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 | |
|---|---|---|---|---|---|---|
2076
Manulife Financial
MFC
$54.8B
| $6.94M | ﹤0.01% |
204,042
-23,590
| -10% | -$802K |
|
2077
iShares Mortgage Real Estate ETF
REM
$610M
| $6.92M | ﹤0.01% |
291,514
+143,283
| +97% | +$3.4M |
|
2078
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.92M | ﹤0.01% |
99,665
+11,664
| +13% | +$809K |
|
2079
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.9M | ﹤0.01% |
268,876
+34,864
| +15% | +$894K |
|
2080
BlackRock Health Sciences Trust
BME
$473M
| $6.89M | ﹤0.01% |
164,207
+5,004
| +3% | +$210K |
|
2081
Euronet Worldwide
EEFT
$3.55B
| $6.88M | ﹤0.01% |
69,384
+7,092
| +11% | +$704K |
|
2082
Viper Energy
VNOM
$6.39B
| $6.88M | ﹤0.01% |
152,548
+71,107
| +87% | +$3.21M |
|
2083
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $6.86M | ﹤0.01% |
156,605
-77,694
| -33% | -$3.4M |
|
|
BBT
2084
Beacon Financial Corporation
BBT
$2.15B
| $6.85M | ﹤0.01% |
254,059
+9,973
| +4% | +$269K |
|
2085
Avanos Medical
AVNS
$576M
| $6.83M | ﹤0.01% |
284,408
-19,788
| -7% | -$475K |
|
2086
Papa John's
PZZA
$1.65B
| $6.81M | ﹤0.01% |
126,437
+4,786
| +4% | +$258K |
|
2087
Energizer
ENR
$2.03B
| $6.8M | ﹤0.01% |
214,027
-30,880
| -13% | -$981K |
|
|
IBTX
2088
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.79M | ﹤0.01% |
117,681
-8,761
| -7% | -$505K |
|
2089
Enerpac Tool Group
EPAC
$2.3B
| $6.78M | ﹤0.01% |
161,938
-43,723
| -21% | -$1.83M |
|
2090
First Financial Bancorp
FFBC
$2.42B
| $6.78M | ﹤0.01% |
268,797
+1,042
| +0.4% | +$26.3K |
|
2091
Avantis US Equity ETF
AVUS
$9.64B
| $6.77M | ﹤0.01% |
71,111
+46,532
| +189% | +$4.43M |
|
2092
Associated Banc-Corp
ASB
$4.32B
| $6.76M | ﹤0.01% |
313,890
-17,842
| -5% | -$384K |
|
2093
Mesa Laboratories
MLAB
$365M
| $6.76M | ﹤0.01% |
52,043
-889
| -2% | -$115K |
|
2094
Revvity
RVTY
$9.72B
| $6.75M | ﹤0.01% |
52,872
+4,745
| +10% | +$606K |
|
2095
Chesapeake Utilities
CPK
$2.94B
| $6.75M | ﹤0.01% |
54,360
-5,110
| -9% | -$635K |
|
2096
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $6.75M | ﹤0.01% |
122,869
-237
| -0.2% | -$13K |
|
2097
Kilroy Realty
KRC
$5.13B
| $6.75M | ﹤0.01% |
176,876
-15,377
| -8% | -$587K |
|
2098
Nuvalent
NUVL
$5.72B
| $6.73M | ﹤0.01% |
+65,831
| New | +$6.73M |
|
2099
Advance Auto Parts
AAP
$3.81B
| $6.72M | ﹤0.01% |
172,455
-488,896
| -74% | -$19.1M |
|
2100
Ultra Clean Holdings
UCTT
$1.16B
| $6.72M | ﹤0.01% |
168,387
-21,188
| -11% | -$846K |
|