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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$3.91B
| $36.5M | 0.01% |
1,100,771
-102,266
| -9% | -$3.39M |
|
1002
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $36.4M | 0.01% |
357,484
-30,646
| -8% | -$3.12M |
|
|
JBTM
1003
JBT Marel Corporation
JBTM
$7.28B
| $36.4M | 0.01% |
369,728
-4,836
| -1% | -$476K |
|
1004
Tencent Music
TME
$39.5B
| $36.3M | 0.01% |
3,012,929
+746,955
| +33% | +$9M |
|
1005
VSE Corp
VSEC
$3.47B
| $36.3M | 0.01% |
438,197
+421,087
| +2,461% | +$34.8M |
|
1006
Exelon
EXC
$43.9B
| $36.2M | 0.01% |
891,780
+36,615
| +4% | +$1.48M |
|
1007
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $36.1M | 0.01% |
1,349,328
+23,943
| +2% | +$641K |
|
1008
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $36M | 0.01% |
332,598
+16,020
| +5% | +$1.73M |
|
1009
Minerals Technologies
MTX
$2.04B
| $35.9M | 0.01% |
464,737
-54,399
| -10% | -$4.2M |
|
1010
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $35.8M | 0.01% |
568,726
+9,980
| +2% | +$629K |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.17B
| $35.8M | 0.01% |
203,179
-227,869
| -53% | -$40.1M |
|
1012
KB Home
KBH
$4.59B
| $35.7M | 0.01% |
416,665
-2,989
| -0.7% | -$256K |
|
1013
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $35.7M | 0.01% |
720,496
-15,911
| -2% | -$788K |
|
1014
Hancock Whitney
HWC
$5.38B
| $35.6M | 0.01% |
695,623
-57,527
| -8% | -$2.94M |
|
1015
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.5M | 0.01% |
1,055,176
+40,735
| +4% | +$1.37M |
|
1016
Abercrombie & Fitch
ANF
$4.44B
| $35.5M | 0.01% |
254,008
+72,998
| +40% | +$10.2M |
|
1017
RPM International
RPM
$16.5B
| $35.4M | 0.01% |
292,775
-16,246
| -5% | -$1.97M |
|
1018
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $35.3M | 0.01% |
545,875
+497,931
| +1,039% | +$32.2M |
|
1019
GoodRx Holdings
GDRX
$1.47B
| $35.3M | 0.01% |
5,081,967
-100,573
| -2% | -$698K |
|
1020
Tetra Tech
TTEK
$9.51B
| $35.2M | 0.01% |
747,133
-757
| -0.1% | -$35.7K |
|
1021
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $35.1M | 0.01% |
658,685
-122,040
| -16% | -$6.51M |
|
1022
Jackson Financial
JXN
$6.9B
| $35M | 0.01% |
383,845
-7,606
| -2% | -$694K |
|
1023
Outfront Media
OUT
$3.13B
| $35M | 0.01% |
1,934,471
+47,481
| +3% | +$859K |
|
1024
Jack Henry & Associates
JKHY
$11.8B
| $35M | 0.01% |
198,550
+10,531
| +6% | +$1.86M |
|
1025
Commerce Bancshares
CBSH
$8.02B
| $34.9M | 0.01% |
616,257
+72,911
| +13% | +$4.13M |
|