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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$8.06B
| $58.4M | 0.02% |
305,417
-4,844
| -2% | -$927K |
|
777
Brown & Brown
BRO
$30.9B
| $58.3M | 0.01% |
560,991
+55,876
| +11% | +$5.8M |
|
778
Itaú Unibanco
ITUB
$76.3B
| $58.1M | 0.01% |
9,610,865
-768,407
| -7% | -$4.65M |
|
779
Darden Restaurants
DRI
$24.9B
| $58M | 0.01% |
353,449
-16,777
| -5% | -$2.75M |
|
780
LPL Financial
LPLA
$27.5B
| $58M | 0.01% |
249,329
+14,501
| +6% | +$3.37M |
|
781
Factset
FDS
$13.9B
| $58M | 0.01% |
126,221
-363
| -0.3% | -$167K |
|
782
Cirrus Logic
CRUS
$5.89B
| $58M | 0.01% |
466,615
-106,400
| -19% | -$13.2M |
|
783
Graco
GGG
$14.2B
| $57.9M | 0.01% |
663,199
+20,699
| +3% | +$1.81M |
|
784
NiSource
NI
$19.2B
| $57.7M | 0.01% |
1,664,877
-192,325
| -10% | -$6.66M |
|
|
AZEK
785
DELISTED
The AZEK Co
AZEK
| $57.6M | 0.01% |
1,231,038
-85,754
| -7% | -$4.01M |
|
786
Bankunited
BKU
$2.95B
| $57.5M | 0.01% |
1,577,438
+70,195
| +5% | +$2.56M |
|
787
Equity Lifestyle Properties
ELS
$11.9B
| $57.4M | 0.01% |
801,897
-96,581
| -11% | -$6.92M |
|
788
Colliers International
CIGI
$8.53B
| $57.3M | 0.01% |
377,311
-195,160
| -34% | -$29.6M |
|
789
Lantheus
LNTH
$3.73B
| $57.2M | 0.01% |
520,868
+281,039
| +117% | +$30.8M |
|
790
Neurocrine Biosciences
NBIX
$14.2B
| $57.2M | 0.01% |
496,094
+82,922
| +20% | +$9.55M |
|
791
Dell
DELL
$84.8B
| $57.1M | 0.01% |
482,109
-186,803
| -28% | -$22.1M |
|
792
Kadant
KAI
$3.8B
| $57.1M | 0.01% |
168,847
+28,243
| +20% | +$9.55M |
|
793
Hanesbrands
HBI
$2.24B
| $57.1M | 0.01% |
7,762,104
+1,961,942
| +34% | +$14.4M |
|
794
Hershey
HSY
$37.9B
| $56.9M | 0.01% |
297,343
+12,774
| +4% | +$2.44M |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $56.9M | 0.01% |
215,109
-18,993
| -8% | -$5.02M |
|
796
Victoria's Secret
VSCO
$2.16B
| $56.6M | 0.01% |
2,203,209
+602,447
| +38% | +$15.5M |
|
797
Apollo Global Management Series A
APO.PRA
$2.08B
| $56M | 0.01% |
820,330
-6,999
| -0.8% | -$478K |
|
798
Korn Ferry
KFY
$3.91B
| $55.9M | 0.01% |
743,471
+213,070
| +40% | +$16M |
|
799
Tenet Healthcare
THC
$17.1B
| $55.9M | 0.01% |
336,317
-48,914
| -13% | -$8.13M |
|
800
DuPont de Nemours
DD
$32.6B
| $55.9M | 0.01% |
627,126
-102,083
| -14% | -$9.09M |
|