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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| $131M | 0.05% |
1,631,599
+578,286
| +55% | +$46.3M |
|
352
Spotify
SPOT
$148B
| $130M | 0.05% |
538,019
-52,445
| -9% | -$12.7M |
|
353
Roku
ROKU
$14.3B
| $130M | 0.05% |
687,929
-65,826
| -9% | -$12.5M |
|
354
VF Corp
VFC
$5.95B
| $130M | 0.05% |
1,852,439
+213,602
| +13% | +$15M |
|
355
Technology Select Sector SPDR Fund
XLK
$84.7B
| $128M | 0.05% |
1,088,071
+22,750
| +2% | +$2.68M |
|
356
Workday
WDAY
$61.6B
| $128M | 0.05% |
594,407
-79,600
| -12% | -$17.1M |
|
357
Vanguard Total International Bond ETF
BNDX
$68.4B
| $128M | 0.05% |
2,195,301
+1,037,026
| +90% | +$60.4M |
|
358
SiteOne Landscape Supply
SITE
$6.36B
| $127M | 0.05% |
1,041,176
+243,365
| +31% | +$29.7M |
|
359
DaVita
DVA
$9.77B
| $127M | 0.05% |
1,480,182
-1,230,104
| -45% | -$105M |
|
360
Rockwell Automation
ROK
$38.6B
| $126M | 0.05% |
572,830
-48,613
| -8% | -$10.7M |
|
361
Entergy
ETR
$38.8B
| $126M | 0.05% |
2,562,918
-370,294
| -13% | -$18.2M |
|
362
Dentsply Sirona
XRAY
$2.77B
| $126M | 0.05% |
2,879,288
+279,562
| +11% | +$12.2M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $125M | 0.05% |
873,052
+252,511
| +41% | +$36.3M |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $125M | 0.05% |
1,658,864
+4,010
| +0.2% | +$303K |
|
365
Bank of New York Mellon
BK
$73.9B
| $125M | 0.05% |
3,642,386
-1,518,768
| -29% | -$52.2M |
|
366
First Industrial Realty Trust
FR
$6.79B
| $125M | 0.05% |
3,139,287
-35,303
| -1% | -$1.4M |
|
|
AMED
367
DELISTED
Amedisys
AMED
| $124M | 0.05% |
525,356
+66,596
| +15% | +$15.7M |
|
368
TJX Companies
TJX
$156B
| $123M | 0.05% |
2,208,715
+62,541
| +3% | +$3.49M |
|
369
Generac Holdings
GNRC
$10.7B
| $123M | 0.05% |
633,565
+202,893
| +47% | +$39.3M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $122M | 0.05% |
1,218,113
-3,275,524
| -73% | -$328M |
|
|
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $121M | 0.05% |
1,552,013
+164,073
| +12% | +$12.8M |
|
372
SPX Corp
SPXC
$9.19B
| $120M | 0.05% |
2,597,489
+270,423
| +12% | +$12.5M |
|
373
EPAM Systems
EPAM
$9.19B
| $120M | 0.05% |
371,092
-146,893
| -28% | -$47.5M |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $119M | 0.05% |
1,417,108
+122,621
| +9% | +$10.3M |
|
375
BILL Holdings
BILL
$5.17B
| $119M | 0.05% |
1,181,830
+206,634
| +21% | +$20.7M |
|