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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.09B
| $47.2M | 0.01% |
482,811
-54,256
| -10% | -$5.31M |
|
877
Eastman Chemical
EMN
$7.8B
| $47.2M | 0.01% |
421,748
-2,858
| -0.7% | -$320K |
|
878
Arch Capital
ACGL
$34.2B
| $46.8M | 0.01% |
418,482
-9,866
| -2% | -$1.1M |
|
879
Enbridge
ENB
$106B
| $46.8M | 0.01% |
1,141,793
+9,227
| +0.8% | +$378K |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $46.4M | 0.01% |
956,072
+30,830
| +3% | +$1.5M |
|
881
iShares Global 100 ETF
IOO
$7.17B
| $46.3M | 0.01% |
467,377
+16,314
| +4% | +$1.62M |
|
882
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $46.2M | 0.01% |
366,477
-90,069
| -20% | -$11.4M |
|
883
Keysight
KEYS
$29.6B
| $46M | 0.01% |
289,660
-7,362
| -2% | -$1.17M |
|
884
Celsius Holdings
CELH
$14.9B
| $45.8M | 0.01% |
1,459,098
+877,166
| +151% | +$27.5M |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.01% |
1,713,738
+57,591
| +3% | +$1.53M |
|
886
Equitable Holdings
EQH
$16.1B
| $45.5M | 0.01% |
1,082,449
+17,820
| +2% | +$749K |
|
887
Allegro MicroSystems
ALGM
$5.52B
| $45.4M | 0.01% |
1,950,527
-146,192
| -7% | -$3.41M |
|
888
Rockwell Automation
ROK
$39.3B
| $45.2M | 0.01% |
168,417
+7,440
| +5% | +$2M |
|
889
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $45.1M | 0.01% |
2,004,879
-7,541
| -0.4% | -$170K |
|
890
Labcorp
LH
$23.2B
| $44.9M | 0.01% |
200,938
-13,144
| -6% | -$2.94M |
|
891
Eagle Materials
EXP
$7.68B
| $44.8M | 0.01% |
155,669
-70,049
| -31% | -$20.2M |
|
892
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $44.8M | 0.01% |
1,002,053
-144,747
| -13% | -$6.46M |
|
893
Murphy Oil
MUR
$3.67B
| $44.7M | 0.01% |
1,326,163
-420,167
| -24% | -$14.2M |
|
894
Aris Water Solutions
ARIS
$785M
| $44.6M | 0.01% |
2,641,759
+276,368
| +12% | +$4.66M |
|
895
Alibaba
BABA
$372B
| $44.3M | 0.01% |
417,310
+39,064
| +10% | +$4.15M |
|
896
StoneX
SNEX
$5.11B
| $44M | 0.01% |
806,879
-19,572
| -2% | -$1.07M |
|
897
Cavco Industries
CVCO
$4.38B
| $44M | 0.01% |
102,787
-5,740
| -5% | -$2.46M |
|
898
Energy Fuels
UUUU
$2.9B
| $43.9M | 0.01% |
7,991,939
-144,381
| -2% | -$793K |
|
899
Permian Resources
PR
$9.77B
| $43.8M | 0.01% |
3,218,003
-2,171,474
| -40% | -$29.6M |
|
900
Dollar Tree
DLTR
$20.2B
| $43.8M | 0.01% |
622,402
+45,655
| +8% | +$3.21M |
|