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 | |
|---|---|---|---|---|---|---|
2051
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.15M | ﹤0.01% |
183,344
+168,037
| +1,098% | +$6.55M |
|
2052
Park National Corp
PRK
$2.72B
| $7.15M | ﹤0.01% |
42,541
+1,184
| +3% | +$199K |
|
2053
Twist Bioscience
TWST
$1.53B
| $7.14M | ﹤0.01% |
158,120
-14,560
| -8% | -$658K |
|
2054
DXP Enterprises
DXPE
$1.85B
| $7.13M | ﹤0.01% |
133,703
+4,587
| +4% | +$245K |
|
2055
Kosmos Energy
KOS
$799M
| $7.13M | ﹤0.01% |
1,770,170
+46,118
| +3% | +$186K |
|
2056
NeoGenomics
NEO
$1.03B
| $7.13M | ﹤0.01% |
483,235
-5,692
| -1% | -$84K |
|
2057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.12M | ﹤0.01% |
816,459
+28,424
| +4% | +$248K |
|
2058
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.12M | ﹤0.01% |
98,591
-23,756
| -19% | -$1.71M |
|
2059
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.12M | ﹤0.01% |
114,061
-24,018
| -17% | -$1.5M |
|
2060
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.11M | ﹤0.01% |
468,087
-164,267
| -26% | -$2.5M |
|
2061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $7.06M | ﹤0.01% |
334,041
+29,156
| +10% | +$617K |
|
|
UHT
2062
Universal Health Realty Income Trust
UHT
$575M
| $7.06M | ﹤0.01% |
154,310
+1,390
| +0.9% | +$63.6K |
|
2063
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $7.04M | ﹤0.01% |
304,970
+34,774
| +13% | +$803K |
|
|
CTLT
2064
DELISTED
CATALENT, INC.
CTLT
| $7.04M | ﹤0.01% |
116,188
-7,694
| -6% | -$466K |
|
2065
Ceco Environmental
CECO
$1.7B
| $7.03M | ﹤0.01% |
249,458
-19,380
| -7% | -$547K |
|
2066
Bloomin' Brands
BLMN
$577M
| $7.02M | ﹤0.01% |
424,915
-1,910
| -0.4% | -$31.6K |
|
2067
Brown-Forman Class B
BF.B
$13B
| $7.02M | ﹤0.01% |
142,579
+64,347
| +82% | +$3.17M |
|
2068
JD.com
JD
$47.7B
| $7.02M | ﹤0.01% |
175,496
+79,718
| +83% | +$3.19M |
|
2069
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.02M | ﹤0.01% |
61,287
+592
| +1% | +$67.8K |
|
2070
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.02M | ﹤0.01% |
144,598
+20,685
| +17% | +$1M |
|
2071
Cullinan Oncology
CGEM
$386M
| $6.99M | ﹤0.01% |
417,508
+13,630
| +3% | +$228K |
|
2072
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.98M | ﹤0.01% |
74,413
-261
| -0.3% | -$24.5K |
|
2073
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.98M | ﹤0.01% |
175,301
-504,363
| -74% | -$20.1M |
|
2074
AMN Healthcare
AMN
$699M
| $6.97M | ﹤0.01% |
164,450
-21,470
| -12% | -$910K |
|
2075
Tower Semiconductor
TSEM
$7.39B
| $6.97M | ﹤0.01% |
157,390
-271,610
| -63% | -$12M |
|