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 | |
|---|---|---|---|---|---|---|
2376
Lindsay Corp
LNN
$1.52B
| $4.52M | ﹤0.01% |
36,298
-63
| -0.2% | -$7.85K |
|
|
MIN
2377
MFS Intermediate Income Trust
MIN
$307M
| $4.52M | ﹤0.01% |
1,662,900
+165,244
| +11% | +$449K |
|
2378
NIO
NIO
$15.9B
| $4.52M | ﹤0.01% |
676,848
-11,726
| -2% | -$78.3K |
|
2379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $4.52M | ﹤0.01% |
205,933
-8,132
| -4% | -$178K |
|
2380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.52M | ﹤0.01% |
108,674
-169
| -0.2% | -$7.02K |
|
2381
Baidu
BIDU
$42.8B
| $4.5M | ﹤0.01% |
42,749
+2,876
| +7% | +$303K |
|
2382
Universal Corp
UVV
$1.38B
| $4.5M | ﹤0.01% |
84,661
-5,109
| -6% | -$271K |
|
2383
Plains GP Holdings
PAGP
$3.69B
| $4.48M | ﹤0.01% |
242,387
+39,691
| +20% | +$734K |
|
|
TSI
2384
TCW Strategic Income Fund
TSI
$239M
| $4.47M | ﹤0.01% |
871,559
+69,897
| +9% | +$359K |
|
2385
iShares US Basic Materials ETF
IYM
$563M
| $4.47M | ﹤0.01% |
29,751
-5,660
| -16% | -$850K |
|
2386
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $4.46M | ﹤0.01% |
61,988
-527
| -0.8% | -$37.9K |
|
2387
Monro
MNRO
$542M
| $4.46M | ﹤0.01% |
154,598
-6,587
| -4% | -$190K |
|
2388
Ecovyst
ECVT
$1.03B
| $4.46M | ﹤0.01% |
650,566
+25,658
| +4% | +$176K |
|
2389
The GEO Group
GEO
$3.09B
| $4.45M | ﹤0.01% |
345,931
-22,481
| -6% | -$289K |
|
2390
Arlo Technologies
ARLO
$1.87B
| $4.44M | ﹤0.01% |
366,391
-18,052
| -5% | -$219K |
|
2391
Unisys
UIS
$286M
| $4.42M | ﹤0.01% |
778,930
+230,076
| +42% | +$1.31M |
|
2392
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.42M | ﹤0.01% |
254,967
-5,696
| -2% | -$98.8K |
|
|
PARA
2393
DELISTED
Paramount Global Class B
PARA
| $4.42M | ﹤0.01% |
416,303
-62,724
| -13% | -$666K |
|
2394
Owens & Minor
OMI
$385M
| $4.41M | ﹤0.01% |
281,312
-22,618
| -7% | -$355K |
|
2395
iShares MSCI Brazil ETF
EWZ
$5.65B
| $4.41M | ﹤0.01% |
149,606
-156,483
| -51% | -$4.61M |
|
2396
Donnelley Financial Solutions
DFIN
$1.47B
| $4.41M | ﹤0.01% |
67,015
-26,865
| -29% | -$1.77M |
|
2397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.4M | ﹤0.01% |
544,682
-512,873
| -48% | -$4.14M |
|
2398
Logitech
LOGI
$16.5B
| $4.39M | ﹤0.01% |
48,980
+2,245
| +5% | +$201K |
|
2399
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $4.39M | ﹤0.01% |
41,778
+9,061
| +28% | +$952K |
|
|
FPF
2400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $4.39M | ﹤0.01% |
224,595
+19,805
| +10% | +$387K |
|