1839
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.97M | ﹤0.01% |
164,802
+31,239
| +23% | +$1.7M |
|
1840
Madison Square Garden
MSGS
$5.12B
| $8.97M | ﹤0.01% |
43,058
-3,326
| -7% | -$693K |
|
1841
Old National Bancorp
ONB
$8.88B
| $8.96M | ﹤0.01% |
479,925
-48,261
| -9% | -$901K |
|
1842
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.95M | ﹤0.01% |
189,336
-4,962
| -3% | -$234K |
|
1843
World Kinect Corp
WKC
$1.41B
| $8.93M | ﹤0.01% |
288,875
-74,801
| -21% | -$2.31M |
|
1844
DNOW Inc
DNOW
$1.6B
| $8.93M | ﹤0.01% |
690,472
-53,153
| -7% | -$687K |
|
1845
MillerKnoll
MLKN
$1.4B
| $8.92M | ﹤0.01% |
360,372
-6,534
| -2% | -$162K |
|
1846
Brinker International
EAT
$6.84B
| $8.9M | ﹤0.01% |
116,338
-31,577
| -21% | -$2.42M |
|
1847
Liberty Energy
LBRT
$1.73B
| $8.89M | ﹤0.01% |
465,712
-18,343
| -4% | -$350K |
|
1848
Douglas Emmett
DEI
$2.79B
| $8.88M | ﹤0.01% |
505,135
-72,977
| -13% | -$1.28M |
|
1849
Acadia Healthcare
ACHC
$2.01B
| $8.85M | ﹤0.01% |
139,554
-749
| -0.5% | -$47.5K |
|
1850
Banc of California
BANC
$2.62B
| $8.85M | ﹤0.01% |
600,531
-116,854
| -16% | -$1.72M |
|