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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $132M | 0.03% |
415,735
+37,346
| +10% | +$11.9M |
|
452
TKO Group
TKO
$15.9B
| $132M | 0.03% |
1,067,080
-41,920
| -4% | -$5.19M |
|
453
Healthpeak Properties
DOC
$12.8B
| $132M | 0.03% |
5,769,320
+3,165,995
| +122% | +$72.4M |
|
454
Snap-on
SNA
$17.1B
| $132M | 0.03% |
455,034
+141,858
| +45% | +$41.1M |
|
455
Spotify
SPOT
$146B
| $130M | 0.03% |
353,725
+12,191
| +4% | +$4.49M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 0.03% |
1,654,949
+24,932
| +2% | +$1.95M |
|
457
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $129M | 0.03% |
5,327,035
+244,829
| +5% | +$5.95M |
|
458
US Foods
USFD
$17.5B
| $129M | 0.03% |
2,100,049
+69,749
| +3% | +$4.29M |
|
459
XPO
XPO
$15.4B
| $128M | 0.03% |
1,192,342
+92,245
| +8% | +$9.92M |
|
460
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $128M | 0.03% |
2,804,348
-15,167
| -0.5% | -$692K |
|
461
Amdocs
DOX
$9.46B
| $128M | 0.03% |
1,458,639
+1,096,972
| +303% | +$96M |
|
462
Duke Energy
DUK
$93.8B
| $127M | 0.03% |
1,104,235
-14,610
| -1% | -$1.68M |
|
463
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $127M | 0.03% |
2,672,289
-203,086
| -7% | -$9.66M |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127M | 0.03% |
1,585,179
-53,751
| -3% | -$4.31M |
|
465
Schlumberger
SLB
$53.4B
| $127M | 0.03% |
3,024,986
-36,799
| -1% | -$1.54M |
|
466
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $127M | 0.03% |
3,346,046
-420,213
| -11% | -$15.9M |
|
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $125M | 0.03% |
2,339,138
+562,502
| +32% | +$30.1M |
|
468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $125M | 0.03% |
2,685,469
+175,089
| +7% | +$8.14M |
|
469
Liberty Global Class C
LBTYK
$4.12B
| $124M | 0.03% |
5,753,527
-139,921
| -2% | -$3.02M |
|
470
Veeva Systems
VEEV
$44.7B
| $124M | 0.03% |
590,292
+60,515
| +11% | +$12.7M |
|
471
Zscaler
ZS
$42.7B
| $124M | 0.03% |
724,033
-185,254
| -20% | -$31.7M |
|
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $124M | 0.03% |
610,113
-60,544
| -9% | -$12.3M |
|
473
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $123M | 0.03% |
1,282,805
+891,250
| +228% | +$85.5M |
|
474
Burford Capital
BUR
$2.92B
| $123M | 0.03% |
9,768,721
+210,017
| +2% | +$2.65M |
|
475
Kroger
KR
$44.8B
| $123M | 0.03% |
2,140,017
-1,216,637
| -36% | -$69.7M |
|