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 | |
|---|---|---|---|---|---|---|
1876
Ingevity
NGVT
$2.12B
| $8.63M | ﹤0.01% |
221,389
+14,057
| +7% | +$548K |
|
1877
La-Z-Boy
LZB
$1.39B
| $8.63M | ﹤0.01% |
200,996
-52,907
| -21% | -$2.27M |
|
1878
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.61M | ﹤0.01% |
168,493
+143,695
| +579% | +$7.34M |
|
1879
Franklin Resources
BEN
$12.8B
| $8.61M | ﹤0.01% |
426,888
+5,273
| +1% | +$106K |
|
1880
Movado Group
MOV
$438M
| $8.57M | ﹤0.01% |
460,677
-22,697
| -5% | -$422K |
|
1881
Fomento Económico Mexicano
FMX
$32B
| $8.55M | ﹤0.01% |
86,594
-15,935
| -16% | -$1.57M |
|
1882
Unifirst Corp
UNF
$3.18B
| $8.55M | ﹤0.01% |
43,025
+1,147
| +3% | +$228K |
|
1883
Frontier Communications
FYBR
$9.39B
| $8.54M | ﹤0.01% |
240,483
-17,607
| -7% | -$626K |
|
1884
Global X Uranium ETF
URA
$4.29B
| $8.54M | ﹤0.01% |
298,581
-25,292
| -8% | -$724K |
|
1885
BGC Group
BGC
$4.82B
| $8.54M | ﹤0.01% |
929,959
-104,304
| -10% | -$958K |
|
1886
Navient
NAVI
$1.28B
| $8.53M | ﹤0.01% |
547,037
-27,014
| -5% | -$421K |
|
1887
Warrior Met Coal
HCC
$3.04B
| $8.51M | ﹤0.01% |
133,213
-66,353
| -33% | -$4.24M |
|
1888
Simmons First National
SFNC
$2.96B
| $8.49M | ﹤0.01% |
394,138
-25,105
| -6% | -$541K |
|
1889
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.47M | ﹤0.01% |
165,266
-8,151
| -5% | -$418K |
|
1890
Rithm Capital
RITM
$6.57B
| $8.47M | ﹤0.01% |
746,241
+90,229
| +14% | +$1.02M |
|
1891
Ring Energy
REI
$219M
| $8.45M | ﹤0.01% |
5,280,631
+530,669
| +11% | +$849K |
|
1892
Winnebago Industries
WGO
$949M
| $8.44M | ﹤0.01% |
145,191
-4,144
| -3% | -$241K |
|
1893
GameStop
GME
$11.2B
| $8.43M | ﹤0.01% |
367,602
+90,902
| +33% | +$2.08M |
|
1894
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.42M | ﹤0.01% |
137,583
-546
| -0.4% | -$33.4K |
|
1895
Enpro
NPO
$4.64B
| $8.42M | ﹤0.01% |
51,914
-5,485
| -10% | -$890K |
|
1896
Community Trust Bancorp
CTBI
$1.03B
| $8.41M | ﹤0.01% |
169,431
-17,257
| -9% | -$857K |
|
|
FL
1897
DELISTED
Foot Locker
FL
| $8.41M | ﹤0.01% |
325,307
-68,584
| -17% | -$1.77M |
|
1898
Customers Bancorp
CUBI
$2.32B
| $8.39M | ﹤0.01% |
180,567
-7,261
| -4% | -$337K |
|
1899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.39M | ﹤0.01% |
145,545
-74,939
| -34% | -$4.32M |
|
1900
LoveSac
LOVE
$258M
| $8.37M | ﹤0.01% |
292,112
+22,229
| +8% | +$637K |
|