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 | |
|---|---|---|---|---|---|---|
2151
AdaptHealth
AHCO
$1.23B
| $6.32M | ﹤0.01% |
562,392
+43,317
| +8% | +$486K |
|
2152
DoubleVerify
DV
$2.13B
| $6.31M | ﹤0.01% |
374,742
-30,521
| -8% | -$514K |
|
2153
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $6.28M | ﹤0.01% |
53,644
-9,178
| -15% | -$1.07M |
|
2154
Bank of Montreal
BMO
$91.5B
| $6.28M | ﹤0.01% |
60,714
+2,215
| +4% | +$229K |
|
2155
Hawkins
HWKN
$3.64B
| $6.28M | ﹤0.01% |
49,230
-25,569
| -34% | -$3.26M |
|
2156
Core Laboratories
CLB
$583M
| $6.26M | ﹤0.01% |
337,863
+36,873
| +12% | +$683K |
|
2157
Steelcase
SCS
$1.94B
| $6.26M | ﹤0.01% |
463,713
+54,956
| +13% | +$741K |
|
2158
Veritex Holdings
VBTX
$1.87B
| $6.25M | ﹤0.01% |
237,420
-499
| -0.2% | -$13.1K |
|
2159
Leggett & Platt
LEG
$1.28B
| $6.24M | ﹤0.01% |
458,025
-16,228
| -3% | -$221K |
|
|
NNDM
2160
Nano Dimension
NNDM
$309M
| $6.23M | ﹤0.01% |
2,543,120
+888,444
| +54% | +$2.18M |
|
2161
Post Holdings
POST
$5.56B
| $6.22M | ﹤0.01% |
53,781
-10,473
| -16% | -$1.21M |
|
2162
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.22M | ﹤0.01% |
93,319
+94
| +0.1% | +$6.27K |
|
2163
Sonic Automotive
SAH
$2.69B
| $6.22M | ﹤0.01% |
106,380
-13,248
| -11% | -$775K |
|
2164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $6.22M | ﹤0.01% |
192,427
+9,834
| +5% | +$318K |
|
|
HTO
2165
H2O America Common Stock
HTO
$1.72B
| $6.21M | ﹤0.01% |
106,945
-6,913
| -6% | -$402K |
|
2166
Penske Automotive Group
PAG
$11.8B
| $6.21M | ﹤0.01% |
38,221
-2,077
| -5% | -$337K |
|
2167
Heidrick & Struggles
HSII
$1.04B
| $6.2M | ﹤0.01% |
159,529
-3,756
| -2% | -$146K |
|
2168
Hope Bancorp
HOPE
$1.39B
| $6.18M | ﹤0.01% |
492,405
-43,000
| -8% | -$540K |
|
2169
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.18M | ﹤0.01% |
254,414
+244,787
| +2,543% | +$5.94M |
|
2170
Bank of Hawaii
BOH
$2.65B
| $6.17M | ﹤0.01% |
98,291
-10,063
| -9% | -$632K |
|
2171
Openlane
KAR
$3.04B
| $6.14M | ﹤0.01% |
363,532
-36,734
| -9% | -$620K |
|
2172
Dentsply Sirona
XRAY
$2.7B
| $6.12M | ﹤0.01% |
226,193
-13,281
| -6% | -$360K |
|
2173
Crescent Energy
CRGY
$2.14B
| $6.12M | ﹤0.01% |
558,546
+223,300
| +67% | +$2.45M |
|
2174
Vivid Seats
SEAT
$110M
| $6.11M | ﹤0.01% |
82,546
+19,858
| +32% | +$1.47M |
|
2175
iShares North American Natural Resources ETF
IGE
$622M
| $6.08M | ﹤0.01% |
137,845
-4,340
| -3% | -$191K |
|