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 | |
|---|---|---|---|---|---|---|
1126
Conagra Brands
CAG
$9.22B
| $28.6M | 0.01% |
878,881
-39,547
| -4% | -$1.29M |
|
1127
Skyward Specialty Insurance
SKWD
$1.88B
| $28.6M | 0.01% |
701,626
-266,749
| -28% | -$10.9M |
|
1128
Petrobras
PBR
$81.8B
| $28.6M | 0.01% |
1,981,994
-720,068
| -27% | -$10.4M |
|
1129
Aramark
ARMK
$10.1B
| $28.5M | 0.01% |
736,378
+7,269
| +1% | +$282K |
|
1130
Viking Therapeutics
VKTX
$2.83B
| $28.5M | 0.01% |
450,471
+168,338
| +60% | +$10.7M |
|
1131
Toyota
TM
$255B
| $28.5M | 0.01% |
159,467
-200,634
| -56% | -$35.9M |
|
1132
JB Hunt Transport Services
JBHT
$13.4B
| $28.4M | 0.01% |
165,027
-1,282
| -0.8% | -$221K |
|
1133
Park Hotels & Resorts
PK
$2.39B
| $28.4M | 0.01% |
2,010,944
-97,009
| -5% | -$1.37M |
|
1134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.3M | 0.01% |
169,908
-11,472
| -6% | -$1.91M |
|
1135
BP
BP
$87.3B
| $28.3M | 0.01% |
902,027
-420,322
| -32% | -$13.2M |
|
1136
LyondellBasell Industries
LYB
$17.9B
| $28.3M | 0.01% |
294,923
-8,765
| -3% | -$841K |
|
1137
Power Integrations
POWI
$2.47B
| $28.3M | 0.01% |
441,040
-6,375
| -1% | -$409K |
|
1138
MACOM Technology Solutions
MTSI
$9.87B
| $28.2M | 0.01% |
253,796
+259
| +0.1% | +$28.8K |
|
1139
Telephone and Data Systems
TDS
$4.5B
| $28.2M | 0.01% |
1,212,043
+406,592
| +50% | +$9.45M |
|
1140
iShares Exponential Technologies ETF
XT
$3.57B
| $28.1M | 0.01% |
462,105
+20,095
| +5% | +$1.22M |
|
1141
Assured Guaranty
AGO
$3.93B
| $28.1M | 0.01% |
353,689
-89,269
| -20% | -$7.1M |
|
1142
Fortune Brands Innovations
FBIN
$7.2B
| $28M | 0.01% |
312,539
-8,279
| -3% | -$741K |
|
1143
Janus International
JBI
$1.43B
| $28M | 0.01% |
2,764,756
-799,673
| -22% | -$8.08M |
|
1144
Highwoods Properties
HIW
$3.49B
| $27.9M | 0.01% |
833,897
-16,338
| -2% | -$547K |
|
1145
iShares International Equity Factor ETF
INTF
$2.41B
| $27.8M | 0.01% |
885,867
+60,303
| +7% | +$1.89M |
|
1146
VF Corp
VFC
$5.89B
| $27.8M | 0.01% |
1,394,711
-137,166
| -9% | -$2.74M |
|
1147
Avnet
AVT
$4.46B
| $27.8M | 0.01% |
512,250
-16,368
| -3% | -$889K |
|
1148
Alkami Technology
ALKT
$2.63B
| $27.8M | 0.01% |
881,200
+811,499
| +1,164% | +$25.6M |
|
1149
Mercury Insurance
MCY
$4.37B
| $27.6M | 0.01% |
438,840
-19,026
| -4% | -$1.2M |
|
1150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $27.5M | 0.01% |
143,592
-9,152
| -6% | -$1.75M |
|