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 | |
|---|---|---|---|---|---|---|
2101
Invesco
IVZ
$10B
| $6.71M | ﹤0.01% |
382,267
+39,954
| +12% | +$702K |
|
2102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $6.71M | ﹤0.01% |
257,115
+16,458
| +7% | +$429K |
|
2103
MaxLinear
MXL
$1.45B
| $6.7M | ﹤0.01% |
462,371
+25,161
| +6% | +$364K |
|
2104
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.69M | ﹤0.01% |
219,756
-22,351
| -9% | -$681K |
|
2105
Mattel
MAT
$5.62B
| $6.65M | ﹤0.01% |
349,281
-28,566
| -8% | -$544K |
|
2106
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.65M | ﹤0.01% |
77,201
-9,500
| -11% | -$818K |
|
2107
Stewart Information Services
STC
$2.09B
| $6.65M | ﹤0.01% |
88,884
-16,208
| -15% | -$1.21M |
|
|
B
2108
DELISTED
Barnes Group Inc.
B
| $6.64M | ﹤0.01% |
164,368
-36,317
| -18% | -$1.47M |
|
2109
Alarm.com
ALRM
$2.79B
| $6.62M | ﹤0.01% |
121,115
-15,070
| -11% | -$824K |
|
2110
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $6.62M | ﹤0.01% |
60,046
-354
| -0.6% | -$39K |
|
|
ELME
2111
Elme Communities
ELME
$1.49B
| $6.61M | ﹤0.01% |
375,676
-44,607
| -11% | -$785K |
|
2112
Teledyne Technologies
TDY
$26.1B
| $6.6M | ﹤0.01% |
15,084
-2,241
| -13% | -$981K |
|
2113
On Holding
ONON
$14B
| $6.6M | ﹤0.01% |
131,589
+11,059
| +9% | +$555K |
|
2114
Franklin High Yield Corporate ETF
FLHY
$642M
| $6.58M | ﹤0.01% |
269,342
+130,579
| +94% | +$3.19M |
|
2115
Cohen & Steers Infrastructure Fund
UTF
$2.46B
| $6.58M | ﹤0.01% |
252,914
+30,374
| +14% | +$791K |
|
2116
CenterPoint Energy
CNP
$25.1B
| $6.57M | ﹤0.01% |
223,463
-1,514
| -0.7% | -$44.5K |
|
2117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.56M | ﹤0.01% |
281,978
+51,801
| +23% | +$1.21M |
|
2118
MasterBrand
MBC
$1.72B
| $6.55M | ﹤0.01% |
353,319
-23,578
| -6% | -$437K |
|
2119
First Bancorp
FBNC
$2.26B
| $6.54M | ﹤0.01% |
157,299
-17,306
| -10% | -$720K |
|
2120
Sonoco
SON
$4.76B
| $6.53M | ﹤0.01% |
119,610
-298,264
| -71% | -$16.3M |
|
|
PRFT
2121
DELISTED
Perficient Inc
PRFT
| $6.53M | ﹤0.01% |
86,512
-10,824
| -11% | -$817K |
|
2122
HealthStream
HSTM
$858M
| $6.52M | ﹤0.01% |
225,963
-8,150
| -3% | -$235K |
|
2123
Vicor
VICR
$2.32B
| $6.51M | ﹤0.01% |
154,696
+3,239
| +2% | +$136K |
|
2124
Vestis
VSTS
$550M
| $6.51M | ﹤0.01% |
436,976
+80,621
| +23% | +$1.2M |
|
2125
Oxford Industries
OXM
$698M
| $6.5M | ﹤0.01% |
74,875
-589
| -0.8% | -$51.1K |
|