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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI China ETF
MCHI
$8.25B
| $8.16M | ﹤0.01% |
160,272
-1,815,545
| -92% | -$92.4M |
|
1927
W.R. Berkley
WRB
$28B
| $8.15M | ﹤0.01% |
143,658
-96,762
| -40% | -$5.49M |
|
1928
Brookfield Asset Management
BAM
$91.3B
| $8.13M | ﹤0.01% |
169,881
-10,059
| -6% | -$481K |
|
1929
National Bank Holdings
NBHC
$1.46B
| $8.12M | ﹤0.01% |
192,909
-8,607
| -4% | -$362K |
|
1930
Autoliv
ALV
$9.68B
| $8.12M | ﹤0.01% |
86,925
-6,206
| -7% | -$579K |
|
1931
Clearway Energy Class C
CWEN
$3.39B
| $8.11M | ﹤0.01% |
264,464
-11,959
| -4% | -$367K |
|
1932
Maplebear
CART
$12.2B
| $8.09M | ﹤0.01% |
198,507
+5,059
| +3% | +$206K |
|
1933
Timken Company
TKR
$5.4B
| $8.08M | ﹤0.01% |
95,878
+13,737
| +17% | +$1.16M |
|
1934
SITE Centers
SITC
$463M
| $8.07M | ﹤0.01% |
702,886
-180,676
| -20% | -$2.07M |
|
1935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.07M | ﹤0.01% |
150,144
-2,867
| -2% | -$154K |
|
1936
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $8.06M | ﹤0.01% |
485,684
+5,612
| +1% | +$93.1K |
|
1937
iShares US Regional Banks ETF
IAT
$651M
| $8.05M | ﹤0.01% |
168,942
+18,166
| +12% | +$865K |
|
1938
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $8.05M | ﹤0.01% |
343,047
+132,357
| +63% | +$3.1M |
|
1939
MoonLake Immunotherapeutics
MLTX
$3.34B
| $8.03M | ﹤0.01% |
+159,260
| New | +$8.03M |
|
1940
Wyndham Hotels & Resorts
WH
$6.55B
| $8.03M | ﹤0.01% |
102,730
-7,889
| -7% | -$616K |
|
1941
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.02M | ﹤0.01% |
372,672
-62,831
| -14% | -$1.35M |
|
1942
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $8.02M | ﹤0.01% |
331,916
+299,450
| +922% | +$7.23M |
|
1943
Agilysys
AGYS
$2.97B
| $8.01M | ﹤0.01% |
73,542
+8,059
| +12% | +$878K |
|
1944
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.01M | ﹤0.01% |
152,436
+11,419
| +8% | +$600K |
|
1945
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.99M | ﹤0.01% |
37,660
+36,149
| +2,392% | +$7.67M |
|
|
NAPA
1946
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.98M | ﹤0.01% |
1,373,229
+524,031
| +62% | +$3.04M |
|
1947
Fox Factory Holding Corp
FOXF
$1.14B
| $7.97M | ﹤0.01% |
192,135
-6,595
| -3% | -$274K |
|
1948
Zumiez
ZUMZ
$347M
| $7.96M | ﹤0.01% |
373,822
-8,745
| -2% | -$186K |
|
1949
Northwest Natural Holdings
NWN
$1.73B
| $7.96M | ﹤0.01% |
195,034
-6,494
| -3% | -$265K |
|
1950
DigitalBridge
DBRG
$2.2B
| $7.95M | ﹤0.01% |
562,589
+302,859
| +117% | +$4.28M |
|