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 | |
|---|---|---|---|---|---|---|
2201
Hercules Capital
HTGC
$3.48B
| $5.84M | ﹤0.01% |
297,100
-89,822
| -23% | -$1.76M |
|
2202
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.82M | ﹤0.01% |
119,017
+4,657
| +4% | +$228K |
|
2203
Option Care Health
OPCH
$4.53B
| $5.82M | ﹤0.01% |
185,780
-15,807
| -8% | -$495K |
|
|
VGR
2204
DELISTED
Vector Group Ltd.
VGR
| $5.81M | ﹤0.01% |
389,699
-204,628
| -34% | -$3.05M |
|
2205
ACV Auctions
ACVA
$1.73B
| $5.81M | ﹤0.01% |
285,898
-1,023,480
| -78% | -$20.8M |
|
2206
Affirm
AFRM
$29.1B
| $5.81M | ﹤0.01% |
142,260
-4,512
| -3% | -$184K |
|
2207
Protolabs
PRLB
$1.19B
| $5.79M | ﹤0.01% |
197,271
+30,584
| +18% | +$898K |
|
2208
Allete
ALE
$3.65B
| $5.77M | ﹤0.01% |
89,962
-44,704
| -33% | -$2.87M |
|
2209
Mission Produce
AVO
$907M
| $5.77M | ﹤0.01% |
450,181
-235,396
| -34% | -$3.02M |
|
2210
NCR Atleos
NATL
$2.92B
| $5.76M | ﹤0.01% |
201,922
-16,923
| -8% | -$483K |
|
2211
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $5.74M | ﹤0.01% |
49,710
+2,345
| +5% | +$271K |
|
2212
Nkarta
NKTX
$140M
| $5.73M | ﹤0.01% |
1,268,476
+77,273
| +6% | +$349K |
|
2213
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.73M | ﹤0.01% |
74,381
-59,156
| -44% | -$4.56M |
|
2214
Broadstone Net Lease
BNL
$3.52B
| $5.66M | ﹤0.01% |
298,757
-399
| -0.1% | -$7.56K |
|
2215
Huron Consulting
HURN
$2.44B
| $5.66M | ﹤0.01% |
52,086
+17,040
| +49% | +$1.85M |
|
2216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.65M | ﹤0.01% |
385,741
+19,641
| +5% | +$288K |
|
2217
Norwegian Cruise Line
NCLH
$11.8B
| $5.65M | ﹤0.01% |
275,421
-21,034
| -7% | -$431K |
|
2218
Tactile Systems Technology
TCMD
$301M
| $5.64M | ﹤0.01% |
386,201
+69,909
| +22% | +$1.02M |
|
2219
Idacorp
IDA
$6.79B
| $5.61M | ﹤0.01% |
54,446
-1,736
| -3% | -$179K |
|
2220
SPDR S&P Bank ETF
KBE
$1.54B
| $5.61M | ﹤0.01% |
106,094
+24,076
| +29% | +$1.27M |
|
2221
Bank OZK
OZK
$5.84B
| $5.61M | ﹤0.01% |
130,495
-148,301
| -53% | -$6.38M |
|
2222
Henry Schein
HSIC
$8.34B
| $5.6M | ﹤0.01% |
76,873
+83
| +0.1% | +$6.05K |
|
2223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $5.6M | ﹤0.01% |
226,809
+25,334
| +13% | +$625K |
|
2224
Mitek Systems
MITK
$455M
| $5.6M | ﹤0.01% |
645,762
+206,830
| +47% | +$1.79M |
|
2225
Energy Transfer Partners
ET
$60.2B
| $5.6M | ﹤0.01% |
348,746
-3,689
| -1% | -$59.2K |
|