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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.8B
| $61M | 0.02% |
4,144,858
-20,755
| -0.5% | -$305K |
|
752
GCM Grosvenor
GCMG
$681M
| $60.8M | 0.02% |
5,373,708
+585,048
| +12% | +$6.62M |
|
753
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $60.8M | 0.02% |
1,793,326
-885,991
| -33% | -$30M |
|
754
Vermilion Energy
VET
$1.18B
| $60.8M | 0.02% |
6,223,526
-78,058
| -1% | -$763K |
|
755
Axalta
AXTA
$6.7B
| $60.7M | 0.02% |
1,677,802
+39,095
| +2% | +$1.41M |
|
756
FIGS
FIGS
$1.11B
| $60.4M | 0.02% |
8,835,320
-1,251,457
| -12% | -$8.56M |
|
757
Utz Brands
UTZ
$1.12B
| $60.4M | 0.02% |
3,412,284
+498,195
| +17% | +$8.82M |
|
758
Vanguard Extended Market ETF
VXF
$24.1B
| $60.4M | 0.02% |
331,704
-38,853
| -10% | -$7.07M |
|
759
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $60.2M | 0.02% |
667,569
+594,184
| +810% | +$53.6M |
|
760
Atlantic Union Bankshares
AUB
$5.02B
| $60.2M | 0.02% |
1,597,307
+965,412
| +153% | +$36.4M |
|
761
ResMed
RMD
$39.6B
| $59.7M | 0.02% |
243,227
-11,514
| -5% | -$2.83M |
|
762
Coinbase
COIN
$81B
| $59.6M | 0.02% |
334,752
+265,954
| +387% | +$47.4M |
|
763
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $59.6M | 0.02% |
1,173,318
+339,103
| +41% | +$17.2M |
|
764
e.l.f. Beauty
ELF
$7.63B
| $59.5M | 0.02% |
546,146
+412,278
| +308% | +$44.9M |
|
765
Workday
WDAY
$60.5B
| $59.4M | 0.02% |
243,230
-55,977
| -19% | -$13.7M |
|
766
Descartes Systems
DSGX
$9.1B
| $59.2M | 0.02% |
488,896
+257
| +0.1% | +$31.1K |
|
767
DocuSign
DOCU
$15.9B
| $59M | 0.02% |
950,961
+822,702
| +641% | +$51.1M |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $58.9M | 0.02% |
1,250,211
+61,040
| +5% | +$2.88M |
|
769
iShares Core High Dividend ETF
HDV
$11.6B
| $58.9M | 0.02% |
500,290
+60,350
| +14% | +$7.1M |
|
770
Kinder Morgan
KMI
$60.8B
| $58.7M | 0.02% |
2,656,093
+105,486
| +4% | +$2.33M |
|
771
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $58.6M | 0.02% |
609,399
-196,326
| -24% | -$18.9M |
|
772
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $58.6M | 0.02% |
1,296,824
+366,832
| +39% | +$16.6M |
|
773
Quaker Houghton
KWR
$2.42B
| $58.6M | 0.02% |
347,771
+4,155
| +1% | +$700K |
|
774
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $58.5M | 0.02% |
1,298,479
+29,141
| +2% | +$1.31M |
|
775
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $58.4M | 0.02% |
671,607
-604,513
| -47% | -$52.6M |
|