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 | |
|---|---|---|---|---|---|---|
1901
Transcat
TRNS
$697M
| $8.36M | ﹤0.01% |
69,193
+6,791
| +11% | +$820K |
|
1902
Alerus Financial
ALRS
$577M
| $8.36M | ﹤0.01% |
365,215
+8,058
| +2% | +$184K |
|
|
EVRI
1903
DELISTED
Everi Holdings
EVRI
| $8.35M | ﹤0.01% |
635,107
-885,236
| -58% | -$11.6M |
|
1904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.34M | ﹤0.01% |
72,758
-1,670
| -2% | -$191K |
|
1905
British American Tobacco
BTI
$123B
| $8.33M | ﹤0.01% |
227,093
+63,537
| +39% | +$2.33M |
|
1906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.32M | ﹤0.01% |
66,025
+5,161
| +8% | +$650K |
|
1907
Glacier Bancorp
GBCI
$5.8B
| $8.32M | ﹤0.01% |
181,970
-11,394
| -6% | -$521K |
|
1908
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.31M | ﹤0.01% |
642,404
-213,855
| -25% | -$2.77M |
|
1909
Diageo
DEO
$56.5B
| $8.31M | ﹤0.01% |
58,854
-12,821
| -18% | -$1.81M |
|
1910
Adtalem Global Education
ATGE
$4.94B
| $8.3M | ﹤0.01% |
109,997
-21,694
| -16% | -$1.64M |
|
1911
StepStone Group
STEP
$4.87B
| $8.3M | ﹤0.01% |
146,039
+12,791
| +10% | +$727K |
|
1912
Insperity
NSP
$1.99B
| $8.28M | ﹤0.01% |
94,128
+2,720
| +3% | +$239K |
|
1913
Southwest Gas
SWX
$5.65B
| $8.28M | ﹤0.01% |
112,201
+23,418
| +26% | +$1.73M |
|
1914
Mid-America Apartment Communities
MAA
$16.6B
| $8.27M | ﹤0.01% |
52,053
-46,235
| -47% | -$7.35M |
|
1915
Eversource Energy
ES
$24.4B
| $8.27M | ﹤0.01% |
121,530
-5,546
| -4% | -$377K |
|
1916
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $8.27M | ﹤0.01% |
50,768
+3,252
| +7% | +$530K |
|
1917
American Airlines Group
AAL
$8.52B
| $8.26M | ﹤0.01% |
734,745
+514,843
| +234% | +$5.79M |
|
1918
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.26M | ﹤0.01% |
73,809
-37,953
| -34% | -$4.24M |
|
1919
Assurant
AIZ
$10.7B
| $8.25M | ﹤0.01% |
41,464
+4,017
| +11% | +$799K |
|
|
QVCGA
1920
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.24M | ﹤0.01% |
270,594
-6,860
| -2% | -$209K |
|
1921
Live Nation Entertainment
LYV
$40.3B
| $8.22M | ﹤0.01% |
75,060
-34,551
| -32% | -$3.78M |
|
1922
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.22M | ﹤0.01% |
86,048
-944
| -1% | -$90.2K |
|
1923
DiamondRock Hospitality
DRH
$1.71B
| $8.19M | ﹤0.01% |
938,493
-838,010
| -47% | -$7.32M |
|
1924
Inogen
INGN
$231M
| $8.19M | ﹤0.01% |
843,832
+12,542
| +2% | +$122K |
|
|
FARO
1925
DELISTED
Faro Technologies
FARO
| $8.17M | ﹤0.01% |
426,925
+5,435
| +1% | +$104K |
|