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 | |
|---|---|---|---|---|---|---|
1851
Perspective Therapeutics
CATX
$258M
| $8.84M | ﹤0.01% |
+662,496
| New | +$8.84M |
|
1852
Vodafone
VOD
$28.5B
| $8.84M | ﹤0.01% |
882,489
-96,811
| -10% | -$970K |
|
1853
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $8.84M | ﹤0.01% |
85,350
+40,748
| +91% | +$4.22M |
|
1854
Bandwidth Inc
BAND
$495M
| $8.84M | ﹤0.01% |
504,652
+5,401
| +1% | +$94.6K |
|
1855
BOK Financial
BOKF
$7.06B
| $8.83M | ﹤0.01% |
84,432
-47,887
| -36% | -$5.01M |
|
1856
CorVel
CRVL
$4.39B
| $8.83M | ﹤0.01% |
81,066
-6,489
| -7% | -$707K |
|
1857
iShares Core US REIT ETF
USRT
$3.16B
| $8.83M | ﹤0.01% |
143,609
-7,816
| -5% | -$481K |
|
1858
American States Water
AWR
$2.82B
| $8.82M | ﹤0.01% |
105,825
-10,368
| -9% | -$864K |
|
1859
Green Brick Partners
GRBK
$3.21B
| $8.82M | ﹤0.01% |
105,574
+6,353
| +6% | +$531K |
|
1860
Artisan Partners
APAM
$3.27B
| $8.81M | ﹤0.01% |
203,291
-32,772
| -14% | -$1.42M |
|
1861
Align Technology
ALGN
$9.54B
| $8.81M | ﹤0.01% |
34,601
-140,812
| -80% | -$35.8M |
|
1862
IDEAYA Biosciences
IDYA
$2.16B
| $8.8M | ﹤0.01% |
277,930
+213,018
| +328% | +$6.75M |
|
1863
CRISPR Therapeutics
CRSP
$5.12B
| $8.77M | ﹤0.01% |
186,761
+23,884
| +15% | +$1.12M |
|
1864
iShares Global Energy ETF
IXC
$1.84B
| $8.77M | ﹤0.01% |
216,774
-364,077
| -63% | -$14.7M |
|
1865
RGC Resources
RGCO
$225M
| $8.72M | ﹤0.01% |
386,493
+4,120
| +1% | +$93K |
|
1866
Chunghwa Telecom
CHT
$34.8B
| $8.72M | ﹤0.01% |
264,663
+755
| +0.3% | +$24.9K |
|
1867
California Water Service
CWT
$2.76B
| $8.72M | ﹤0.01% |
160,867
-11,743
| -7% | -$637K |
|
1868
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.71M | ﹤0.01% |
163,622
+95,026
| +139% | +$5.06M |
|
1869
Urban Outfitters
URBN
$6.07B
| $8.7M | ﹤0.01% |
227,065
-15,632
| -6% | -$599K |
|
|
DSL
1870
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.69M | ﹤0.01% |
669,512
+33,516
| +5% | +$435K |
|
1871
Light & Wonder
LNW
$7.48B
| $8.69M | ﹤0.01% |
95,769
-33,622
| -26% | -$3.05M |
|
1872
QuidelOrtho
QDEL
$1.94B
| $8.68M | ﹤0.01% |
190,284
+139,232
| +273% | +$6.35M |
|
1873
APA Corp
APA
$8.17B
| $8.65M | ﹤0.01% |
353,668
+6,078
| +2% | +$149K |
|
1874
John Wiley & Sons Class A
WLY
$2.19B
| $8.64M | ﹤0.01% |
179,053
-24,565
| -12% | -$1.19M |
|
1875
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.64M | ﹤0.01% |
103,243
-159,118
| -61% | -$13.3M |
|