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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $29.9M | 0.01% |
141,361
-31,688
| -18% | -$6.71M |
|
1102
Gartner
IT
$18.5B
| $29.9M | 0.01% |
58,908
-586
| -1% | -$297K |
|
1103
Neogen
NEOG
$1.22B
| $29.8M | 0.01% |
1,775,681
-677,413
| -28% | -$11.4M |
|
1104
NNN REIT
NNN
$8.15B
| $29.6M | 0.01% |
610,535
-5,790
| -0.9% | -$281K |
|
1105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $29.6M | 0.01% |
584,752
+210,257
| +56% | +$10.6M |
|
1106
Fulton Financial
FULT
$3.51B
| $29.5M | 0.01% |
1,627,886
-131,547
| -7% | -$2.38M |
|
1107
Maravai LifeSciences
MRVI
$392M
| $29.5M | 0.01% |
3,549,502
+554,832
| +19% | +$4.61M |
|
1108
GitLab
GTLB
$8.31B
| $29.5M | 0.01% |
571,795
+380,476
| +199% | +$19.6M |
|
1109
Kite Realty
KRG
$4.94B
| $29.4M | 0.01% |
1,107,929
-116,019
| -9% | -$3.08M |
|
1110
Viking Holdings
VIK
$28.4B
| $29.4M | 0.01% |
842,084
+100
| +0% | +$3.49K |
|
1111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $29.3M | 0.01% |
793,737
-146,601
| -16% | -$5.42M |
|
1112
Shell
SHEL
$208B
| $29.3M | 0.01% |
444,065
-46,291
| -9% | -$3.05M |
|
1113
Progress Software
PRGS
$1.84B
| $29.2M | 0.01% |
434,135
-24,381
| -5% | -$1.64M |
|
1114
Otis Worldwide
OTIS
$34.8B
| $29.2M | 0.01% |
281,178
-4,639
| -2% | -$482K |
|
1115
NetEase
NTES
$96.3B
| $29.1M | 0.01% |
306,435
+6,946
| +2% | +$660K |
|
1116
Comerica
CMA
$8.92B
| $29M | 0.01% |
483,416
-24,251
| -5% | -$1.46M |
|
1117
Fluor
FLR
$6.65B
| $29M | 0.01% |
606,971
-110,902
| -15% | -$5.29M |
|
1118
RELX
RELX
$85.4B
| $29M | 0.01% |
598,919
-12,553
| -2% | -$607K |
|
1119
Cloudflare
NET
$77.3B
| $28.9M | 0.01% |
357,640
-132,656
| -27% | -$10.7M |
|
1120
American Eagle Outfitters
AEO
$3.3B
| $28.9M | 0.01% |
1,290,643
-125,539
| -9% | -$2.81M |
|
1121
Vanguard Utilities ETF
VPU
$7.36B
| $28.8M | 0.01% |
165,708
+2,786
| +2% | +$485K |
|
1122
Spire
SR
$4.5B
| $28.7M | 0.01% |
426,919
-263,400
| -38% | -$17.7M |
|
1123
iShares Morningstar Growth ETF
ILCG
$3B
| $28.7M | 0.01% |
341,009
-20,696
| -6% | -$1.74M |
|
1124
Reliance Steel & Aluminium
RS
$15.5B
| $28.6M | 0.01% |
99,039
-8,647
| -8% | -$2.5M |
|
1125
Cytokinetics
CYTK
$6.29B
| $28.6M | 0.01% |
542,135
+198,001
| +58% | +$10.5M |
|