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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $43.7M | 0.01% |
236,738
+92
| +0% | +$17K |
|
902
Verra Mobility
VRRM
$3.96B
| $43.7M | 0.01% |
1,570,536
+204,145
| +15% | +$5.68M |
|
903
AZZ Inc
AZZ
$3.57B
| $43.6M | 0.01% |
527,774
-292,670
| -36% | -$24.2M |
|
904
SM Energy
SM
$3.12B
| $43.6M | 0.01% |
1,089,948
-87,131
| -7% | -$3.48M |
|
905
Cheniere Energy
LNG
$52.1B
| $43.5M | 0.01% |
242,145
+193
| +0.1% | +$34.7K |
|
|
NEE.PRS
906
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $43.5M | 0.01% |
781,800
+424,700
| +119% | +$23.6M |
|
907
Taylor Morrison
TMHC
$7B
| $43.5M | 0.01% |
618,749
-94,133
| -13% | -$6.61M |
|
908
Weyerhaeuser
WY
$18.7B
| $43.3M | 0.01% |
1,279,348
+100,779
| +9% | +$3.41M |
|
909
Valvoline
VVV
$5.15B
| $43.3M | 0.01% |
1,034,332
-28,398
| -3% | -$1.19M |
|
910
HEICO Class A
HEI.A
$35.2B
| $43M | 0.01% |
211,175
-18,410
| -8% | -$3.75M |
|
911
WaFd
WAFD
$2.49B
| $43M | 0.01% |
1,234,017
-104,877
| -8% | -$3.65M |
|
912
Berkshire Hathaway Class A
BRK.A
$1.07T
| $42.9M | 0.01% |
62
-9
| -13% | -$6.22M |
|
913
Clear Secure
YOU
$3.57B
| $42.7M | 0.01% |
1,289,655
-13,216
| -1% | -$438K |
|
914
Quanex
NX
$687M
| $42.7M | 0.01% |
1,538,383
+2,045
| +0.1% | +$56.7K |
|
915
W.P. Carey
WPC
$15B
| $42.6M | 0.01% |
682,794
+28,875
| +4% | +$1.8M |
|
916
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $42.5M | 0.01% |
1,971,526
+209,117
| +12% | +$4.51M |
|
917
Acushnet Holdings
GOLF
$4.47B
| $42.5M | 0.01% |
666,169
-1,378
| -0.2% | -$87.8K |
|
918
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.3M | 0.01% |
918,469
+130,299
| +17% | +$6M |
|
919
HP
HPQ
$26.5B
| $42.3M | 0.01% |
1,176,300
+7,007
| +0.6% | +$252K |
|
920
Sweetgreen
SG
$1.03B
| $42.2M | 0.01% |
1,191,641
+675,966
| +131% | +$24M |
|
921
Jones Lang LaSalle
JLL
$14.9B
| $42.2M | 0.01% |
156,411
+52,475
| +50% | +$14.2M |
|
922
Brunswick
BC
$4.34B
| $42M | 0.01% |
501,046
+56,278
| +13% | +$4.72M |
|
923
Charles River Laboratories
CRL
$7.82B
| $42M | 0.01% |
213,189
-148,660
| -41% | -$29.3M |
|
924
KBR
KBR
$6.35B
| $42M | 0.01% |
644,615
-265,666
| -29% | -$17.3M |
|
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $41.9M | 0.01% |
1,731,775
+40,459
| +2% | +$978K |
|