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 | |
|---|---|---|---|---|---|---|
401
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $156M | 0.04% |
1,935,515
-260,417
| -12% | -$21M |
|
402
McKesson
MCK
$85.5B
| $155M | 0.04% |
313,205
-21,631
| -6% | -$10.7M |
|
403
Onto Innovation
ONTO
$5.1B
| $154M | 0.04% |
742,109
+252,742
| +52% | +$52.5M |
|
404
Moelis & Co
MC
$5.24B
| $154M | 0.04% |
2,242,708
+490,955
| +28% | +$33.6M |
|
405
DexCom
DXCM
$31.6B
| $153M | 0.04% |
2,284,627
-1,047,691
| -31% | -$70.2M |
|
406
Boston Properties
BXP
$12.2B
| $152M | 0.04% |
1,917,783
+370,236
| +24% | +$29.4M |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $152M | 0.04% |
907,746
+8,060
| +0.9% | +$1.35M |
|
408
Church & Dwight Co
CHD
$23.3B
| $151M | 0.04% |
1,446,107
+1,230,948
| +572% | +$129M |
|
409
iShares National Muni Bond ETF
MUB
$38.9B
| $151M | 0.04% |
1,394,143
+9,677
| +0.7% | +$1.05M |
|
410
Diamondback Energy
FANG
$40.2B
| $151M | 0.04% |
875,824
+78,546
| +10% | +$13.5M |
|
411
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $150M | 0.04% |
6,242,467
+451,317
| +8% | +$10.9M |
|
412
iShares Russell 1000 ETF
IWB
$43.4B
| $150M | 0.04% |
474,660
-9,205
| -2% | -$2.91M |
|
413
Xcel Energy
XEL
$43B
| $150M | 0.04% |
2,296,225
+541,224
| +31% | +$35.3M |
|
414
US Bancorp
USB
$75.9B
| $149M | 0.04% |
3,257,848
+107,407
| +3% | +$4.91M |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $149M | 0.04% |
2,038,003
-131,485
| -6% | -$9.61M |
|
416
Quest Diagnostics
DGX
$20.5B
| $149M | 0.04% |
958,270
+173,161
| +22% | +$26.9M |
|
417
Amphenol
APH
$135B
| $148M | 0.04% |
2,355,380
-20,888
| -0.9% | -$1.31M |
|
418
Teradata
TDC
$1.99B
| $147M | 0.04% |
4,851,034
-153,475
| -3% | -$4.65M |
|
419
CACI
CACI
$10.4B
| $147M | 0.04% |
290,551
-59,199
| -17% | -$29.9M |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $146M | 0.04% |
448,160
-15,289
| -3% | -$5M |
|
421
Popular Inc
BPOP
$8.47B
| $146M | 0.04% |
1,455,025
-87,665
| -6% | -$8.79M |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145M | 0.04% |
1,823,522
+31,167
| +2% | +$2.47M |
|
423
JPMorgan Active Growth ETF
JGRO
$7.11B
| $145M | 0.04% |
1,881,141
+1,225,804
| +187% | +$94.2M |
|
424
iShares US Treasury Bond ETF
GOVT
$28B
| $143M | 0.04% |
6,110,182
+268,293
| +5% | +$6.29M |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143M | 0.04% |
1,769,926
-654,858
| -27% | -$53M |
|