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 | |
|---|---|---|---|---|---|---|
1326
Ingredion
INGR
$8.09B
| $19.8M | 0.01% |
144,168
-4,699
| -3% | -$646K |
|
1327
ESCO Technologies
ESE
$5.38B
| $19.8M | 0.01% |
153,582
+5,309
| +4% | +$685K |
|
1328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $19.8M | 0.01% |
636,533
+148,183
| +30% | +$4.61M |
|
1329
Atlassian
TEAM
$45.9B
| $19.8M | 0.01% |
124,505
+27,564
| +28% | +$4.38M |
|
1330
Lincoln National
LNC
$7.99B
| $19.7M | 0.01% |
625,582
+2,546
| +0.4% | +$80.2K |
|
1331
Boise Cascade
BCC
$3.2B
| $19.7M | 0.01% |
139,788
-18,829
| -12% | -$2.65M |
|
1332
Quanterix
QTRX
$224M
| $19.7M | 0.01% |
1,517,248
+208,027
| +16% | +$2.7M |
|
1333
Capri Holdings
CPRI
$2.43B
| $19.7M | 0.01% |
463,102
+266,712
| +136% | +$11.3M |
|
1334
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.5M | 0.01% |
942,945
-163,111
| -15% | -$3.37M |
|
1335
Polaris
PII
$3.22B
| $19.4M | 0.01% |
233,262
+135,742
| +139% | +$11.3M |
|
1336
Grand Canyon Education
LOPE
$5.89B
| $19.4M | 0.01% |
136,894
-5,264
| -4% | -$747K |
|
1337
MKS Inc. Common Stock
MKSI
$7.73B
| $19.3M | ﹤0.01% |
177,186
+27,543
| +18% | +$2.99M |
|
1338
Civitas Resources
CIVI
$3.02B
| $19.3M | ﹤0.01% |
380,239
-6,664
| -2% | -$338K |
|
1339
Transmedics
TMDX
$3.91B
| $19.2M | ﹤0.01% |
122,602
+64,866
| +112% | +$10.2M |
|
1340
Agnico Eagle Mines
AEM
$77B
| $19.2M | ﹤0.01% |
227,025
+121,158
| +114% | +$10.2M |
|
1341
Waters Corp
WAT
$17.6B
| $19.2M | ﹤0.01% |
53,345
-1,139
| -2% | -$410K |
|
1342
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $19.1M | ﹤0.01% |
79,696
-11,386
| -13% | -$2.74M |
|
1343
Andersons Inc
ANDE
$1.38B
| $19.1M | ﹤0.01% |
381,771
-3,495
| -0.9% | -$175K |
|
1344
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.1M | ﹤0.01% |
750,466
-362,985
| -33% | -$9.25M |
|
1345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $19.1M | ﹤0.01% |
250,292
+17,272
| +7% | +$1.32M |
|
1346
Commault Systems
CVLT
$7.82B
| $19.1M | ﹤0.01% |
124,073
+3,737
| +3% | +$575K |
|
1347
Jabil
JBL
$23B
| $19M | ﹤0.01% |
158,825
-98,663
| -38% | -$11.8M |
|
1348
FormFactor
FORM
$2.32B
| $19M | ﹤0.01% |
412,249
-1,773
| -0.4% | -$81.6K |
|
1349
Veralto
VLTO
$27.1B
| $19M | ﹤0.01% |
169,481
+5,624
| +3% | +$629K |
|
1350
Etsy
ETSY
$5.84B
| $19M | ﹤0.01% |
341,414
+260,048
| +320% | +$14.4M |
|