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 | |
|---|---|---|---|---|---|---|
976
Fifth Third Bancorp
FITB
$30B
| $38.1M | 0.01% |
887,874
-208,478
| -19% | -$8.95M |
|
977
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $38.1M | 0.01% |
917,898
+62,872
| +7% | +$2.61M |
|
978
Alnylam Pharmaceuticals
ALNY
$61.4B
| $37.9M | 0.01% |
137,838
-100,482
| -42% | -$27.6M |
|
979
Sanofi
SNY
$116B
| $37.8M | 0.01% |
656,667
+256,871
| +64% | +$14.8M |
|
980
Carnival Corp
CCL
$44B
| $37.8M | 0.01% |
2,047,576
+542,549
| +36% | +$10M |
|
981
iShares Core S&P US Value ETF
IUSV
$22.1B
| $37.8M | 0.01% |
395,678
-4,904
| -1% | -$469K |
|
982
Brookfield Renewable
BEP
$7.11B
| $37.8M | 0.01% |
1,341,299
+504,870
| +60% | +$14.2M |
|
983
Cognizant
CTSH
$34.5B
| $37.7M | 0.01% |
489,053
-1,011
| -0.2% | -$78K |
|
984
Vertex
VERX
$3.88B
| $37.6M | 0.01% |
977,621
+671,480
| +219% | +$25.9M |
|
985
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $37.6M | 0.01% |
1,242,074
-21,753
| -2% | -$658K |
|
986
Surgery Partners
SGRY
$2.83B
| $37.3M | 0.01% |
1,157,188
+713,818
| +161% | +$23M |
|
987
Aptiv
APTV
$18.2B
| $37.3M | 0.01% |
517,524
+18,184
| +4% | +$1.31M |
|
988
Sterling Infrastructure
STRL
$9.62B
| $37.2M | 0.01% |
256,768
+158,223
| +161% | +$22.9M |
|
989
VanEck Gold Miners ETF
GDX
$21B
| $37.1M | 0.01% |
932,439
+221,684
| +31% | +$8.83M |
|
990
Commercial Metals
CMC
$6.63B
| $37M | 0.01% |
673,746
-8,794
| -1% | -$483K |
|
991
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $37M | 0.01% |
2,048,963
+110,749
| +6% | +$2M |
|
992
Tandem Diabetes Care
TNDM
$864M
| $36.9M | 0.01% |
870,840
-609,934
| -41% | -$25.9M |
|
993
Cognex
CGNX
$7.55B
| $36.8M | 0.01% |
909,332
+139,158
| +18% | +$5.64M |
|
994
Group 1 Automotive
GPI
$6.32B
| $36.8M | 0.01% |
96,101
-24,752
| -20% | -$9.48M |
|
995
Alexandria Real Estate Equities
ARE
$14.5B
| $36.8M | 0.01% |
309,620
+32,524
| +12% | +$3.86M |
|
996
Ollie's Bargain Outlet
OLLI
$8.07B
| $36.8M | 0.01% |
378,450
-14,017
| -4% | -$1.36M |
|
997
Avantor
AVTR
$8.87B
| $36.7M | 0.01% |
1,419,271
+678,258
| +92% | +$17.5M |
|
998
Schwab US REIT ETF
SCHH
$8.46B
| $36.7M | 0.01% |
1,582,482
-12,775
| -0.8% | -$296K |
|
999
MGM Resorts International
MGM
$9.62B
| $36.6M | 0.01% |
936,884
+60,416
| +7% | +$2.36M |
|
1000
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $36.6M | 0.01% |
305,648
+63,062
| +26% | +$7.55M |
|