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 | |
|---|---|---|---|---|---|---|
|
AAT
1076
American Assets Trust
AAT
$1.27B
| $31M | 0.01% |
1,158,318
+71,849
| +7% | +$1.92M |
|
1077
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $30.9M | 0.01% |
751,512
+89,964
| +14% | +$3.7M |
|
1078
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $30.9M | 0.01% |
384,826
-3,976
| -1% | -$319K |
|
1079
Levi Strauss
LEVI
$8.67B
| $30.9M | 0.01% |
1,416,129
-1,179,704
| -45% | -$25.7M |
|
1080
Rogers Corp
ROG
$1.47B
| $30.9M | 0.01% |
273,058
+25,184
| +10% | +$2.85M |
|
1081
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $30.8M | 0.01% |
379,360
+15,012
| +4% | +$1.22M |
|
1082
Wynn Resorts
WYNN
$12.6B
| $30.8M | 0.01% |
321,281
-162,106
| -34% | -$15.5M |
|
1083
Interactive Brokers
IBKR
$28.4B
| $30.7M | 0.01% |
881,400
+244,184
| +38% | +$8.51M |
|
1084
Robinhood
HOOD
$102B
| $30.6M | 0.01% |
1,307,890
+122,578
| +10% | +$2.87M |
|
1085
Western Alliance Bancorporation
WAL
$9.77B
| $30.6M | 0.01% |
354,087
+54,425
| +18% | +$4.71M |
|
1086
Hims & Hers Health
HIMS
$12.5B
| $30.6M | 0.01% |
1,662,168
+1,494,982
| +894% | +$27.5M |
|
1087
Molson Coors Class B
TAP
$9.57B
| $30.6M | 0.01% |
531,907
-2,232
| -0.4% | -$128K |
|
1088
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $30.6M | 0.01% |
107,580
-10,614
| -9% | -$3.01M |
|
1089
News Corp Class A
NWSA
$16.5B
| $30.5M | 0.01% |
1,144,892
-568,946
| -33% | -$15.2M |
|
1090
Omega Healthcare
OHI
$12.5B
| $30.4M | 0.01% |
747,794
-39,494
| -5% | -$1.61M |
|
1091
Roku
ROKU
$13.9B
| $30.4M | 0.01% |
407,045
+364,503
| +857% | +$27.2M |
|
1092
iShares US Infrastructure ETF
IFRA
$3B
| $30.4M | 0.01% |
646,846
+22,928
| +4% | +$1.08M |
|
1093
Robert Half
RHI
$3.61B
| $30.4M | 0.01% |
450,372
-202,534
| -31% | -$13.7M |
|
1094
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $30.4M | 0.01% |
1,190,386
+53,480
| +5% | +$1.36M |
|
1095
Super Micro Computer
SMCI
$26.7B
| $30.3M | 0.01% |
728,650
-438,460
| -38% | -$18.3M |
|
1096
Portillo's
PTLO
$441M
| $30.3M | 0.01% |
2,250,300
+507
| +0% | +$6.83K |
|
1097
Fidelity National Financial
FNF
$16.4B
| $30.3M | 0.01% |
487,527
-19,914
| -4% | -$1.24M |
|
1098
Royal Bank of Canada
RY
$203B
| $30.1M | 0.01% |
215,061
+4,961
| +2% | +$695K |
|
1099
Merit Medical Systems
MMSI
$5.07B
| $30M | 0.01% |
303,989
-160,130
| -35% | -$15.8M |
|
|
BPMC
1100
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
324,614
+164,802
| +103% | +$15.2M |
|