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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.5B
| $106M | 0.03% |
533,607
+100,220
| +23% | +$19.9M |
|
527
Hartford Multifactor US Equity ETF
ROUS
$496M
| $106M | 0.03% |
2,034,897
-73,168
| -3% | -$3.8M |
|
528
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $105M | 0.03% |
509,124
+22,999
| +5% | +$4.75M |
|
|
HES
529
DELISTED
Hess
HES
| $105M | 0.03% |
773,190
+36,778
| +5% | +$4.99M |
|
530
BlackRock Flexible Income ETF
BINC
$11.7B
| $105M | 0.03% |
1,954,479
+1,476,982
| +309% | +$79.1M |
|
531
Nucor
NUE
$32.4B
| $105M | 0.03% |
694,989
-300,653
| -30% | -$45.2M |
|
532
Tyson Foods
TSN
$19.8B
| $103M | 0.03% |
1,731,458
+60,169
| +4% | +$3.58M |
|
533
Moog
MOG.A
$6.17B
| $103M | 0.03% |
509,628
+5,368
| +1% | +$1.08M |
|
534
Sprouts Farmers Market
SFM
$13.1B
| $103M | 0.03% |
930,086
+77,158
| +9% | +$8.52M |
|
535
Ares Management
ARES
$39B
| $103M | 0.03% |
658,603
+93,956
| +17% | +$14.6M |
|
536
Acuity Brands
AYI
$10.1B
| $102M | 0.03% |
372,012
-67,507
| -15% | -$18.6M |
|
537
First Industrial Realty Trust
FR
$6.79B
| $102M | 0.03% |
1,854,231
-106,923
| -5% | -$5.89M |
|
538
Constellation Brands
STZ
$25.3B
| $102M | 0.03% |
394,525
-61,132
| -13% | -$15.8M |
|
539
Curtiss-Wright
CW
$18.5B
| $102M | 0.03% |
309,062
-45,396
| -13% | -$14.9M |
|
540
Norfolk Southern
NSC
$61.1B
| $101M | 0.03% |
406,832
+9,296
| +2% | +$2.31M |
|
541
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $101M | 0.03% |
1,285,456
-8,154
| -0.6% | -$641K |
|
542
Ryanair
RYAAY
$31.1B
| $101M | 0.03% |
2,235,195
-3,620,850
| -62% | -$164M |
|
543
Bruker
BRKR
$4.63B
| $101M | 0.03% |
1,460,590
+1,354,558
| +1,277% | +$93.5M |
|
544
Southern Copper
SCCO
$82.3B
| $101M | 0.03% |
897,541
-77,883
| -8% | -$8.72M |
|
545
M&T Bank
MTB
$31.1B
| $100M | 0.03% |
564,011
-132,525
| -19% | -$23.6M |
|
546
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $100M | 0.03% |
1,428,582
-89,736
| -6% | -$6.29M |
|
547
Ascendis Pharma
ASND
$12B
| $100M | 0.03% |
669,717
+9,055
| +1% | +$1.35M |
|
548
Applovin
APP
$192B
| $99.6M | 0.03% |
762,950
+271,272
| +55% | +$35.4M |
|
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $99.3M | 0.03% |
1,584,162
+65,261
| +4% | +$4.09M |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $99.3M | 0.03% |
1,061,133
+386,247
| +57% | +$36.1M |
|