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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $249M | 0.06% |
1,293,025
-131,203
| -9% | -$25.3M |
|
302
Illumina
ILMN
$15.7B
| $249M | 0.06% |
1,905,729
+1,534,271
| +413% | +$200M |
|
303
Ferrari
RACE
$87.1B
| $247M | 0.06% |
523,833
+29,873
| +6% | +$14.1M |
|
304
D.R. Horton
DHI
$54.2B
| $245M | 0.06% |
1,284,106
-35,541
| -3% | -$6.78M |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $245M | 0.06% |
1,231,862
+1,005,738
| +445% | +$200M |
|
306
Ingersoll Rand
IR
$32.2B
| $243M | 0.06% |
2,479,566
-115,803
| -4% | -$11.4M |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $242M | 0.06% |
1,702,359
-233,704
| -12% | -$33.3M |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $240M | 0.06% |
1,912,481
-77,288
| -4% | -$9.71M |
|
309
Simon Property Group
SPG
$59.5B
| $239M | 0.06% |
1,411,434
+62,607
| +5% | +$10.6M |
|
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $236M | 0.06% |
5,195,181
-316,777
| -6% | -$14.4M |
|
311
State Street
STT
$32B
| $236M | 0.06% |
2,668,982
-966,799
| -27% | -$85.5M |
|
312
Tenable Holdings
TENB
$3.76B
| $234M | 0.06% |
5,787,199
+1,968,337
| +52% | +$79.8M |
|
313
Vanguard Total International Stock ETF
VXUS
$102B
| $230M | 0.06% |
3,547,699
-803,205
| -18% | -$52M |
|
314
Essex Property Trust
ESS
$17.3B
| $230M | 0.06% |
776,877
-3,335
| -0.4% | -$986K |
|
315
Deere & Co
DE
$128B
| $230M | 0.06% |
549,719
-5,123
| -0.9% | -$2.14M |
|
316
Xylem
XYL
$34.2B
| $229M | 0.06% |
1,697,794
+108,778
| +7% | +$14.7M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $228M | 0.06% |
3,962,752
-499,692
| -11% | -$28.8M |
|
318
IQVIA
IQV
$31.9B
| $227M | 0.06% |
957,129
+400,496
| +72% | +$94.9M |
|
319
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $224M | 0.06% |
1,116,924
+90,159
| +9% | +$18.1M |
|
320
Biogen
BIIB
$20.6B
| $223M | 0.06% |
1,150,486
-299,519
| -21% | -$58.1M |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $223M | 0.06% |
4,146,327
+295,116
| +8% | +$15.8M |
|
322
Canadian Natural Resources
CNQ
$63.2B
| $221M | 0.06% |
6,667,587
-2,012,497
| -23% | -$66.8M |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $220M | 0.06% |
5,651,547
+2,687,283
| +91% | +$105M |
|
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $216M | 0.06% |
4,287,378
-3,906,989
| -48% | -$197M |
|
325
TotalEnergies
TTE
$133B
| $216M | 0.06% |
3,283,991
-34,417
| -1% | -$2.26M |
|