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 | |
|---|---|---|---|---|---|---|
1276
Samsara
IOT
$21.9B
| $21.8M | 0.01% |
453,107
-157,633
| -26% | -$7.59M |
|
1277
GSK
GSK
$82.2B
| $21.7M | 0.01% |
530,964
-75,736
| -12% | -$3.1M |
|
1278
Banner Corp
BANR
$2.29B
| $21.7M | 0.01% |
364,189
-30,141
| -8% | -$1.8M |
|
1279
Dycom Industries
DY
$7.47B
| $21.7M | 0.01% |
109,965
-17,219
| -14% | -$3.39M |
|
1280
Kohl's
KSS
$1.71B
| $21.6M | 0.01% |
1,025,315
-167,308
| -14% | -$3.53M |
|
1281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.6M | 0.01% |
443,974
+63,761
| +17% | +$3.1M |
|
1282
PVH
PVH
$3.9B
| $21.6M | 0.01% |
214,214
+117,499
| +121% | +$11.9M |
|
1283
Webster Financial
WBS
$10.2B
| $21.5M | 0.01% |
461,026
-14,511
| -3% | -$676K |
|
1284
Gulfport Energy Corp
GPOR
$3.06B
| $21.5M | 0.01% |
141,857
+84,443
| +147% | +$12.8M |
|
1285
Prosperity Bancshares
PB
$6.44B
| $21.4M | 0.01% |
297,463
-12,750
| -4% | -$919K |
|
1286
Zillow
Z
$21.3B
| $21.4M | 0.01% |
335,715
-92,797
| -22% | -$5.93M |
|
1287
XP
XP
$9.94B
| $21.4M | 0.01% |
1,218,951
+22,431
| +2% | +$394K |
|
1288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $21.4M | 0.01% |
510,681
+220,392
| +76% | +$9.22M |
|
1289
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $21.3M | 0.01% |
243,218
+26,199
| +12% | +$2.3M |
|
1290
Apple Hospitality REIT
APLE
$2.98B
| $21.3M | 0.01% |
1,613,363
-200,831
| -11% | -$2.65M |
|
1291
CubeSmart
CUBE
$9.39B
| $21.2M | 0.01% |
419,058
-70,775
| -14% | -$3.58M |
|
1292
Saic
SAIC
$4.9B
| $21.1M | 0.01% |
151,608
-14,682
| -9% | -$2.04M |
|
1293
BioLife Solutions
BLFS
$1.22B
| $21.1M | 0.01% |
843,228
-264,082
| -24% | -$6.61M |
|
1294
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.01% |
368,889
-51,886
| -12% | -$2.97M |
|
1295
American Financial Group
AFG
$11.7B
| $21.1M | 0.01% |
156,582
-3,209
| -2% | -$432K |
|
1296
Old Republic International
ORI
$10B
| $21M | 0.01% |
592,688
-15,024
| -2% | -$532K |
|
1297
Edgewell Personal Care
EPC
$1.01B
| $21M | 0.01% |
577,556
+344,296
| +148% | +$12.5M |
|
1298
Seagate
STX
$41.7B
| $21M | 0.01% |
191,278
-16,833
| -8% | -$1.85M |
|
1299
VeriSign
VRSN
$26.7B
| $20.9M | 0.01% |
110,246
-22,933
| -17% | -$4.36M |
|
1300
Akamai
AKAM
$11B
| $20.9M | 0.01% |
206,807
+9,603
| +5% | +$969K |
|