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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $80.1M | 0.02% |
1,115,599
+11,754
| +1% | +$843K |
|
652
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80M | 0.02% |
1,019,909
+6,138
| +0.6% | +$481K |
|
653
Hubbell
HUBB
$23.5B
| $80M | 0.02% |
186,686
+56,146
| +43% | +$24M |
|
654
Ross Stores
ROST
$48.8B
| $79.7M | 0.02% |
529,736
-183,647
| -26% | -$27.6M |
|
655
Casey's General Stores
CASY
$20B
| $79.7M | 0.02% |
212,094
-3,394
| -2% | -$1.28M |
|
656
Five Below
FIVE
$8.05B
| $79.6M | 0.02% |
900,730
+182,640
| +25% | +$16.1M |
|
657
Ferguson
FERG
$45B
| $79.5M | 0.02% |
400,601
-121,474
| -23% | -$24.1M |
|
658
Atkore
ATKR
$2.04B
| $79.2M | 0.02% |
934,459
+328,488
| +54% | +$27.8M |
|
659
Marriott International Class A Common Stock
MAR
$71.2B
| $78.9M | 0.02% |
317,287
-122,510
| -28% | -$30.5M |
|
660
Alight
ALIT
$1.89B
| $78.9M | 0.02% |
10,656,252
+4,979,140
| +88% | +$36.8M |
|
661
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $78.7M | 0.02% |
412,513
+21,399
| +5% | +$4.08M |
|
662
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $78.6M | 0.02% |
879,936
+210,448
| +31% | +$18.8M |
|
663
Citizens Financial Group
CFG
$22.3B
| $78.6M | 0.02% |
1,912,271
+328,507
| +21% | +$13.5M |
|
664
Williams-Sonoma
WSM
$24.7B
| $78M | 0.02% |
503,592
-378,194
| -43% | -$58.6M |
|
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $77.7M | 0.02% |
727,848
-35,994
| -5% | -$3.84M |
|
666
Baker Hughes
BKR
$46.3B
| $77.3M | 0.02% |
2,137,455
-568,363
| -21% | -$20.5M |
|
667
Encompass Health
EHC
$12.6B
| $77.1M | 0.02% |
797,472
+291,512
| +58% | +$28.2M |
|
668
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $76.8M | 0.02% |
+1,552,179
| New | +$76.8M |
|
669
Schwab US Large- Cap ETF
SCHX
$59.8B
| $76.7M | 0.02% |
3,387,723
-23,676
| -0.7% | -$536K |
|
670
Truist Financial
TFC
$58.2B
| $76.5M | 0.02% |
1,789,352
-474,673
| -21% | -$20.3M |
|
671
Phillips 66
PSX
$53.1B
| $76.4M | 0.02% |
581,080
-42,194
| -7% | -$5.55M |
|
672
Keurig Dr Pepper
KDP
$37.3B
| $76.4M | 0.02% |
2,036,634
+30,098
| +1% | +$1.13M |
|
673
Vanguard Total International Bond ETF
BNDX
$68.5B
| $76.3M | 0.02% |
1,515,361
+111,620
| +8% | +$5.62M |
|
674
Fidelity National Information Services
FIS
$34.7B
| $76.3M | 0.02% |
910,654
-1,623
| -0.2% | -$136K |
|
675
SiTime
SITM
$6.39B
| $76.2M | 0.02% |
444,077
-96,918
| -18% | -$16.6M |
|