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 | |
|---|---|---|---|---|---|---|
2426
DaVita
DVA
$9.3B
| $4.2M | ﹤0.01% |
25,594
+2,080
| +9% | +$341K |
|
2427
Harmonic Inc
HLIT
$1.14B
| $4.2M | ﹤0.01% |
287,921
-53,715
| -16% | -$783K |
|
2428
HCI Group
HCI
$2.3B
| $4.17M | ﹤0.01% |
38,937
+1,361
| +4% | +$146K |
|
2429
Provident Financial
PROV
$102M
| $4.16M | ﹤0.01% |
289,680
-208
| -0.1% | -$2.99K |
|
2430
ACM Research
ACMR
$1.99B
| $4.16M | ﹤0.01% |
204,739
-18,145
| -8% | -$368K |
|
2431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $4.15M | ﹤0.01% |
78,491
+1,792
| +2% | +$94.7K |
|
2432
Natixis Loomis Sayles Focused Growth ETF
LSGR
$536M
| $4.14M | ﹤0.01% |
+116,982
| New | +$4.14M |
|
2433
WK Kellogg Co
KLG
$1.99B
| $4.14M | ﹤0.01% |
241,915
+11,616
| +5% | +$199K |
|
2434
iShares US Equity Factor ETF
LRGF
$2.89B
| $4.14M | ﹤0.01% |
70,463
-4,502
| -6% | -$264K |
|
2435
Warner Music
WMG
$17.4B
| $4.13M | ﹤0.01% |
132,077
-4,959
| -4% | -$155K |
|
2436
Amicus Therapeutics
FOLD
$2.48B
| $4.13M | ﹤0.01% |
386,948
+6,161
| +2% | +$65.8K |
|
2437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $4.12M | ﹤0.01% |
185,934
-358,748
| -66% | -$7.94M |
|
2438
Security National Financial
SNFCA
$244M
| $4.12M | ﹤0.01% |
469,768
+15,163
| +3% | +$133K |
|
|
ORC
2439
Orchid Island Capital
ORC
$1.04B
| $4.11M | ﹤0.01% |
+500,542
| New | +$4.11M |
|
2440
Alpha and Omega Semiconductor
AOSL
$855M
| $4.11M | ﹤0.01% |
110,636
+3,712
| +3% | +$138K |
|
2441
AdvanSix
ASIX
$559M
| $4.09M | ﹤0.01% |
134,677
-12,004
| -8% | -$365K |
|
2442
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $4.09M | ﹤0.01% |
169,580
-174,133
| -51% | -$4.2M |
|
2443
Ichor Holdings
ICHR
$586M
| $4.08M | ﹤0.01% |
128,246
-9,979
| -7% | -$317K |
|
|
WSR
2444
Whitestone REIT
WSR
$652M
| $4.07M | ﹤0.01% |
300,769
+24,085
| +9% | +$326K |
|
2445
Grocery Outlet
GO
$1.65B
| $4.07M | ﹤0.01% |
231,715
-1,324,143
| -85% | -$23.2M |
|
2446
Enovis
ENOV
$1.9B
| $4.05M | ﹤0.01% |
94,087
-3,041
| -3% | -$131K |
|
2447
Hamilton Insurance Group
HG
$2.33B
| $4.05M | ﹤0.01% |
+209,299
| New | +$4.05M |
|
2448
SolarEdge
SEDG
$1.97B
| $4.04M | ﹤0.01% |
176,475
+8,364
| +5% | +$192K |
|
2449
Myers Industries
MYE
$597M
| $4.04M | ﹤0.01% |
292,177
+19,890
| +7% | +$275K |
|
2450
Benchmark Electronics
BHE
$1.42B
| $4.04M | ﹤0.01% |
91,076
-22,295
| -20% | -$988K |
|