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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$12.9B
| $34.9M | 0.01% |
147,519
-70,875
| -32% | -$16.8M |
|
1027
Clorox
CLX
$15.1B
| $34.9M | 0.01% |
214,062
+43,755
| +26% | +$7.13M |
|
1028
GE HealthCare
GEHC
$34.7B
| $34.8M | 0.01% |
371,490
-30,502
| -8% | -$2.86M |
|
1029
Patterson-UTI
PTEN
$2.14B
| $34.8M | 0.01% |
4,546,824
+251,227
| +6% | +$1.92M |
|
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $34.8M | 0.01% |
1,081,855
-13,666
| -1% | -$439K |
|
1031
Legend Biotech
LEGN
$6.18B
| $34.8M | 0.01% |
713,501
+56,114
| +9% | +$2.73M |
|
1032
Fastenal
FAST
$55.1B
| $34.7M | 0.01% |
972,650
-158,162
| -14% | -$5.65M |
|
1033
Skyworks Solutions
SWKS
$10.9B
| $34.6M | 0.01% |
345,528
-84,952
| -20% | -$8.5M |
|
1034
MakeMyTrip
MMYT
$9.1B
| $34.6M | 0.01% |
371,829
-27,529
| -7% | -$2.56M |
|
1035
Rexford Industrial Realty
REXR
$10.1B
| $34.5M | 0.01% |
685,674
+22,217
| +3% | +$1.12M |
|
1036
Skechers
SKX
$9.5B
| $34.5M | 0.01% |
515,467
+58,885
| +13% | +$3.94M |
|
1037
Lear
LEA
$5.81B
| $34.5M | 0.01% |
315,774
-4,290
| -1% | -$468K |
|
1038
Vanguard Industrials ETF
VIS
$6.18B
| $34.4M | 0.01% |
130,552
+32,581
| +33% | +$8.58M |
|
1039
Raymond James Financial
RJF
$33.2B
| $34.3M | 0.01% |
280,047
+1,009
| +0.4% | +$124K |
|
1040
Matsons
MATX
$3.28B
| $34.2M | 0.01% |
239,473
-64,805
| -21% | -$9.24M |
|
1041
Invesco CEF Income Composite ETF
PCEF
$848M
| $34.1M | 0.01% |
1,731,127
-70,276
| -4% | -$1.39M |
|
1042
CNX Resources
CNX
$4.14B
| $34M | 0.01% |
1,044,387
+79,885
| +8% | +$2.6M |
|
1043
Molina Healthcare
MOH
$9.71B
| $34M | 0.01% |
98,697
+1,797
| +2% | +$619K |
|
1044
Credo Technology Group
CRDO
$27.6B
| $33.9M | 0.01% |
1,099,620
+681,428
| +163% | +$21M |
|
1045
Visteon
VC
$3.42B
| $33.8M | 0.01% |
355,139
-111,300
| -24% | -$10.6M |
|
1046
Equity Residential
EQR
$25.2B
| $33.7M | 0.01% |
452,595
-38,202
| -8% | -$2.85M |
|
1047
Liberty Media Series C
FWONK
$24.7B
| $33.7M | 0.01% |
435,329
+2,284
| +0.5% | +$177K |
|
1048
Occidental Petroleum
OXY
$45.3B
| $33.6M | 0.01% |
653,122
+45,415
| +7% | +$2.34M |
|
1049
PROG Holdings
PRG
$1.39B
| $33.6M | 0.01% |
693,004
-5,586
| -0.8% | -$271K |
|
1050
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $33.4M | 0.01% |
1,220,042
+32,807
| +3% | +$897K |
|