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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$6.55B
| $86.3M | 0.02% |
512,679
+238,057
| +87% | +$40.1M |
|
627
Dow Inc
DOW
$16.9B
| $86.3M | 0.02% |
1,579,521
-42,111
| -3% | -$2.3M |
|
628
Varonis Systems
VRNS
$6.31B
| $86M | 0.02% |
1,522,504
+152,787
| +11% | +$8.63M |
|
629
Hyatt Hotels
H
$13.6B
| $85.9M | 0.02% |
564,210
-4,446
| -0.8% | -$677K |
|
630
Dynatrace
DT
$14.4B
| $85.7M | 0.02% |
1,602,996
-1,865,000
| -54% | -$99.7M |
|
631
Travelers Companies
TRV
$61.3B
| $85.6M | 0.02% |
365,773
-27,119
| -7% | -$6.35M |
|
632
iShares MSCI Japan ETF
EWJ
$15.6B
| $85.6M | 0.02% |
1,196,187
+24,974
| +2% | +$1.79M |
|
633
ESAB
ESAB
$6.9B
| $85.6M | 0.02% |
804,886
-48,665
| -6% | -$5.17M |
|
634
Impinj
PI
$5.53B
| $85.3M | 0.02% |
394,127
-107,475
| -21% | -$23.3M |
|
635
SiteOne Landscape Supply
SITE
$6.39B
| $85.2M | 0.02% |
564,399
-552,676
| -49% | -$83.4M |
|
636
VICI Properties
VICI
$35.3B
| $85M | 0.02% |
2,736,266
-2,889,646
| -51% | -$89.8M |
|
637
SPDR S&P Biotech ETF
XBI
$5.42B
| $83.8M | 0.02% |
847,820
-23,976
| -3% | -$2.37M |
|
638
lululemon athletica
LULU
$19.4B
| $83.5M | 0.02% |
309,568
-20,194
| -6% | -$5.45M |
|
639
Icon
ICLR
$12.9B
| $83.3M | 0.02% |
290,946
+101,805
| +54% | +$29.1M |
|
640
Oneok
OKE
$46.2B
| $83.1M | 0.02% |
911,825
-69,445
| -7% | -$6.33M |
|
641
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $82M | 0.02% |
983,327
+102,226
| +12% | +$8.52M |
|
642
T Rowe Price
TROW
$23.4B
| $81.6M | 0.02% |
853,869
+7,106
| +0.8% | +$679K |
|
643
Vontier
VNT
$6.29B
| $81.6M | 0.02% |
2,419,025
-88,564
| -4% | -$2.99M |
|
644
Boot Barn
BOOT
$5.61B
| $81.4M | 0.02% |
486,343
-100,078
| -17% | -$16.7M |
|
645
Blue Owl Capital
OWL
$12.1B
| $81.3M | 0.02% |
4,199,348
+88,579
| +2% | +$1.71M |
|
646
nVent Electric
NVT
$15.3B
| $81M | 0.02% |
1,153,013
-309,770
| -21% | -$21.8M |
|
647
Workiva
WK
$4.24B
| $81M | 0.02% |
1,023,755
-241,160
| -19% | -$19.1M |
|
648
Kirby Corp
KEX
$4.85B
| $80.9M | 0.02% |
660,796
-64,904
| -9% | -$7.95M |
|
649
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $80.3M | 0.02% |
2,415,668
-19,060
| -0.8% | -$634K |
|
650
Armstrong World Industries
AWI
$8.47B
| $80.2M | 0.02% |
610,316
-16,853
| -3% | -$2.21M |
|