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 | |
|---|---|---|---|---|---|---|
551
Kontoor Brands
KTB
$4.3B
| $99.1M | 0.03% |
1,212,330
-210,948
| -15% | -$17.3M |
|
552
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $99M | 0.03% |
1,652,946
-159,400
| -9% | -$9.54M |
|
553
Aflac
AFL
$57.3B
| $98.7M | 0.03% |
882,272
-37,801
| -4% | -$4.23M |
|
554
Invitation Homes
INVH
$18.4B
| $98.6M | 0.03% |
2,908,728
+682,666
| +31% | +$23.1M |
|
555
Hanover Insurance
THG
$6.35B
| $98.5M | 0.03% |
665,206
-16,507
| -2% | -$2.44M |
|
556
PACCAR
PCAR
$51.7B
| $98.5M | 0.03% |
998,042
-5,493
| -0.5% | -$542K |
|
557
Monster Beverage
MNST
$61.6B
| $98.3M | 0.03% |
1,888,752
-118,600
| -6% | -$6.17M |
|
558
Universal Display
OLED
$6.53B
| $98.3M | 0.03% |
468,086
+201,575
| +76% | +$42.3M |
|
559
Essent Group
ESNT
$6.27B
| $97.8M | 0.03% |
1,521,159
+46,305
| +3% | +$2.98M |
|
560
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $97.8M | 0.03% |
812,445
-24,977
| -3% | -$3.01M |
|
561
Intel
INTC
$115B
| $97.8M | 0.03% |
4,344,294
-1,013,454
| -19% | -$22.8M |
|
562
Edison International
EIX
$21.5B
| $97.6M | 0.03% |
1,120,591
+136,502
| +14% | +$11.9M |
|
563
Host Hotels & Resorts
HST
$12B
| $97.5M | 0.03% |
5,536,077
+556,586
| +11% | +$9.8M |
|
564
FMC
FMC
$4.63B
| $97.4M | 0.03% |
1,476,832
-2,252,338
| -60% | -$149M |
|
565
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $97.2M | 0.02% |
1,864,500
-215,452
| -10% | -$11.2M |
|
566
Mettler-Toledo International
MTD
$25.9B
| $96.9M | 0.02% |
64,623
-6,695
| -9% | -$10M |
|
567
TopBuild
BLD
$11.8B
| $96.7M | 0.02% |
237,816
+32,981
| +16% | +$13.4M |
|
568
Lumentum
LITE
$11.4B
| $96.5M | 0.02% |
1,522,769
-703,340
| -32% | -$44.6M |
|
569
Hasbro
HAS
$10.9B
| $96.5M | 0.02% |
1,333,770
-7,706
| -0.6% | -$557K |
|
570
Digital Realty Trust
DLR
$59.3B
| $96.1M | 0.02% |
603,597
+34,423
| +6% | +$5.48M |
|
571
Vanguard Real Estate ETF
VNQ
$34.4B
| $96.1M | 0.02% |
986,641
-16,863
| -2% | -$1.64M |
|
572
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $96M | 0.02% |
908,622
-310,449
| -25% | -$32.8M |
|
573
WD-40
WDFC
$2.87B
| $95.9M | 0.02% |
371,872
+105,604
| +40% | +$27.2M |
|
574
First Trust Capital Strength ETF
FTCS
$8.4B
| $95.9M | 0.02% |
1,055,233
-80,705
| -7% | -$7.33M |
|
575
Devon Energy
DVN
$22.4B
| $95.8M | 0.02% |
2,449,598
-249,419
| -9% | -$9.76M |
|