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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $41.8M | 0.01% |
1,755,340
-199,841
| -10% | -$4.75M |
|
927
RXO
RXO
$2.81B
| $41.7M | 0.01% |
1,488,928
-20,232
| -1% | -$566K |
|
928
West Pharmaceutical
WST
$19B
| $41.6M | 0.01% |
138,628
-117,693
| -46% | -$35.3M |
|
929
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $41.4M | 0.01% |
1,653,743
-50,695
| -3% | -$1.27M |
|
930
Freshpet
FRPT
$2.6B
| $41.3M | 0.01% |
302,019
-92,327
| -23% | -$12.6M |
|
931
Exelixis
EXEL
$10.5B
| $41.3M | 0.01% |
1,590,990
+81,414
| +5% | +$2.11M |
|
932
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $41.1M | 0.01% |
619,968
+312,161
| +101% | +$20.7M |
|
933
Capital One
COF
$143B
| $40.9M | 0.01% |
272,876
-16,826
| -6% | -$2.52M |
|
934
Equifax
EFX
$32.1B
| $40.7M | 0.01% |
138,666
+50,055
| +56% | +$14.7M |
|
935
Kyndryl
KD
$7.57B
| $40.5M | 0.01% |
1,763,028
+18,175
| +1% | +$418K |
|
936
Constellation Energy
CEG
$99.3B
| $40.4M | 0.01% |
155,454
-10,899
| -7% | -$2.83M |
|
937
Live Oak Bancshares
LOB
$1.69B
| $40.4M | 0.01% |
853,028
-168,364
| -16% | -$7.98M |
|
938
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $40.4M | 0.01% |
2,061,222
-174,908
| -8% | -$3.42M |
|
|
GAP
939
The Gap, Inc.
GAP
$8.99B
| $40.3M | 0.01% |
1,826,802
+413,622
| +29% | +$9.12M |
|
940
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $40.3M | 0.01% |
866,566
+114,230
| +15% | +$5.31M |
|
941
iShares Silver Trust
SLV
$20.4B
| $40.2M | 0.01% |
1,416,419
+110,635
| +8% | +$3.14M |
|
942
InterDigital
IDCC
$8.38B
| $40.2M | 0.01% |
284,072
-10,872
| -4% | -$1.54M |
|
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $40.1M | 0.01% |
522,616
-108,023
| -17% | -$8.29M |
|
944
Yum! Brands
YUM
$41.4B
| $40M | 0.01% |
286,461
+8,051
| +3% | +$1.12M |
|
945
Vaxcyte
PCVX
$4.29B
| $40M | 0.01% |
350,151
+72,387
| +26% | +$8.27M |
|
946
Signet Jewelers
SIG
$3.8B
| $39.9M | 0.01% |
387,066
-1,108
| -0.3% | -$114K |
|
947
Gates Industrial
GTES
$6.71B
| $39.9M | 0.01% |
2,274,651
+438,418
| +24% | +$7.69M |
|
948
HNI Corp
HNI
$2.11B
| $39.9M | 0.01% |
741,190
-40,602
| -5% | -$2.19M |
|
949
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $39.9M | 0.01% |
1,631,827
-3,315,548
| -67% | -$81M |
|
950
Portland General Electric
POR
$4.65B
| $39.8M | 0.01% |
831,350
-107,425
| -11% | -$5.15M |
|