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 | |
|---|---|---|---|---|---|---|
376
WillScot Mobile Mini Holdings
WSC
$4.32B
| $173M | 0.04% |
4,608,854
-642,449
| -12% | -$24.2M |
|
377
HDFC Bank
HDB
$361B
| $173M | 0.04% |
2,760,822
-431,169
| -14% | -$27M |
|
378
Axon Enterprise
AXON
$57.2B
| $170M | 0.04% |
424,617
+27,669
| +7% | +$11.1M |
|
379
Coty
COTY
$3.81B
| $169M | 0.04% |
18,039,262
-67,543
| -0.4% | -$634K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $169M | 0.04% |
1,536,406
-235,289
| -13% | -$25.9M |
|
381
SPX Corp
SPXC
$9.28B
| $169M | 0.04% |
1,059,810
-202,305
| -16% | -$32.3M |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $168M | 0.04% |
1,512,050
+50,727
| +3% | +$5.65M |
|
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $168M | 0.04% |
1,990,623
-46,732
| -2% | -$3.93M |
|
384
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $167M | 0.04% |
6,997,968
+754,806
| +12% | +$18.1M |
|
385
Cameco
CCJ
$33B
| $167M | 0.04% |
3,485,441
-409,871
| -11% | -$19.6M |
|
386
Adeia
ADEA
$1.69B
| $164M | 0.04% |
13,782,881
-360,772
| -3% | -$4.3M |
|
387
Aaon
AAON
$6.62B
| $164M | 0.04% |
1,521,410
-256,321
| -14% | -$27.6M |
|
388
Lyft
LYFT
$6.91B
| $163M | 0.04% |
12,817,879
+3,993,706
| +45% | +$50.9M |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $163M | 0.04% |
1,776,008
-199,466
| -10% | -$18.3M |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $160M | 0.04% |
1,212,924
+4,427
| +0.4% | +$586K |
|
391
Estee Lauder
EL
$32.1B
| $160M | 0.04% |
1,602,963
+1,469,843
| +1,104% | +$147M |
|
392
Gilead Sciences
GILD
$143B
| $159M | 0.04% |
1,891,804
-101,451
| -5% | -$8.54M |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $159M | 0.04% |
786,533
+136,462
| +21% | +$27.6M |
|
394
AerCap
AER
$22B
| $159M | 0.04% |
1,694,927
+118,437
| +8% | +$11.1M |
|
395
Pinduoduo
PDD
$177B
| $159M | 0.04% |
1,176,889
-15,905
| -1% | -$2.14M |
|
396
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $158M | 0.04% |
624,378
+47,229
| +8% | +$12M |
|
397
Vanguard Health Care ETF
VHT
$15.7B
| $157M | 0.04% |
554,749
+7,293
| +1% | +$2.07M |
|
398
CoStar Group
CSGP
$37.9B
| $157M | 0.04% |
2,083,633
-588,391
| -22% | -$44.4M |
|
399
Synchrony
SYF
$28.1B
| $156M | 0.04% |
3,130,464
-1,440,791
| -32% | -$71.9M |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $156M | 0.04% |
1,449,843
+96,085
| +7% | +$10.3M |
|