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 | |
|---|---|---|---|---|---|---|
1951
RLI Corp
RLI
$6.14B
| $7.95M | ﹤0.01% |
102,532
-246,460
| -71% | -$19.1M |
|
|
BERY
1952
DELISTED
Berry Global Group, Inc.
BERY
| $7.94M | ﹤0.01% |
127,200
-9,544
| -7% | -$596K |
|
1953
WNS Holdings
WNS
$3.25B
| $7.92M | ﹤0.01% |
150,437
+82,428
| +121% | +$4.34M |
|
1954
Grab
GRAB
$24.5B
| $7.88M | ﹤0.01% |
2,073,476
+1,934,776
| +1,395% | +$7.35M |
|
1955
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.88M | ﹤0.01% |
595,350
-52,524
| -8% | -$695K |
|
1956
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.88M | ﹤0.01% |
39,879
+8,034
| +25% | +$1.59M |
|
1957
BlueLinx
BXC
$617M
| $7.87M | ﹤0.01% |
74,694
+277
| +0.4% | +$29.2K |
|
1958
TEGNA Inc
TGNA
$3.39B
| $7.87M | ﹤0.01% |
498,724
+181,514
| +57% | +$2.87M |
|
1959
WSFS Financial
WSFS
$3.13B
| $7.86M | ﹤0.01% |
154,226
-16,840
| -10% | -$859K |
|
1960
Hexcel
HXL
$4.93B
| $7.85M | ﹤0.01% |
127,036
-22,671
| -15% | -$1.4M |
|
1961
Tradeweb Markets
TW
$25.2B
| $7.85M | ﹤0.01% |
63,464
-46,853
| -42% | -$5.79M |
|
1962
Powell Industries
POWL
$3.47B
| $7.83M | ﹤0.01% |
35,292
-26,980
| -43% | -$5.99M |
|
1963
Zoom
ZM
$25.1B
| $7.82M | ﹤0.01% |
112,120
+56,936
| +103% | +$3.97M |
|
|
SWN
1964
DELISTED
Southwestern Energy Company
SWN
| $7.82M | ﹤0.01% |
1,099,193
-94,012
| -8% | -$668K |
|
1965
Brookfield Infrastructure
BIPC
$4.76B
| $7.81M | ﹤0.01% |
179,758
+34,719
| +24% | +$1.51M |
|
|
PDM
1966
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.8M | ﹤0.01% |
771,837
+699,666
| +969% | +$7.07M |
|
1967
Gibraltar Industries
ROCK
$1.78B
| $7.78M | ﹤0.01% |
111,290
-10,355
| -9% | -$724K |
|
1968
Innospec
IOSP
$2.05B
| $7.78M | ﹤0.01% |
68,800
-9,271
| -12% | -$1.05M |
|
1969
RH
RH
$4.08B
| $7.75M | ﹤0.01% |
23,156
-1,402
| -6% | -$469K |
|
|
ROIC
1970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.75M | ﹤0.01% |
492,100
-43,173
| -8% | -$680K |
|
1971
Fulgent Genetics
FLGT
$670M
| $7.74M | ﹤0.01% |
356,291
+1,566
| +0.4% | +$34K |
|
|
VSTO
1972
DELISTED
Vista Outdoor Inc.
VSTO
| $7.74M | ﹤0.01% |
197,605
-13,876
| -7% | -$544K |
|
|
DDI
1973
DoubleDown Interactive
DDI
$459M
| $7.74M | ﹤0.01% |
469,097
-17,615
| -4% | -$291K |
|
1974
HSBC
HSBC
$238B
| $7.72M | ﹤0.01% |
170,880
-2,123
| -1% | -$96K |
|
1975
Graham Holdings Company
GHC
$5.12B
| $7.69M | ﹤0.01% |
9,361
-1,504
| -14% | -$1.24M |
|