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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$10.6B
| $65.6M | 0.02% |
1,062,171
+371,500
| +54% | +$22.9M |
|
727
Martin Marietta Materials
MLM
$38.1B
| $65.5M | 0.02% |
121,734
-844
| -0.7% | -$454K |
|
728
Ryan Specialty Holdings
RYAN
$6.62B
| $65.3M | 0.02% |
983,965
-204,670
| -17% | -$13.6M |
|
729
Vanguard Financials ETF
VFH
$13B
| $65.3M | 0.02% |
594,600
+134,287
| +29% | +$14.7M |
|
730
NOV
NOV
$4.94B
| $64.9M | 0.02% |
4,065,491
+245,765
| +6% | +$3.92M |
|
731
ICF International
ICFI
$1.82B
| $64.9M | 0.02% |
389,207
+86,611
| +29% | +$14.4M |
|
732
Coupang
CPNG
$59.2B
| $64.9M | 0.02% |
2,642,927
-944,018
| -26% | -$23.2M |
|
733
iShares Select Dividend ETF
DVY
$20.9B
| $64.4M | 0.02% |
477,317
+5,968
| +1% | +$806K |
|
734
Axcelis
ACLS
$2.71B
| $63.7M | 0.02% |
607,818
-4,141
| -0.7% | -$434K |
|
735
MongoDB
MDB
$27B
| $63.7M | 0.02% |
235,661
-152,555
| -39% | -$41.2M |
|
736
Medpace
MEDP
$14B
| $63.6M | 0.02% |
190,437
+33,990
| +22% | +$11.3M |
|
737
Regal Rexnord
RRX
$9.62B
| $63.6M | 0.02% |
383,133
-13,213
| -3% | -$2.19M |
|
738
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $63.1M | 0.02% |
2,205,267
-23,856
| -1% | -$683K |
|
739
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $62.9M | 0.02% |
505,160
+282,161
| +127% | +$35.1M |
|
|
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.7M | 0.02% |
1,605,414
-42,931
| -3% | -$1.68M |
|
741
Canadian National Railway
CNI
$58.6B
| $62.5M | 0.02% |
547,740
-2,540
| -0.5% | -$290K |
|
742
Ryman Hospitality Properties
RHP
$6.35B
| $62.3M | 0.02% |
582,652
-9,012
| -2% | -$964K |
|
|
PRMW
743
DELISTED
Primo Water Corporation
PRMW
| $62.3M | 0.02% |
2,467,111
+200,974
| +9% | +$5.07M |
|
744
Dorman Products
DORM
$5B
| $62.1M | 0.02% |
549,187
+28,838
| +6% | +$3.26M |
|
745
Cencora
COR
$58.7B
| $62.1M | 0.02% |
275,870
+25,154
| +10% | +$5.66M |
|
|
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.9M | 0.02% |
716,350
+108,646
| +18% | +$9.39M |
|
747
Kulicke & Soffa
KLIC
$2.03B
| $61.6M | 0.02% |
1,364,090
-33,543
| -2% | -$1.51M |
|
748
Service Corp International
SCI
$11.3B
| $61.4M | 0.02% |
777,963
-24,059
| -3% | -$1.9M |
|
749
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $61.3M | 0.02% |
1,101,485
+757,515
| +220% | +$42.2M |
|
750
Globe Life
GL
$11.5B
| $61.3M | 0.02% |
578,832
+95,532
| +20% | +$10.1M |
|