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 | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.44B
| $69.4M | 0.02% |
720,235
+190,805
| +36% | +$18.4M |
|
702
Exponent
EXPO
$3.5B
| $69.4M | 0.02% |
602,024
+85,450
| +17% | +$9.85M |
|
703
Energy Recovery
ERII
$776M
| $69.1M | 0.02% |
3,975,461
+398,075
| +11% | +$6.92M |
|
704
iShares MSCI India ETF
INDA
$9.38B
| $68.8M | 0.02% |
1,155,636
-532,106
| -32% | -$31.7M |
|
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $68.6M | 0.02% |
490,977
+11,372
| +2% | +$1.59M |
|
706
Kratos Defense & Security Solutions
KTOS
$11.1B
| $68.2M | 0.02% |
2,926,864
+1,462,470
| +100% | +$34.1M |
|
707
Emcor
EME
$28.4B
| $68.1M | 0.02% |
158,084
-5,096
| -3% | -$2.19M |
|
708
Mine Safety
MSA
$6.63B
| $67.9M | 0.02% |
383,045
+49,538
| +15% | +$8.79M |
|
709
Dutch Bros
BROS
$8.26B
| $67.7M | 0.02% |
2,113,989
-2,204
| -0.1% | -$70.6K |
|
710
United Rentals
URI
$60.8B
| $67.6M | 0.02% |
83,433
-6,084
| -7% | -$4.93M |
|
711
Bright Horizons
BFAM
$6.36B
| $67.5M | 0.02% |
481,909
-234,987
| -33% | -$32.9M |
|
712
Revolution Medicines
RVMD
$7.56B
| $67.4M | 0.02% |
1,485,422
+13,132
| +0.9% | +$596K |
|
713
Vanguard Total World Stock ETF
VT
$52.3B
| $67.4M | 0.02% |
562,730
+37,653
| +7% | +$4.51M |
|
714
iShares S&P 100 ETF
OEF
$22.4B
| $67.2M | 0.02% |
242,780
+23,511
| +11% | +$6.51M |
|
715
Nexstar Media Group
NXST
$5.98B
| $66.8M | 0.02% |
404,250
-2,468
| -0.6% | -$408K |
|
716
AeroVironment
AVAV
$12.3B
| $66.8M | 0.02% |
332,924
+43,073
| +15% | +$8.64M |
|
717
Starwood Property Trust
STWD
$7.6B
| $66.5M | 0.02% |
3,259,809
+1,037,363
| +47% | +$21.1M |
|
718
Carrier Global
CARR
$53.2B
| $66.3M | 0.02% |
823,270
-116,341
| -12% | -$9.36M |
|
719
Blue Owl Capital
OBDC
$7.23B
| $66.3M | 0.02% |
4,550,271
+403,426
| +10% | +$5.87M |
|
720
Rollins
ROL
$27.3B
| $66.2M | 0.02% |
1,308,912
+206,582
| +19% | +$10.4M |
|
721
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66M | 0.02% |
650,860
-90,312
| -12% | -$9.15M |
|
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $65.9M | 0.02% |
1,570,327
-769,917
| -33% | -$32.3M |
|
723
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $65.8M | 0.02% |
2,619,772
+1,640,321
| +167% | +$41.2M |
|
724
iShares Semiconductor ETF
SOXX
$13.9B
| $65.8M | 0.02% |
285,243
-28,785
| -9% | -$6.64M |
|
|
ALTR
725
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.7M | 0.02% |
688,258
-141,780
| -17% | -$13.5M |
|