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 | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$5.88B
| $33.3M | 0.01% |
975,774
-17,759
| -2% | -$607K |
|
1052
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $33.2M | 0.01% |
1,141,937
+205,967
| +22% | +$5.99M |
|
1053
Aecom
ACM
$16.9B
| $33M | 0.01% |
319,300
-32,624
| -9% | -$3.37M |
|
1054
Ulta Beauty
ULTA
$23.1B
| $32.7M | 0.01% |
84,151
-15,859
| -16% | -$6.17M |
|
1055
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $32.7M | 0.01% |
412,932
-11,603
| -3% | -$919K |
|
1056
MarketAxess Holdings
MKTX
$7.04B
| $32.7M | 0.01% |
127,541
-16,638
| -12% | -$4.26M |
|
1057
Graphic Packaging
GPK
$6.24B
| $32.6M | 0.01% |
1,101,846
-160,663
| -13% | -$4.76M |
|
1058
Lazard
LAZ
$5.25B
| $32.6M | 0.01% |
646,542
+142,960
| +28% | +$7.2M |
|
1059
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $32.5M | 0.01% |
863,661
-3,860,246
| -82% | -$145M |
|
1060
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $32.5M | 0.01% |
612,508
-488,805
| -44% | -$25.9M |
|
1061
Bumble
BMBL
$702M
| $32.4M | 0.01% |
5,083,848
+1,622,346
| +47% | +$10.4M |
|
1062
MP Materials
MP
$11.2B
| $32.3M | 0.01% |
1,827,628
+573,658
| +46% | +$10.1M |
|
1063
Lennox International
LII
$19.9B
| $32.3M | 0.01% |
53,363
-2,539
| -5% | -$1.53M |
|
1064
Broadridge
BR
$29.8B
| $32.2M | 0.01% |
149,636
-22,124
| -13% | -$4.76M |
|
1065
Mohawk Industries
MHK
$8.68B
| $32.1M | 0.01% |
199,830
-29,603
| -13% | -$4.75M |
|
|
EVV
1066
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $31.9M | 0.01% |
3,033,395
+380,891
| +14% | +$4M |
|
1067
Pentair
PNR
$17.9B
| $31.8M | 0.01% |
324,926
+6,301
| +2% | +$616K |
|
1068
East-West Bancorp
EWBC
$15.1B
| $31.6M | 0.01% |
381,440
+42,542
| +13% | +$3.52M |
|
1069
Avantis International Equity ETF
AVDE
$9.02B
| $31.5M | 0.01% |
470,561
+343,958
| +272% | +$23.1M |
|
1070
Scotiabank
BNS
$79.4B
| $31.5M | 0.01% |
493,603
+82,860
| +20% | +$5.29M |
|
1071
Box
BOX
$4.74B
| $31.5M | 0.01% |
962,494
-44,218
| -4% | -$1.45M |
|
1072
First Solar
FSLR
$21.8B
| $31.5M | 0.01% |
126,301
+35,982
| +40% | +$8.98M |
|
1073
National Fuel Gas
NFG
$7.95B
| $31.1M | 0.01% |
512,694
-150
| -0% | -$9.09K |
|
1074
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $31M | 0.01% |
786,172
+4,896
| +0.6% | +$193K |
|
1075
Antero Resources
AR
$10.1B
| $31M | 0.01% |
1,080,844
-80,194
| -7% | -$2.3M |
|