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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $95.7M | 0.02% |
244,243
-124,129
| -34% | -$48.7M |
|
|
577
Microchip Technology
MCHP
$34.9B
| $95.6M | 0.02% |
1,190,083
-6,593,525
| -85% | -$529M |
|
578
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $95.4M | 0.02% |
4,303,802
+3,856,660
| +863% | +$85.5M |
|
579
Nu Holdings
NU
$74.9B
| $95.2M | 0.02% |
6,975,576
+1,926,911
| +38% | +$26.3M |
|
580
A.O. Smith
AOS
$10.2B
| $95.2M | 0.02% |
1,059,856
+158,530
| +18% | +$14.2M |
|
581
Trimble
TRMB
$19.1B
| $93.5M | 0.02% |
1,506,648
+564,458
| +60% | +$35M |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $93.4M | 0.02% |
879,689
+14,954
| +2% | +$1.59M |
|
583
NRG Energy
NRG
$31.2B
| $93M | 0.02% |
1,020,392
+592,018
| +138% | +$53.9M |
|
584
Airbnb
ABNB
$75.6B
| $92.7M | 0.02% |
730,746
+20,928
| +3% | +$2.65M |
|
585
Moody's
MCO
$90.8B
| $92.5M | 0.02% |
194,595
-32,302
| -14% | -$15.4M |
|
586
Fair Isaac
FICO
$36.7B
| $92.5M | 0.02% |
47,605
-26,861
| -36% | -$52.2M |
|
587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $92.5M | 0.02% |
1,833,533
+105,149
| +6% | +$5.3M |
|
588
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $92.1M | 0.02% |
1,226,058
+1,750
| +0.1% | +$131K |
|
589
Nutrien
NTR
$27.9B
| $92M | 0.02% |
1,909,348
+45,684
| +2% | +$2.2M |
|
590
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $92M | 0.02% |
1,132,651
+93,193
| +9% | +$7.57M |
|
591
JPMorgan Active Value ETF
JAVA
$4.07B
| $91.7M | 0.02% |
1,431,867
+1,009,874
| +239% | +$64.7M |
|
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91.5M | 0.02% |
937,902
-20,527
| -2% | -$2M |
|
593
UBS Group
UBS
$127B
| $91.5M | 0.02% |
2,962,756
+133,833
| +5% | +$4.14M |
|
594
Texas Roadhouse
TXRH
$11B
| $91.5M | 0.02% |
518,047
-33,391
| -6% | -$5.9M |
|
595
BJs Wholesale Club
BJ
$12.8B
| $91.4M | 0.02% |
1,108,933
+20,560
| +2% | +$1.7M |
|
596
Ares Capital
ARCC
$15.8B
| $91.2M | 0.02% |
4,353,904
+239,385
| +6% | +$5.01M |
|
597
Parsons
PSN
$7.98B
| $91.1M | 0.02% |
878,534
-3,821
| -0.4% | -$396K |
|
598
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $91.1M | 0.02% |
2,571,106
+135,660
| +6% | +$4.8M |
|
599
Modine Manufacturing
MOD
$7.95B
| $90.5M | 0.02% |
681,541
-67,355
| -9% | -$8.94M |
|
600
Dominion Energy
D
$50.7B
| $90.2M | 0.02% |
1,560,787
-159,109
| -9% | -$9.2M |
|