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 | |
|---|---|---|---|---|---|---|
2126
J&J Snack Foods
JJSF
$2B
| $6.49M | ﹤0.01% |
37,687
-4,236
| -10% | -$729K |
|
2127
CSG Systems International
CSGS
$1.86B
| $6.48M | ﹤0.01% |
133,281
-12,937
| -9% | -$629K |
|
2128
Fortrea Holdings
FTRE
$926M
| $6.48M | ﹤0.01% |
324,059
+62,795
| +24% | +$1.26M |
|
2129
nLIGHT
LASR
$1.48B
| $6.48M | ﹤0.01% |
605,965
+38,056
| +7% | +$407K |
|
2130
Protagonist Therapeutics
PTGX
$3.63B
| $6.47M | ﹤0.01% |
+143,807
| New | +$6.47M |
|
2131
Dolby
DLB
$6.88B
| $6.46M | ﹤0.01% |
84,366
-6,081
| -7% | -$465K |
|
2132
Hurco Companies Inc
HURC
$112M
| $6.45M | ﹤0.01% |
306,188
+7,636
| +3% | +$161K |
|
2133
Bank of Marin Bancorp
BMRC
$393M
| $6.45M | ﹤0.01% |
321,116
+5,575
| +2% | +$112K |
|
2134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.44M | ﹤0.01% |
172,114
-283,328
| -62% | -$10.6M |
|
2135
IES Holdings
IESC
$7.34B
| $6.43M | ﹤0.01% |
32,234
+11,741
| +57% | +$2.34M |
|
2136
Helios Technologies
HLIO
$1.8B
| $6.43M | ﹤0.01% |
134,871
| – | – |
|
|
ARCH
2137
DELISTED
Arch Resources, Inc.
ARCH
| $6.43M | ﹤0.01% |
46,548
-6,174
| -12% | -$853K |
|
2138
Collegium Pharmaceutical
COLL
$1.1B
| $6.41M | ﹤0.01% |
166,017
+60,026
| +57% | +$2.32M |
|
2139
908 Devices
MASS
$217M
| $6.39M | ﹤0.01% |
1,842,846
-39,745
| -2% | -$138K |
|
2140
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $6.39M | ﹤0.01% |
124,796
+17,916
| +17% | +$918K |
|
2141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.38M | ﹤0.01% |
60,426
+346
| +0.6% | +$36.5K |
|
2142
PRA Group
PRAA
$651M
| $6.37M | ﹤0.01% |
284,900
-20,371
| -7% | -$455K |
|
2143
Goosehead Insurance
GSHD
$2.02B
| $6.37M | ﹤0.01% |
71,316
-9,153
| -11% | -$817K |
|
2144
Okta
OKTA
$16B
| $6.37M | ﹤0.01% |
85,624
-18,443
| -18% | -$1.37M |
|
|
BRKL
2145
DELISTED
Brookline Bancorp
BRKL
| $6.36M | ﹤0.01% |
630,237
+205,776
| +48% | +$2.08M |
|
2146
Myriad Genetics
MYGN
$680M
| $6.35M | ﹤0.01% |
231,819
-21,599
| -9% | -$592K |
|
2147
GrafTech
EAF
$271M
| $6.34M | ﹤0.01% |
479,943
-78,338
| -14% | -$1.03M |
|
2148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $6.33M | ﹤0.01% |
141,643
+126,731
| +850% | +$5.67M |
|
|
CWBC
2149
Community West Bancshares
CWBC
$404M
| $6.33M | ﹤0.01% |
328,651
-3,811
| -1% | -$73.4K |
|
2150
Teekay Tankers
TNK
$1.93B
| $6.32M | ﹤0.01% |
108,491
+31,161
| +40% | +$1.82M |
|