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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23B
| $75.9M | 0.02% |
7,731
-1,243
| -14% | -$12.2M |
|
677
iShares TIPS Bond ETF
TIP
$14B
| $75.8M | 0.02% |
686,169
-58,688
| -8% | -$6.49M |
|
678
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $75.5M | 0.02% |
1,189,599
+239,264
| +25% | +$15.2M |
|
679
Lamb Weston
LW
$7.79B
| $75.1M | 0.02% |
1,159,532
+515,528
| +80% | +$33.4M |
|
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $74.9M | 0.02% |
1,263,974
+160,685
| +15% | +$9.52M |
|
681
SharkNinja
SN
$16.4B
| $74.8M | 0.02% |
+687,956
| New | +$74.8M |
|
682
Targa Resources
TRGP
$35.2B
| $74.5M | 0.02% |
503,291
-24,020
| -5% | -$3.56M |
|
683
Novanta
NOVT
$4.14B
| $74.5M | 0.02% |
416,201
+95,476
| +30% | +$17.1M |
|
684
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $74.2M | 0.02% |
1,451,340
+72,874
| +5% | +$3.73M |
|
685
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $74M | 0.02% |
1,347,081
+213,973
| +19% | +$11.8M |
|
686
Kemper
KMPR
$3.32B
| $72.6M | 0.02% |
1,185,994
-43,751
| -4% | -$2.68M |
|
687
Installed Building Products
IBP
$7.21B
| $72.3M | 0.02% |
293,465
+83,911
| +40% | +$20.7M |
|
688
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $71.9M | 0.02% |
902,409
+623,440
| +223% | +$49.7M |
|
689
Empire State Realty Trust
ESRT
$1.3B
| $71.9M | 0.02% |
6,484,996
+439,821
| +7% | +$4.87M |
|
690
Chemours
CC
$2.44B
| $71.8M | 0.02% |
3,533,323
+675,215
| +24% | +$13.7M |
|
691
Zeta Global
ZETA
$4.49B
| $71.1M | 0.02% |
2,383,938
+1,118,658
| +88% | +$33.4M |
|
692
Builders FirstSource
BLDR
$15.5B
| $70.9M | 0.02% |
365,721
-314,258
| -46% | -$60.9M |
|
693
Infosys
INFY
$70.4B
| $70.8M | 0.02% |
3,171,787
+61,695
| +2% | +$1.38M |
|
694
Leidos
LDOS
$23.1B
| $70.5M | 0.02% |
432,632
+252,343
| +140% | +$41.1M |
|
695
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $70.5M | 0.02% |
628,792
+64,160
| +11% | +$7.19M |
|
696
RB Global
RBA
$21.6B
| $70.4M | 0.02% |
864,222
-59,964
| -6% | -$4.88M |
|
697
Best Buy
BBY
$16.1B
| $70.4M | 0.02% |
680,974
-16,229
| -2% | -$1.68M |
|
698
Invesco Preferred ETF
PGX
$3.97B
| $70.2M | 0.02% |
5,676,902
-293,045
| -5% | -$3.62M |
|
699
WEX
WEX
$5.81B
| $70.1M | 0.02% |
334,295
+18,369
| +6% | +$3.85M |
|
700
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $69.6M | 0.02% |
908,893
-34,799
| -4% | -$2.66M |
|