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 | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$9.05B
| $112M | 0.03% |
2,118,771
-728,381
| -26% | -$38.7M |
|
502
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $112M | 0.03% |
751,278
-6,461
| -0.9% | -$967K |
|
503
TransUnion
TRU
$18.2B
| $112M | 0.03% |
1,073,452
-79,601
| -7% | -$8.33M |
|
504
Copart
CPRT
$46.5B
| $112M | 0.03% |
2,142,819
-50,463
| -2% | -$2.64M |
|
505
Extra Space Storage
EXR
$30.8B
| $112M | 0.03% |
652,899
+27,531
| +4% | +$4.72M |
|
506
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $112M | 0.03% |
1,521,175
+216,590
| +17% | +$15.9M |
|
507
AutoZone
AZO
$71B
| $112M | 0.03% |
37,826
-9,467
| -20% | -$27.9M |
|
508
SPS Commerce
SPSC
$4.19B
| $111M | 0.03% |
573,969
-47,544
| -8% | -$9.23M |
|
|
509
Nike
NKE
$109B
| $111M | 0.03% |
1,298,668
-7,108,500
| -85% | -$609M |
|
510
Houlihan Lokey
HLI
$14B
| $110M | 0.03% |
699,223
-174,628
| -20% | -$27.6M |
|
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $110M | 0.03% |
2,506,140
+87,171
| +4% | +$3.83M |
|
512
Bunge Global
BG
$16.8B
| $110M | 0.03% |
1,138,117
-61,572
| -5% | -$5.95M |
|
513
Regions Financial
RF
$24.1B
| $110M | 0.03% |
4,702,512
-261,072
| -5% | -$6.1M |
|
514
Emerson Electric
EMR
$74.3B
| $108M | 0.03% |
991,837
-1,746,376
| -64% | -$191M |
|
515
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $108M | 0.03% |
3,906,098
+2,219,391
| +132% | +$61.3M |
|
516
HCA Healthcare
HCA
$97.8B
| $108M | 0.03% |
265,350
-7,962
| -3% | -$3.24M |
|
517
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $108M | 0.03% |
4,586,727
+107,633
| +2% | +$2.53M |
|
518
Zimmer Biomet
ZBH
$20.7B
| $108M | 0.03% |
998,547
+56,364
| +6% | +$6.08M |
|
519
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $108M | 0.03% |
3,491,966
-141,430
| -4% | -$4.36M |
|
520
Idexx Laboratories
IDXX
$52.2B
| $107M | 0.03% |
212,178
-18,545
| -8% | -$9.35M |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $107M | 0.03% |
982,720
-18,142
| -2% | -$1.97M |
|
522
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $107M | 0.03% |
1,620,470
+892,607
| +123% | +$58.8M |
|
523
Kenvue
KVUE
$36.2B
| $106M | 0.03% |
4,602,255
+739,002
| +19% | +$17.1M |
|
524
International Paper
IP
$25B
| $106M | 0.03% |
2,176,281
+493,652
| +29% | +$24.1M |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.6B
| $106M | 0.03% |
1,286,097
+967,227
| +303% | +$79.6M |
|