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 | |
|---|---|---|---|---|---|---|
1976
Provident Financial Services
PFS
$2.59B
| $7.69M | ﹤0.01% |
414,253
-57,925
| -12% | -$1.08M |
|
|
GOOS
1977
Canada Goose Holdings
GOOS
$1.36B
| $7.69M | ﹤0.01% |
613,580
+12,586
| +2% | +$158K |
|
1978
Dollar General
DG
$23B
| $7.68M | ﹤0.01% |
90,853
-28,526
| -24% | -$2.41M |
|
1979
Pilgrim's Pride
PPC
$10.4B
| $7.67M | ﹤0.01% |
166,617
+101,709
| +157% | +$4.68M |
|
1980
Harley-Davidson
HOG
$3.63B
| $7.67M | ﹤0.01% |
199,131
+21,678
| +12% | +$835K |
|
1981
CCC Intelligent Solutions
CCCS
$6.37B
| $7.66M | ﹤0.01% |
693,476
+179,375
| +35% | +$1.98M |
|
1982
Urban Edge Properties
UE
$2.66B
| $7.66M | ﹤0.01% |
357,973
-96,426
| -21% | -$2.06M |
|
1983
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.65M | ﹤0.01% |
371,735
+20,922
| +6% | +$431K |
|
|
NARI
1984
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.65M | ﹤0.01% |
185,497
-16,316
| -8% | -$673K |
|
|
CTV
1985
DELISTED
Innovid Corp.
CTV
| $7.65M | ﹤0.01% |
4,249,167
+442,438
| +12% | +$796K |
|
1986
Dyne Therapeutics
DYN
$1.87B
| $7.65M | ﹤0.01% |
212,900
+186,872
| +718% | +$6.71M |
|
1987
AGNC Investment
AGNC
$10.7B
| $7.64M | ﹤0.01% |
730,156
+68,799
| +10% | +$720K |
|
1988
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $7.61M | ﹤0.01% |
135,000
+10,000
| +8% | +$564K |
|
1989
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.59M | ﹤0.01% |
177,180
-216,777
| -55% | -$9.29M |
|
1990
Western New England Bancorp
WNEB
$250M
| $7.59M | ﹤0.01% |
892,863
-420
| -0% | -$3.57K |
|
1991
Evolent Health
EVH
$1.05B
| $7.59M | ﹤0.01% |
268,349
-5,015
| -2% | -$142K |
|
|
LSEA
1992
DELISTED
Landsea Homes
LSEA
| $7.58M | ﹤0.01% |
613,987
+10,412
| +2% | +$129K |
|
1993
Metropolitan Bank Holding Corp
MCB
$807M
| $7.58M | ﹤0.01% |
144,166
+13,494
| +10% | +$710K |
|
1994
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.58M | ﹤0.01% |
268,847
-42,443
| -14% | -$1.2M |
|
1995
Clearwater Paper
CLW
$344M
| $7.57M | ﹤0.01% |
265,384
+26,146
| +11% | +$746K |
|
|
HEES
1996
DELISTED
H&E Equipment Services
HEES
| $7.57M | ﹤0.01% |
155,580
-3,732
| -2% | -$182K |
|
1997
CareDx
CDNA
$720M
| $7.53M | ﹤0.01% |
241,208
+50,255
| +26% | +$1.57M |
|
1998
Azenta
AZTA
$1.36B
| $7.52M | ﹤0.01% |
155,256
-7,522
| -5% | -$364K |
|
1999
PENN Entertainment
PENN
$2.86B
| $7.52M | ﹤0.01% |
398,596
-59,286
| -13% | -$1.12M |
|
2000
LiveRamp
RAMP
$1.73B
| $7.5M | ﹤0.01% |
302,820
+24,907
| +9% | +$617K |
|