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 | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $363M | 0.09% |
8,179,556
-1,761,686
| -18% | -$78.2M |
|
227
Tapestry
TPR
$21.7B
| $363M | 0.09% |
7,722,059
+420,867
| +6% | +$19.8M |
|
228
Cintas
CTAS
$82.4B
| $362M | 0.09% |
1,759,659
-215,429
| -11% | -$44.4M |
|
229
Howmet Aerospace
HWM
$71.8B
| $361M | 0.09% |
3,602,637
-168,689
| -4% | -$16.9M |
|
230
CMS Energy
CMS
$21.4B
| $356M | 0.09% |
5,036,073
-1,663,182
| -25% | -$118M |
|
231
Williams Companies
WMB
$69.9B
| $353M | 0.09% |
7,715,075
-1,572,694
| -17% | -$71.9M |
|
232
Crown Castle
CCI
$41.9B
| $352M | 0.09% |
2,965,039
-30,958
| -1% | -$3.67M |
|
233
Micron Technology
MU
$147B
| $351M | 0.09% |
3,383,531
+960,092
| +40% | +$99.6M |
|
234
Bio-Techne
TECH
$8.46B
| $351M | 0.09% |
4,385,593
+283,175
| +7% | +$22.6M |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $350M | 0.09% |
3,869,690
+48,238
| +1% | +$4.36M |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350M | 0.09% |
3,966,136
-476,673
| -11% | -$42M |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $348M | 0.09% |
13,353,436
-540,400
| -4% | -$14.1M |
|
238
Republic Services
RSG
$71.7B
| $337M | 0.09% |
1,678,127
-24,639
| -1% | -$4.95M |
|
239
Waste Connections
WCN
$46.1B
| $336M | 0.09% |
1,804,079
-14,325
| -0.8% | -$2.66M |
|
240
AstraZeneca
AZN
$253B
| $334M | 0.09% |
4,290,896
-595,207
| -12% | -$46.3M |
|
241
Cooper Companies
COO
$13.5B
| $332M | 0.09% |
3,006,668
+214,670
| +8% | +$23.7M |
|
242
TechnipFMC
FTI
$16B
| $331M | 0.08% |
12,575,915
-2,080,710
| -14% | -$54.7M |
|
243
Progressive
PGR
$143B
| $328M | 0.08% |
1,292,044
-43,592
| -3% | -$11.1M |
|
244
Steel Dynamics
STLD
$19.8B
| $326M | 0.08% |
2,627,897
+588,022
| +29% | +$73M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $325M | 0.08% |
2,022,158
-216,925
| -10% | -$34.8M |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $325M | 0.08% |
2,971,365
-220,491
| -7% | -$24.1M |
|
247
Cardinal Health
CAH
$35.7B
| $325M | 0.08% |
2,937,968
-210,317
| -7% | -$23.2M |
|
248
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $321M | 0.08% |
5,335,075
+252,713
| +5% | +$15.2M |
|
249
Match Group
MTCH
$9.18B
| $320M | 0.08% |
8,456,446
+5,347,899
| +172% | +$202M |
|
250
Vertiv
VRT
$47.4B
| $320M | 0.08% |
3,211,945
-177,763
| -5% | -$17.7M |
|