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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$12.3B
| $143M | 0.04% |
897,394
+14,918
| +2% | +$2.38M |
|
427
Novo Nordisk
NVO
$245B
| $143M | 0.04% |
1,204,488
+106,194
| +10% | +$12.6M |
|
428
Kimberly-Clark
KMB
$43.1B
| $142M | 0.04% |
998,709
+69,688
| +8% | +$9.92M |
|
429
Repligen
RGEN
$7.01B
| $142M | 0.04% |
954,258
-100,847
| -10% | -$15M |
|
430
Integer Holdings
ITGR
$3.75B
| $142M | 0.04% |
1,090,037
+216,311
| +25% | +$28.1M |
|
431
Chemed
CHE
$6.79B
| $141M | 0.04% |
235,105
+88,422
| +60% | +$53.1M |
|
432
Johnson Controls International
JCI
$69.5B
| $140M | 0.04% |
1,809,030
+20,887
| +1% | +$1.62M |
|
433
Quanta Services
PWR
$55.5B
| $140M | 0.04% |
468,429
-148,619
| -24% | -$44.3M |
|
434
Brookfield
BN
$99.5B
| $139M | 0.04% |
2,602,248
-264,758
| -9% | -$14.2M |
|
435
ITT
ITT
$13.3B
| $139M | 0.04% |
932,830
-71,790
| -7% | -$10.7M |
|
436
J.M. Smucker
SJM
$12B
| $139M | 0.04% |
1,143,327
-2,872
| -0.3% | -$349K |
|
437
Brixmor Property Group
BRX
$8.63B
| $139M | 0.04% |
5,060,282
+792,228
| +19% | +$21.7M |
|
438
Realty Income
O
$54.2B
| $139M | 0.04% |
2,172,951
-140,347
| -6% | -$8.95M |
|
439
Edwards Lifesciences
EW
$47.5B
| $138M | 0.04% |
2,089,589
-1,113,141
| -35% | -$73.4M |
|
440
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $137M | 0.04% |
398,016
-18,305
| -4% | -$6.32M |
|
441
MSCI
MSCI
$42.9B
| $136M | 0.03% |
232,825
-47,547
| -17% | -$27.7M |
|
442
Zebra Technologies
ZBRA
$16B
| $136M | 0.03% |
366,305
+11,887
| +3% | +$4.4M |
|
443
Churchill Downs
CHDN
$7.18B
| $136M | 0.03% |
1,002,339
-138,550
| -12% | -$18.7M |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $135M | 0.03% |
1,462,850
+33,527
| +2% | +$3.09M |
|
445
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $135M | 0.03% |
2,348,746
-167,536
| -7% | -$9.62M |
|
446
PayPal
PYPL
$65.2B
| $135M | 0.03% |
1,724,751
+97,246
| +6% | +$7.59M |
|
447
GE Vernova
GEV
$158B
| $134M | 0.03% |
524,717
+41,002
| +8% | +$10.5M |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $134M | 0.03% |
3,574,956
-64,441
| -2% | -$2.41M |
|
449
Champion Homes, Inc.
SKY
$4.43B
| $133M | 0.03% |
1,405,156
-130,745
| -9% | -$12.4M |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $133M | 0.03% |
2,577,513
+99,405
| +4% | +$5.12M |
|