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 | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$8.06B
| $496M | 0.13% |
19,522,183
+674,606
| +4% | +$17.2M |
|
177
Autodesk
ADSK
$69.5B
| $492M | 0.13% |
1,786,855
+152,513
| +9% | +$42M |
|
178
Sherwin-Williams
SHW
$92.9B
| $491M | 0.13% |
1,286,735
+232,083
| +22% | +$88.6M |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $487M | 0.13% |
17,296,602
-1,089,849
| -6% | -$30.7M |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $486M | 0.12% |
2,043,848
-214,089
| -9% | -$50.9M |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $481M | 0.12% |
10,211,396
+535,524
| +6% | +$25.2M |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $470M | 0.12% |
2,375,198
-97,702
| -4% | -$19.4M |
|
183
American International
AIG
$43.9B
| $466M | 0.12% |
6,360,641
-76,591
| -1% | -$5.61M |
|
184
Boeing
BA
$174B
| $462M | 0.12% |
3,039,860
+943,457
| +45% | +$144M |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $459M | 0.12% |
7,318,805
-522,359
| -7% | -$32.7M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $458M | 0.12% |
4,713,115
+285,190
| +6% | +$27.7M |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $458M | 0.12% |
10,085,791
-93,793
| -0.9% | -$4.26M |
|
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $457M | 0.12% |
7,474,885
+1,188,816
| +19% | +$72.8M |
|
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $453M | 0.12% |
2,056,849
+94,957
| +5% | +$20.9M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $452M | 0.12% |
770,649
+21,144
| +3% | +$12.4M |
|
191
Aon
AON
$79.9B
| $452M | 0.12% |
1,306,151
+87,593
| +7% | +$30.3M |
|
192
Public Storage
PSA
$52.2B
| $452M | 0.12% |
1,240,951
-31,699
| -2% | -$11.5M |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $450M | 0.12% |
2,283,423
-195,811
| -8% | -$38.6M |
|
194
Blackstone
BX
$133B
| $447M | 0.11% |
2,918,705
-6,655
| -0.2% | -$1.02M |
|
195
Western Digital
WDC
$31.9B
| $447M | 0.11% |
8,659,309
+1,344,912
| +18% | +$69.4M |
|
196
CrowdStrike
CRWD
$105B
| $443M | 0.11% |
1,580,648
-236,739
| -13% | -$66.4M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $443M | 0.11% |
6,603,187
+1,696,802
| +35% | +$114M |
|
|
SW
198
Smurfit Westrock plc
SW
$24.5B
| $438M | 0.11% |
+8,854,270
| New | +$438M |
|
199
United Parcel Service
UPS
$72.1B
| $435M | 0.11% |
3,191,078
-3,058,338
| -49% | -$417M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $434M | 0.11% |
3,204,668
+126,538
| +4% | +$17.1M |
|