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 | |
|---|---|---|---|---|---|---|
2401
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $4.38M | ﹤0.01% |
+175,321
| New | +$4.38M |
|
2402
Riley Exploration Permian
REPX
$620M
| $4.35M | ﹤0.01% |
164,183
-1,149
| -0.7% | -$30.4K |
|
2403
MaxCyte
MXCT
$157M
| $4.34M | ﹤0.01% |
1,116,300
-17,075
| -2% | -$66.4K |
|
2404
iShares Morningstar Small-Cap Growth ETF
ISCG
$743M
| $4.34M | ﹤0.01% |
88,567
-64,338
| -42% | -$3.15M |
|
2405
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $4.33M | ﹤0.01% |
76,516
+5,931
| +8% | +$336K |
|
|
EOI
2406
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $4.32M | ﹤0.01% |
213,491
-115,917
| -35% | -$2.35M |
|
2407
Expensify
EXFY
$177M
| $4.31M | ﹤0.01% |
2,197,980
+69,140
| +3% | +$136K |
|
|
DFP
2408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $4.3M | ﹤0.01% |
200,207
-19,810
| -9% | -$426K |
|
2409
Flutter Entertainment
FLUT
$49.1B
| $4.3M | ﹤0.01% |
+18,137
| New | +$4.3M |
|
2410
City Holding Co
CHCO
$1.8B
| $4.29M | ﹤0.01% |
36,571
-5,458
| -13% | -$641K |
|
|
UNIT
2411
Uniti Group
UNIT
$1.6B
| $4.27M | ﹤0.01% |
757,480
-95,366
| -11% | -$538K |
|
2412
uniQure
QURE
$791M
| $4.27M | ﹤0.01% |
865,798
+14,728
| +2% | +$72.6K |
|
2413
SmartRent
SMRT
$293M
| $4.26M | ﹤0.01% |
2,464,306
+392,984
| +19% | +$680K |
|
2414
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.26M | ﹤0.01% |
46,079
+878
| +2% | +$81.2K |
|
|
EQC
2415
DELISTED
Equity Commonwealth
EQC
| $4.26M | ﹤0.01% |
213,966
-386,070
| -64% | -$7.68M |
|
2416
Arrowhead Research
ARWR
$4.03B
| $4.25M | ﹤0.01% |
219,256
-518,944
| -70% | -$10.1M |
|
|
DBL
2417
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.24M | ﹤0.01% |
267,959
+5,725
| +2% | +$90.6K |
|
2418
Establishment Labs
ESTA
$1.13B
| $4.24M | ﹤0.01% |
97,893
+40,772
| +71% | +$1.76M |
|
2419
Eagle Bancorp
EGBN
$621M
| $4.23M | ﹤0.01% |
187,393
-7,330
| -4% | -$166K |
|
2420
Ryerson Holding
RYI
$741M
| $4.23M | ﹤0.01% |
212,363
+20,045
| +10% | +$399K |
|
2421
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $4.23M | ﹤0.01% |
180,436
+49,251
| +38% | +$1.15M |
|
2422
SiriusPoint
SPNT
$2.1B
| $4.22M | ﹤0.01% |
294,103
-13,420
| -4% | -$192K |
|
|
FLG
2423
Flagstar Financial, Inc.
FLG
$5.04B
| $4.21M | ﹤0.01% |
375,297
+46,233
| +14% | +$519K |
|
2424
Kennedy-Wilson Holdings
KW
$1.21B
| $4.21M | ﹤0.01% |
380,299
-21,557
| -5% | -$239K |
|
2425
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $4.21M | ﹤0.01% |
227,205
-12,834
| -5% | -$238K |
|