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 | |
|---|---|---|---|---|---|---|
326
Glaukos
GKOS
$5.39B
| $214M | 0.05% |
1,640,165
+296,865
| +22% | +$38.7M |
|
327
Cadence Design Systems
CDNS
$95.6B
| $213M | 0.05% |
786,373
-93,263
| -11% | -$25.2M |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $213M | 0.05% |
3,698,268
-3,760,981
| -50% | -$216M |
|
329
Entegris
ENTG
$12.4B
| $212M | 0.05% |
1,887,119
+535,749
| +40% | +$60.3M |
|
330
Welltower
WELL
$112B
| $212M | 0.05% |
1,693,448
-242,130
| -13% | -$30.3M |
|
331
Vanguard Large-Cap ETF
VV
$44.6B
| $211M | 0.05% |
802,041
+8,422
| +1% | +$2.22M |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211M | 0.05% |
2,309,618
-247,046
| -10% | -$22.6M |
|
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $210M | 0.05% |
4,467,810
+597,738
| +15% | +$28.2M |
|
334
ATI
ATI
$10.7B
| $210M | 0.05% |
3,142,949
-505,961
| -14% | -$33.9M |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $209M | 0.05% |
494,855
-119,066
| -19% | -$50.4M |
|
336
First Trust Value Line Dividend Fund
FVD
$9.15B
| $208M | 0.05% |
4,580,040
-576,583
| -11% | -$26.2M |
|
337
Vanguard Russell 1000 ETF
VONE
$6.67B
| $208M | 0.05% |
799,622
+7,462
| +0.9% | +$1.94M |
|
338
Iron Mountain
IRM
$27.2B
| $204M | 0.05% |
1,695,898
+286,407
| +20% | +$34.5M |
|
339
Danaher
DHR
$143B
| $203M | 0.05% |
728,536
-78,592
| -10% | -$21.9M |
|
340
RingCentral
RNG
$2.89B
| $202M | 0.05% |
6,371,193
-4,380
| -0.1% | -$139K |
|
341
Vistra
VST
$63.7B
| $201M | 0.05% |
1,699,621
+203,402
| +14% | +$24.1M |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $199M | 0.05% |
2,041,456
-181,613
| -8% | -$17.7M |
|
343
Agilent Technologies
A
$36.5B
| $199M | 0.05% |
1,339,834
-650,470
| -33% | -$96.6M |
|
344
Sempra
SRE
$52.9B
| $198M | 0.05% |
2,344,464
+1,634,498
| +230% | +$138M |
|
345
ASML
ASML
$307B
| $198M | 0.05% |
237,377
+27,980
| +13% | +$23.3M |
|
346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $197M | 0.05% |
8,300,860
+2,933,582
| +55% | +$69.7M |
|
347
DraftKings
DKNG
$23.1B
| $197M | 0.05% |
5,018,160
-637,910
| -11% | -$25M |
|
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $196M | 0.05% |
3,830,590
+145,206
| +4% | +$7.41M |
|
349
Prudential Financial
PRU
$37.2B
| $195M | 0.05% |
1,609,124
+83,451
| +5% | +$10.1M |
|
350
Masco
MAS
$15.9B
| $195M | 0.05% |
2,320,899
-90,193
| -4% | -$7.57M |
|