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 | 8.43% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.8B
| $122M | 0.03% |
827,427
+112,373
| +16% | +$16.6M |
|
477
Air Products & Chemicals
APD
$63.7B
| $122M | 0.03% |
408,215
+14,867
| +4% | +$4.43M |
|
478
Vanguard FTSE Europe ETF
VGK
$27B
| $122M | 0.03% |
1,708,908
-351,982
| -17% | -$25M |
|
479
Datadog
DDOG
$48.5B
| $121M | 0.03% |
1,054,941
+517,046
| +96% | +$59.5M |
|
480
United Airlines
UAL
$33.7B
| $121M | 0.03% |
2,124,008
-625,235
| -23% | -$35.7M |
|
481
RBC Bearings
RBC
$11.8B
| $121M | 0.03% |
403,267
+143,508
| +55% | +$43M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $121M | 0.03% |
860,513
-4,048
| -0.5% | -$568K |
|
483
Lamar Advertising Co
LAMR
$12.9B
| $121M | 0.03% |
902,736
+21,773
| +2% | +$2.91M |
|
484
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $120M | 0.03% |
6,518,357
+547,848
| +9% | +$10.1M |
|
485
Casella Waste Systems
CWST
$5.9B
| $120M | 0.03% |
1,208,751
-991,327
| -45% | -$98.6M |
|
486
Trip.com Group
TCOM
$47.3B
| $120M | 0.03% |
2,023,326
-153,824
| -7% | -$9.14M |
|
487
CyberArk
CYBR
$23.6B
| $120M | 0.03% |
411,706
-4,197
| -1% | -$1.22M |
|
488
W.W. Grainger
GWW
$47.4B
| $119M | 0.03% |
114,741
-19,637
| -15% | -$20.4M |
|
489
Reinsurance Group of America
RGA
$12.7B
| $119M | 0.03% |
545,649
-38,048
| -7% | -$8.29M |
|
490
Albemarle
ALB
$8.57B
| $118M | 0.03% |
1,241,800
+112,242
| +10% | +$10.6M |
|
491
Vulcan Materials
VMC
$38.5B
| $117M | 0.03% |
468,788
+231,042
| +97% | +$57.9M |
|
492
Tractor Supply
TSCO
$31.3B
| $117M | 0.03% |
2,005,045
-95,480
| -5% | -$5.56M |
|
493
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $116M | 0.03% |
1,154,037
+753,351
| +188% | +$75.5M |
|
494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $115M | 0.03% |
2,509,347
+169,623
| +7% | +$7.75M |
|
495
ICU Medical
ICUI
$3.19B
| $114M | 0.03% |
627,129
+99,809
| +19% | +$18.2M |
|
496
iShares International Select Dividend ETF
IDV
$5.78B
| $114M | 0.03% |
3,761,815
+121,667
| +3% | +$3.68M |
|
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $114M | 0.03% |
1,713,554
+148,083
| +9% | +$9.83M |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $113M | 0.03% |
917,864
-7,792
| -0.8% | -$964K |
|
499
Avista
AVA
$2.94B
| $113M | 0.03% |
2,913,950
+145,571
| +5% | +$5.64M |
|
500
Generac Holdings
GNRC
$10.6B
| $113M | 0.03% |
710,415
+116,183
| +20% | +$18.5M |
|