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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
$291M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Microsoft
MSFT
|
$269M |
| 5 |
Johnson & Johnson
JNJ
|
$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $146M | 0.07% |
2,667,992
+2,003,912
| +302% | +$110M |
|
302
Grand Canyon Education
LOPE
$5.74B
| $146M | 0.07% |
1,243,399
+136,788
| +12% | +$16M |
|
303
Tapestry
TPR
$21.7B
| $145M | 0.07% |
4,573,343
-1,875,556
| -29% | -$59.5M |
|
304
Arista Networks
ANET
$180B
| $145M | 0.06% |
8,925,264
+1,796,576
| +25% | +$29.2M |
|
305
Clorox
CLX
$15.5B
| $145M | 0.06% |
928,553
-112,002
| -11% | -$17.4M |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $144M | 0.06% |
1,019,538
-76,314
| -7% | -$10.8M |
|
307
Cadence Design Systems
CDNS
$95.6B
| $143M | 0.06% |
2,024,289
-354,456
| -15% | -$25.1M |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $143M | 0.06% |
238,300
+13,693
| +6% | +$8.24M |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $143M | 0.06% |
676,222
-229,766
| -25% | -$48.5M |
|
310
Stryker
SYK
$150B
| $142M | 0.06% |
692,863
+55,796
| +9% | +$11.5M |
|
311
Aramark
ARMK
$10.2B
| $142M | 0.06% |
5,454,577
+532,798
| +11% | +$13.9M |
|
312
Chemed
CHE
$6.79B
| $142M | 0.06% |
392,990
+78,599
| +25% | +$28.4M |
|
313
Unilever
UL
$158B
| $142M | 0.06% |
2,276,931
-60,459
| -3% | -$3.76M |
|
314
Steris
STE
$24.2B
| $141M | 0.06% |
945,912
-115,102
| -11% | -$17.1M |
|
315
Best Buy
BBY
$16.1B
| $139M | 0.06% |
1,999,657
-1,254,901
| -39% | -$87.5M |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $139M | 0.06% |
10,509,637
-310,533
| -3% | -$4.12M |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $138M | 0.06% |
1,584,429
+77,323
| +5% | +$6.76M |
|
318
CDW
CDW
$22.2B
| $138M | 0.06% |
1,240,635
+130,057
| +12% | +$14.4M |
|
319
Carnival Corp
CCL
$42.8B
| $136M | 0.06% |
2,905,399
-440,366
| -13% | -$20.7M |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $136M | 0.06% |
1,203,378
-85,211
| -7% | -$9.65M |
|
321
Monster Beverage
MNST
$61B
| $136M | 0.06% |
4,266,960
+126,526
| +3% | +$4.04M |
|
322
Sonoco
SON
$4.56B
| $136M | 0.06% |
2,076,480
+62,208
| +3% | +$4.06M |
|
323
TechnipFMC
FTI
$16B
| $136M | 0.06% |
7,025,173
-2,038,047
| -22% | -$39.3M |
|
324
Intuit
INTU
$188B
| $135M | 0.06% |
517,504
+32,781
| +7% | +$8.56M |
|
325
Unum
UNM
$12.6B
| $135M | 0.06% |
4,016,950
+20,383
| +0.5% | +$684K |
|