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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $89.9M | 0.02% |
369,344
+46,795
| +15% | +$11.4M |
|
602
HubSpot
HUBS
$25.8B
| $89.9M | 0.02% |
169,124
+1,365
| +0.8% | +$726K |
|
603
Ford
F
$45.5B
| $89.8M | 0.02% |
8,500,234
-317,228
| -4% | -$3.35M |
|
604
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $89.4M | 0.02% |
677,778
+104,045
| +18% | +$13.7M |
|
605
Carlyle Group
CG
$23.7B
| $89.1M | 0.02% |
2,069,918
-748,886
| -27% | -$32.2M |
|
606
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $89M | 0.02% |
1,282,191
+163,351
| +15% | +$11.3M |
|
607
Electronic Arts
EA
$42.6B
| $88.6M | 0.02% |
617,573
-386,701
| -39% | -$55.5M |
|
608
Kellanova
K
$27.5B
| $88.6M | 0.02% |
1,097,285
+14,356
| +1% | +$1.16M |
|
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $88.4M | 0.02% |
1,211,276
+160,709
| +15% | +$11.7M |
|
610
Saia
SAIA
$8.19B
| $88.3M | 0.02% |
202,033
+60,468
| +43% | +$26.4M |
|
611
Palantir
PLTR
$396B
| $88.3M | 0.02% |
2,374,227
-432,321
| -15% | -$16.1M |
|
612
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88.3M | 0.02% |
798,847
-337,315
| -30% | -$37.3M |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $88.2M | 0.02% |
1,592,639
+1,168,180
| +275% | +$64.7M |
|
614
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $88M | 0.02% |
1,538,560
+259,909
| +20% | +$14.9M |
|
615
BILL Holdings
BILL
$5.38B
| $87.8M | 0.02% |
1,663,431
+150,019
| +10% | +$7.92M |
|
616
Kraft Heinz
KHC
$31.5B
| $87.7M | 0.02% |
2,497,779
+92,707
| +4% | +$3.25M |
|
617
Schwab US TIPS ETF
SCHP
$14.1B
| $87.4M | 0.02% |
3,271,052
-197,224
| -6% | -$5.27M |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $87M | 0.02% |
325,397
-37,195
| -10% | -$9.95M |
|
619
Garmin
GRMN
$45.4B
| $87M | 0.02% |
493,544
+6,155
| +1% | +$1.08M |
|
620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $87M | 0.02% |
1,902,582
+212,506
| +13% | +$9.71M |
|
621
Applied Industrial Technologies
AIT
$9.95B
| $86.9M | 0.02% |
389,362
-6,561
| -2% | -$1.46M |
|
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $86.8M | 0.02% |
927,368
+107,976
| +13% | +$10.1M |
|
623
VanEck Semiconductor ETF
SMH
$28.4B
| $86.6M | 0.02% |
352,721
+28,655
| +9% | +$7.03M |
|
624
Las Vegas Sands
LVS
$37.4B
| $86.4M | 0.02% |
1,716,161
+205,602
| +14% | +$10.4M |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86.4M | 0.02% |
802,146
+407,030
| +103% | +$43.8M |
|