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 | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.52B
| $49.3M | 0.01% |
1,043,896
-74,350
| -7% | -$3.51M |
|
852
Incyte
INCY
$16.9B
| $49.1M | 0.01% |
742,992
-24,081
| -3% | -$1.59M |
|
853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $49M | 0.01% |
2,233,244
-72,143
| -3% | -$1.58M |
|
854
Domino's
DPZ
$15.3B
| $49M | 0.01% |
113,961
-12,617
| -10% | -$5.43M |
|
855
Delta Air Lines
DAL
$39B
| $49M | 0.01% |
964,124
-15,955
| -2% | -$811K |
|
856
iShares Global Tech ETF
IXN
$5.92B
| $48.9M | 0.01% |
592,276
-152,360
| -20% | -$12.6M |
|
857
Novartis
NVS
$247B
| $48.9M | 0.01% |
424,828
-22,846
| -5% | -$2.63M |
|
858
SS&C Technologies
SSNC
$21.9B
| $48.8M | 0.01% |
658,160
+1,892
| +0.3% | +$140K |
|
859
Columbia Short Duration Bond ETF
SBND
$76M
| $48.7M | 0.01% |
2,586,393
| – | – |
|
860
Dover
DOV
$24.5B
| $48.6M | 0.01% |
253,540
+12,779
| +5% | +$2.45M |
|
861
Bank of America Series L
BAC.PRL
$3.95B
| $48.6M | 0.01% |
38,191
+20
| +0.1% | +$25.5K |
|
862
Snowflake
SNOW
$76.6B
| $48.6M | 0.01% |
423,097
+65,648
| +18% | +$7.54M |
|
863
Knife River
KNF
$4.57B
| $48.5M | 0.01% |
542,903
+156,103
| +40% | +$14M |
|
864
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $48.5M | 0.01% |
402,582
-46,829
| -10% | -$5.64M |
|
865
Celestica
CLS
$28.6B
| $48.4M | 0.01% |
947,761
+317,786
| +50% | +$16.2M |
|
866
iShares MSCI Taiwan ETF
EWT
$6.52B
| $48.4M | 0.01% |
927,405
+295,388
| +47% | +$15.4M |
|
867
monday.com
MNDY
$9.81B
| $48.4M | 0.01% |
174,246
+10,178
| +6% | +$2.83M |
|
868
FTI Consulting
FCN
$5.34B
| $48.3M | 0.01% |
212,271
-16,231
| -7% | -$3.69M |
|
869
iShares MSCI Italy ETF
EWI
$727M
| $48.2M | 0.01% |
1,238,174
+396,494
| +47% | +$15.4M |
|
870
Structure Therapeutics
GPCR
$1.19B
| $48.2M | 0.01% |
1,097,451
+690,607
| +170% | +$30.3M |
|
871
Expeditors International
EXPD
$16.7B
| $48.1M | 0.01% |
366,027
-129,384
| -26% | -$17M |
|
872
CBRE Group
CBRE
$49.5B
| $48M | 0.01% |
385,357
+109,482
| +40% | +$13.6M |
|
873
Steris
STE
$24.7B
| $47.7M | 0.01% |
196,461
-6,881
| -3% | -$1.67M |
|
874
Paylocity
PCTY
$9.47B
| $47.5M | 0.01% |
287,892
+10,691
| +4% | +$1.76M |
|
875
Northern Trust
NTRS
$24.6B
| $47.4M | 0.01% |
526,678
-4,181
| -0.8% | -$377K |
|