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 | |
|---|---|---|---|---|---|---|
2176
COPT Defense Properties
CDP
$3.44B
| $6.07M | ﹤0.01% |
200,012
+39,906
| +25% | +$1.21M |
|
2177
Kennametal
KMT
$1.59B
| $6.06M | ﹤0.01% |
233,656
+712
| +0.3% | +$18.5K |
|
2178
CVB Financial
CVBF
$2.76B
| $6.05M | ﹤0.01% |
339,372
-39,937
| -11% | -$713K |
|
2179
Premier
PINC
$2.19B
| $6.05M | ﹤0.01% |
302,568
-8,523
| -3% | -$170K |
|
2180
Invesco Water Resources ETF
PHO
$2.22B
| $6.05M | ﹤0.01% |
85,713
-4,371
| -5% | -$308K |
|
2181
Valley National Bancorp
VLY
$5.96B
| $6.04M | ﹤0.01% |
666,081
-154,121
| -19% | -$1.4M |
|
2182
Helix Energy Solutions
HLX
$920M
| $6.04M | ﹤0.01% |
543,835
-1,796,127
| -77% | -$19.9M |
|
2183
Standard Motor Products
SMP
$894M
| $6.02M | ﹤0.01% |
181,409
-9,850
| -5% | -$327K |
|
2184
Strategic Education
STRA
$1.94B
| $6.02M | ﹤0.01% |
65,049
-36
| -0.1% | -$3.33K |
|
|
CHX
2185
DELISTED
ChampionX
CHX
| $6.02M | ﹤0.01% |
199,593
-11,523
| -5% | -$347K |
|
2186
Astrana Health
ASTH
$1.35B
| $6.01M | ﹤0.01% |
103,679
-12,935
| -11% | -$749K |
|
2187
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $5.96M | ﹤0.01% |
107,609
+28,489
| +36% | +$1.58M |
|
2188
Interface
TILE
$1.71B
| $5.96M | ﹤0.01% |
314,150
-34,218
| -10% | -$649K |
|
2189
Enova International
ENVA
$2.92B
| $5.96M | ﹤0.01% |
71,086
-8,236
| -10% | -$690K |
|
2190
MDU Resources
MDU
$3.32B
| $5.95M | ﹤0.01% |
391,752
-36,125
| -8% | -$549K |
|
2191
UL Solutions
ULS
$13.6B
| $5.95M | ﹤0.01% |
120,650
-5,884
| -5% | -$290K |
|
2192
Thomson Reuters
TRI
$77.2B
| $5.93M | ﹤0.01% |
33,350
+4,489
| +16% | +$799K |
|
|
CHI
2193
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $5.88M | ﹤0.01% |
504,947
+8,647
| +2% | +$101K |
|
2194
TruBridge
TBRG
$305M
| $5.87M | ﹤0.01% |
491,087
-4,699
| -0.9% | -$56.2K |
|
2195
Astec Industries
ASTE
$1.09B
| $5.87M | ﹤0.01% |
183,725
-5,782
| -3% | -$185K |
|
2196
Main Street Capital
MAIN
$5.83B
| $5.86M | ﹤0.01% |
116,799
+7,371
| +7% | +$370K |
|
2197
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $5.85M | ﹤0.01% |
92,286
+722
| +0.8% | +$45.8K |
|
2198
Central Garden & Pet Class A
CENTA
$2.02B
| $5.85M | ﹤0.01% |
186,410
-480,587
| -72% | -$15.1M |
|
2199
Sensata Technologies
ST
$4.64B
| $5.85M | ﹤0.01% |
163,205
-241,885
| -60% | -$8.67M |
|
2200
iShares US Healthcare Providers ETF
IHF
$815M
| $5.85M | ﹤0.01% |
102,405
-1,756
| -2% | -$100K |
|