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 | |
|---|---|---|---|---|---|---|
2451
Deluxe
DLX
$878M
| $4.04M | ﹤0.01% |
207,044
-24,019
| -10% | -$468K |
|
2452
OneSpaWorld
OSW
$2.23B
| $4.02M | ﹤0.01% |
243,657
-45,264
| -16% | -$747K |
|
2453
Stepan Co
SCL
$1.1B
| $4.02M | ﹤0.01% |
52,017
-6,063
| -10% | -$468K |
|
2454
RPC Inc
RES
$1.01B
| $4M | ﹤0.01% |
628,268
+109,675
| +21% | +$698K |
|
2455
Silicon Laboratories
SLAB
$4.41B
| $3.99M | ﹤0.01% |
34,556
-11,481
| -25% | -$1.33M |
|
|
LTC
2456
LTC Properties
LTC
$1.64B
| $3.99M | ﹤0.01% |
108,818
-9,993
| -8% | -$367K |
|
2457
Regency Centers
REG
$12.8B
| $3.99M | ﹤0.01% |
55,042
-4,136
| -7% | -$299K |
|
2458
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $3.98M | ﹤0.01% |
51,965
+33,496
| +181% | +$2.57M |
|
2459
Worthington Steel
WS
$1.71B
| $3.98M | ﹤0.01% |
117,012
+6,810
| +6% | +$232K |
|
2460
Corebridge Financial
CRBG
$16.9B
| $3.98M | ﹤0.01% |
136,430
+10,512
| +8% | +$307K |
|
2461
Ormat Technologies
ORA
$5.51B
| $3.98M | ﹤0.01% |
51,671
-4,792
| -8% | -$369K |
|
|
AAMI
2462
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.97M | ﹤0.01% |
156,489
-24,740
| -14% | -$628K |
|
2463
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.96M | ﹤0.01% |
79,630
+860
| +1% | +$42.8K |
|
2464
Fresh Del Monte Produce
FDP
$1.71B
| $3.96M | ﹤0.01% |
134,181
-216,490
| -62% | -$6.4M |
|
2465
Sabre
SABR
$738M
| $3.96M | ﹤0.01% |
1,079,955
+55,743
| +5% | +$205K |
|
2466
Expro
XPRO
$1.42B
| $3.95M | ﹤0.01% |
230,322
-21,275
| -8% | -$365K |
|
2467
Universal Insurance Holdings
UVE
$698M
| $3.95M | ﹤0.01% |
178,416
-379
| -0.2% | -$8.4K |
|
2468
OneMain Financial
OMF
$7.19B
| $3.95M | ﹤0.01% |
83,896
-5,540
| -6% | -$261K |
|
|
JBGS
2469
JBG SMITH
JBGS
$1.5B
| $3.94M | ﹤0.01% |
225,505
-17,511
| -7% | -$306K |
|
|
EIM
2470
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.94M | ﹤0.01% |
366,005
+25,790
| +8% | +$278K |
|
2471
Barclays
BCS
$72.3B
| $3.94M | ﹤0.01% |
324,004
-131,696
| -29% | -$1.6M |
|
2472
Argan
AGX
$3.29B
| $3.93M | ﹤0.01% |
38,789
-7,940
| -17% | -$805K |
|
2473
Compass Diversified
CODI
$550M
| $3.93M | ﹤0.01% |
177,759
-21,423
| -11% | -$474K |
|
2474
Dime Community Bancshares
DCOM
$1.33B
| $3.92M | ﹤0.01% |
136,181
-98,242
| -42% | -$2.83M |
|
2475
Dave & Buster's
PLAY
$696M
| $3.92M | ﹤0.01% |
115,087
-11,230
| -9% | -$382K |
|