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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $195M | 0.05% |
4,713,588
-565,948
| -11% | -$23.4M |
|
352
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $194M | 0.05% |
6,669,291
+158,738
| +2% | +$4.61M |
|
353
iShares MSCI EAFE ETF
EFA
$66.2B
| $192M | 0.05% |
2,299,620
+28,944
| +1% | +$2.42M |
|
354
Burlington
BURL
$18.4B
| $190M | 0.05% |
720,999
-50,680
| -7% | -$13.4M |
|
355
iShares Russell 1000 Value ETF
IWD
$63.5B
| $190M | 0.05% |
1,000,778
-37,339
| -4% | -$7.09M |
|
356
ICICI Bank
IBN
$113B
| $189M | 0.05% |
6,346,853
-1,383,888
| -18% | -$41.3M |
|
357
Insmed
INSM
$30.7B
| $188M | 0.05% |
2,580,419
+49,425
| +2% | +$3.61M |
|
358
iShares US Technology ETF
IYW
$23.1B
| $188M | 0.05% |
1,241,895
+31,008
| +3% | +$4.7M |
|
359
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $188M | 0.05% |
1,834,429
+330,264
| +22% | +$33.9M |
|
360
Ralph Lauren
RL
$18.9B
| $186M | 0.05% |
961,681
+596,787
| +164% | +$116M |
|
361
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $186M | 0.05% |
577,788
+622
| +0.1% | +$200K |
|
362
Owens Corning
OC
$13B
| $186M | 0.05% |
1,053,762
+70,815
| +7% | +$12.5M |
|
363
Willis Towers Watson
WTW
$32.1B
| $186M | 0.05% |
631,470
+292,401
| +86% | +$86.1M |
|
364
CF Industries
CF
$13.7B
| $186M | 0.05% |
2,166,934
-252,751
| -10% | -$21.7M |
|
365
Shift4
FOUR
$6.01B
| $185M | 0.05% |
2,082,769
-559,150
| -21% | -$49.5M |
|
366
Qorvo
QRVO
$8.61B
| $184M | 0.05% |
1,780,735
+795,764
| +81% | +$82.2M |
|
367
Hartford Financial Services
HIG
$37B
| $180M | 0.05% |
1,529,227
-1,517,347
| -50% | -$179M |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $180M | 0.05% |
194,198
+3,111
| +2% | +$2.88M |
|
369
Roper Technologies
ROP
$55.8B
| $179M | 0.05% |
320,841
-8,686
| -3% | -$4.83M |
|
370
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $176M | 0.05% |
1,373,587
+260,107
| +23% | +$33.4M |
|
371
Carlisle Companies
CSL
$16.9B
| $175M | 0.04% |
389,707
+69,117
| +22% | +$31.1M |
|
372
Allstate
ALL
$53.1B
| $175M | 0.04% |
923,025
-115,546
| -11% | -$21.9M |
|
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $175M | 0.04% |
6,954,668
-3,057,074
| -31% | -$77M |
|
374
KKR & Co
KKR
$121B
| $174M | 0.04% |
1,335,005
+297,337
| +29% | +$38.8M |
|
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $174M | 0.04% |
2,076,887
-125,876
| -6% | -$10.5M |
|