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 | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $279M | 0.07% |
4,718,658
+219,092
| +5% | +$13M |
|
277
FTAI Aviation
FTAI
$15.8B
| $278M | 0.07% |
2,094,684
+495,151
| +31% | +$65.8M |
|
278
Ametek
AME
$43.3B
| $276M | 0.07% |
1,605,248
-105,230
| -6% | -$18.1M |
|
279
American Water Works
AWK
$28B
| $274M | 0.07% |
1,870,082
+71,948
| +4% | +$10.5M |
|
280
Semtech
SMTC
$5.26B
| $273M | 0.07% |
5,968,094
+299,000
| +5% | +$13.7M |
|
281
Advanced Energy
AEIS
$5.8B
| $272M | 0.07% |
2,580,554
-114,924
| -4% | -$12.1M |
|
282
Deckers Outdoor
DECK
$17.9B
| $268M | 0.07% |
1,684,005
+8,613
| +0.5% | +$1.37M |
|
283
Lennar Class A
LEN
$36.7B
| $268M | 0.07% |
1,479,008
-727,912
| -33% | -$132M |
|
284
Voya Financial
VOYA
$7.38B
| $267M | 0.07% |
3,364,308
-161,117
| -5% | -$12.8M |
|
285
iShares Gold Trust
IAU
$52.6B
| $266M | 0.07% |
5,350,542
+144,993
| +3% | +$7.22M |
|
286
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $265M | 0.07% |
3,918,030
+263,104
| +7% | +$17.8M |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $265M | 0.07% |
2,213,593
+238,424
| +12% | +$28.5M |
|
288
Humana
HUM
$37B
| $264M | 0.07% |
839,344
+77,420
| +10% | +$24.4M |
|
289
GE Aerospace
GE
$296B
| $264M | 0.07% |
1,398,292
-119,438
| -8% | -$22.5M |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $264M | 0.07% |
6,350,445
+256,807
| +4% | +$10.7M |
|
291
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $257M | 0.07% |
8,722,417
+7,512,667
| +621% | +$221M |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $255M | 0.07% |
6,286,957
+305,385
| +5% | +$12.4M |
|
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $254M | 0.07% |
10,376,056
+1,045,760
| +11% | +$25.6M |
|
294
CRH
CRH
$75.4B
| $254M | 0.07% |
2,736,127
+338,774
| +14% | +$31.4M |
|
295
Trade Desk
TTD
$25.5B
| $253M | 0.07% |
2,310,035
+54,478
| +2% | +$5.97M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $253M | 0.06% |
3,754,709
+165,056
| +5% | +$11.1M |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $252M | 0.06% |
12,666,204
-186,772
| -1% | -$3.72M |
|
298
SBA Communications
SBAC
$21.2B
| $252M | 0.06% |
1,047,443
-357,743
| -25% | -$86.1M |
|
299
Viatris
VTRS
$12.2B
| $252M | 0.06% |
21,706,321
-154,381
| -0.7% | -$1.79M |
|
300
General Motors
GM
$55.5B
| $251M | 0.06% |
5,603,760
+2,425,908
| +76% | +$109M |
|