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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
551
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $66.6M | 0.03% |
1,751,543
-388,751
| -18% | -$14.8M |
|
552
United Rentals
URI
$60.8B
| $66.1M | 0.03% |
498,588
+415,874
| +503% | +$55.1M |
|
553
iShares Select Dividend ETF
DVY
$20.7B
| $65.9M | 0.03% |
661,944
-6,666
| -1% | -$664K |
|
554
BWX Technologies
BWXT
$15.2B
| $65.7M | 0.03% |
1,260,470
+75,931
| +6% | +$3.96M |
|
555
iShares MSCI Australia ETF
EWA
$1.54B
| $65.6M | 0.03% |
2,909,252
+569,120
| +24% | +$12.8M |
|
556
Adtalem Global Education
ATGE
$4.79B
| $65.6M | 0.03% |
1,455,160
-441,333
| -23% | -$19.9M |
|
557
Zscaler
ZS
$43.4B
| $65.5M | 0.03% |
854,475
+208,205
| +32% | +$16M |
|
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $65.2M | 0.03% |
2,122,282
-52,635
| -2% | -$1.62M |
|
559
Hanover Insurance
THG
$6.37B
| $65M | 0.03% |
506,671
-23,521
| -4% | -$3.02M |
|
560
iRobot
IRBT
$107M
| $64.8M | 0.03% |
707,355
+234,875
| +50% | +$21.5M |
|
561
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.7M | 0.03% |
1,143,736
-89,101
| -7% | -$5.04M |
|
562
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $64.6M | 0.03% |
2,008,604
+1,891,708
| +1,618% | +$60.9M |
|
563
Saic
SAIC
$4.75B
| $63.7M | 0.03% |
736,201
+34,342
| +5% | +$2.97M |
|
564
Churchill Downs
CHDN
$6.77B
| $63.5M | 0.03% |
1,104,420
+1,868
| +0.2% | +$107K |
|
565
Virtu Financial
VIRT
$3.27B
| $63.5M | 0.03% |
2,916,970
+1,674,972
| +135% | +$36.5M |
|
566
Johnson Controls International
JCI
$70.5B
| $63.3M | 0.03% |
1,532,585
-540,157
| -26% | -$22.3M |
|
|
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.1M | 0.03% |
1,272,132
-415,836
| -25% | -$20.6M |
|
568
Quest Diagnostics
DGX
$20.1B
| $63M | 0.03% |
618,582
+7,749
| +1% | +$789K |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $62.9M | 0.03% |
3,136,753
+132,626
| +4% | +$2.66M |
|
570
Elanco Animal Health
ELAN
$9.11B
| $62.8M | 0.03% |
1,857,793
+70,192
| +4% | +$2.37M |
|
571
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $62.8M | 0.03% |
3,073,406
-1,158,065
| -27% | -$23.7M |
|
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $62.5M | 0.03% |
1,239,137
+1,125,191
| +987% | +$56.8M |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $62.2M | 0.03% |
507,922
-1,202,453
| -70% | -$147M |
|
574
Nordson
NDSN
$12.6B
| $61.8M | 0.03% |
437,638
+80,050
| +22% | +$11.3M |
|
575
Norwegian Cruise Line
NCLH
$11.5B
| $61.7M | 0.03% |
1,150,312
+6,907
| +0.6% | +$370K |
|