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 | |
|---|---|---|---|---|---|---|
|
PDCO
2251
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | ﹤0.01% |
249,735
+37,193
| +17% | +$812K |
|
2252
St. Joe Company
JOE
$3.02B
| $5.43M | ﹤0.01% |
93,078
-3,540
| -4% | -$206K |
|
2253
Gaia
GAIA
$155M
| $5.41M | ﹤0.01% |
1,111,856
+23,766
| +2% | +$116K |
|
|
AIO
2254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $5.41M | ﹤0.01% |
246,077
+14,960
| +6% | +$329K |
|
2255
Wabash National
WNC
$465M
| $5.39M | ﹤0.01% |
281,082
+13,506
| +5% | +$259K |
|
2256
Fox Class A
FOXA
$26.2B
| $5.39M | ﹤0.01% |
127,402
-40,174
| -24% | -$1.7M |
|
2257
Home BancShares
HOMB
$5.79B
| $5.39M | ﹤0.01% |
199,016
-13,396
| -6% | -$363K |
|
|
SYFI
2258
AB Short Duration High Yield ETF
SYFI
$825M
| $5.38M | ﹤0.01% |
149,626
-581,176
| -80% | -$20.9M |
|
2259
Trustmark
TRMK
$2.41B
| $5.37M | ﹤0.01% |
168,911
-21,010
| -11% | -$669K |
|
2260
Dana Inc
DAN
$2.74B
| $5.37M | ﹤0.01% |
508,882
-47,759
| -9% | -$504K |
|
2261
America Movil
AMX
$61.4B
| $5.37M | ﹤0.01% |
327,930
-46,120
| -12% | -$755K |
|
2262
Douglas Elliman
DOUG
$247M
| $5.35M | ﹤0.01% |
2,922,076
+68,789
| +2% | +$126K |
|
2263
VanEck Short Muni ETF
SMB
$287M
| $5.33M | ﹤0.01% |
308,272
+98,840
| +47% | +$1.71M |
|
|
EFR
2264
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.3M | ﹤0.01% |
416,007
+10,582
| +3% | +$135K |
|
2265
Terreno Realty
TRNO
$6.02B
| $5.3M | ﹤0.01% |
79,362
-7,739
| -9% | -$517K |
|
2266
Roivant Sciences
ROIV
$9.53B
| $5.3M | ﹤0.01% |
459,375
+76,078
| +20% | +$878K |
|
2267
CNB Financial Corp
CCNE
$758M
| $5.3M | ﹤0.01% |
220,080
+3,923
| +2% | +$94.4K |
|
|
TPC
2268
Tutor Perini Corporation
TPC
$3.39B
| $5.29M | ﹤0.01% |
194,626
+59,268
| +44% | +$1.61M |
|
2269
Restaurant Brands International
QSR
$20.9B
| $5.28M | ﹤0.01% |
71,110
-13,966
| -16% | -$1.04M |
|
2270
Hain Celestial
HAIN
$146M
| $5.26M | ﹤0.01% |
609,828
+10,849
| +2% | +$93.6K |
|
2271
SoFi Technologies
SOFI
$33.1B
| $5.26M | ﹤0.01% |
669,432
-79,586
| -11% | -$626K |
|
2272
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $5.26M | ﹤0.01% |
421,567
-6,676
| -2% | -$83.2K |
|
|
IGR
2273
CBRE Global Real Estate Income Fund
IGR
$787M
| $5.25M | ﹤0.01% |
799,471
-192,387
| -19% | -$1.26M |
|
2274
Stratasys
SSYS
$840M
| $5.25M | ﹤0.01% |
631,872
+162,640
| +35% | +$1.35M |
|
2275
Columbia Sportswear
COLM
$2.96B
| $5.24M | ﹤0.01% |
63,022
+17,528
| +39% | +$1.46M |
|