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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
826
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $52.1M | 0.01% |
+859,741
| New | +$52.1M |
|
827
Toll Brothers
TOL
$14.1B
| $52M | 0.01% |
336,889
+155,174
| +85% | +$24M |
|
828
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $52M | 0.01% |
91,221
-34,449
| -27% | -$19.6M |
|
829
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $51.9M | 0.01% |
1,744,366
-43,162
| -2% | -$1.28M |
|
830
DoorDash
DASH
$112B
| $51.9M | 0.01% |
363,543
-768,389
| -68% | -$110M |
|
831
Astera Labs
ALAB
$38.8B
| $51.7M | 0.01% |
986,661
+975,506
| +8,745% | +$51.1M |
|
832
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $51.6M | 0.01% |
584,071
-11,899
| -2% | -$1.05M |
|
833
Construction Partners
ROAD
$6.97B
| $51.4M | 0.01% |
736,543
+375,422
| +104% | +$26.2M |
|
834
EQT Corp
EQT
$31.8B
| $51.4M | 0.01% |
1,401,973
+228,969
| +20% | +$8.39M |
|
835
CarMax
KMX
$9.19B
| $51.2M | 0.01% |
662,298
-29,456
| -4% | -$2.28M |
|
836
KeyCorp
KEY
$21B
| $51.1M | 0.01% |
3,053,620
-188,479
| -6% | -$3.16M |
|
837
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $50.9M | 0.01% |
1,396,946
-71,503
| -5% | -$2.6M |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$6B
| $50.8M | 0.01% |
1,160,772
-122,850
| -10% | -$5.38M |
|
839
PACS Group
PACS
$1.51B
| $50.8M | 0.01% |
1,270,825
+384,958
| +43% | +$15.4M |
|
840
JPMorgan BetaBuilders Canada ETF
BBCA
$8.85B
| $50.7M | 0.01% |
701,177
+232,776
| +50% | +$16.8M |
|
841
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $50.7M | 0.01% |
993,380
-192,369
| -16% | -$9.82M |
|
842
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $50.5M | 0.01% |
506,260
-87,804
| -15% | -$8.75M |
|
843
Mueller Industries
MLI
$10.9B
| $50.4M | 0.01% |
680,549
-194,287
| -22% | -$14.4M |
|
844
Columbia Banking Systems
COLB
$7.88B
| $50.4M | 0.01% |
1,928,978
+491,264
| +34% | +$12.8M |
|
845
iShares Russell Top 200 ETF
IWL
$1.83B
| $50.2M | 0.01% |
357,214
-9,707
| -3% | -$1.36M |
|
846
Gentex
GNTX
$6.21B
| $50.2M | 0.01% |
1,676,500
+137,360
| +9% | +$4.11M |
|
847
Royal Caribbean
RCL
$95.4B
| $49.8M | 0.01% |
280,856
-4,699
| -2% | -$834K |
|
848
Ball Corp
BALL
$13.9B
| $49.7M | 0.01% |
730,224
+81,259
| +13% | +$5.53M |
|
849
Halliburton
HAL
$19.1B
| $49.4M | 0.01% |
1,702,343
-205,647
| -11% | -$5.97M |
|
850
Vita Coco
COCO
$2.22B
| $49.4M | 0.01% |
1,743,395
-6,910
| -0.4% | -$196K |
|