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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $428M | 0.11% |
3,340,856
+86,780
| +3% | +$11.1M |
|
202
Avery Dennison
AVY
$13B
| $427M | 0.11% |
1,935,373
-111,480
| -5% | -$24.6M |
|
203
Bloom Energy
BE
$12.7B
| $426M | 0.11% |
40,363,610
-400,784
| -1% | -$4.23M |
|
204
AES
AES
$8.81B
| $423M | 0.11% |
21,051,990
-297,486
| -1% | -$5.97M |
|
205
CVS Health
CVS
$93.2B
| $420M | 0.11% |
6,682,168
-65,525
| -1% | -$4.12M |
|
206
Packaging Corp of America
PKG
$19.4B
| $415M | 0.11% |
1,928,271
+75,359
| +4% | +$16.2M |
|
207
WEC Energy
WEC
$34.4B
| $413M | 0.11% |
4,287,252
+46,008
| +1% | +$4.43M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $413M | 0.11% |
2,060,177
+154,984
| +8% | +$31.1M |
|
209
Pultegroup
PHM
$27.1B
| $407M | 0.1% |
2,837,698
+670,922
| +31% | +$96.3M |
|
|
210
Hewlett Packard
HPE
$30.9B
| $405M | 0.1% |
19,812,059
+15,493,193
| +359% | +$317M |
|
211
AvalonBay Communities
AVB
$27.2B
| $396M | 0.1% |
1,756,152
-22,532
| -1% | -$5.08M |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $388M | 0.1% |
6,424,007
+531,752
| +9% | +$32.1M |
|
213
Ecolab
ECL
$78B
| $387M | 0.1% |
1,515,122
-16,804
| -1% | -$4.3M |
|
214
Regeneron Pharmaceuticals
REGN
$59.9B
| $386M | 0.1% |
366,759
-8,119
| -2% | -$8.54M |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $385M | 0.1% |
7,262,722
+990,984
| +16% | +$52.5M |
|
216
Target
TGT
$42.1B
| $384M | 0.1% |
2,461,762
+417,134
| +20% | +$65M |
|
217
Synaptics
SYNA
$2.64B
| $382M | 0.1% |
4,928,396
+114,114
| +2% | +$8.85M |
|
218
iShares Russell 2000 ETF
IWM
$67B
| $381M | 0.1% |
1,724,386
+268,262
| +18% | +$59.3M |
|
219
CSX Corp
CSX
$60.7B
| $380M | 0.1% |
10,992,980
-246,759
| -2% | -$8.52M |
|
220
O'Reilly Automotive
ORLY
$88.7B
| $377M | 0.1% |
4,913,775
-124,830
| -2% | -$9.58M |
|
221
Baxter International
BAX
$12.1B
| $372M | 0.1% |
9,803,133
+435,286
| +5% | +$16.5M |
|
222
F5
FFIV
$18B
| $369M | 0.09% |
1,675,870
-410,304
| -20% | -$90.3M |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $369M | 0.09% |
3,815,317
-470,149
| -11% | -$45.4M |
|
224
Centene
CNC
$13.9B
| $368M | 0.09% |
4,890,145
-16,987
| -0.3% | -$1.28M |
|
225
Energy Select Sector SPDR Fund
XLE
$27.3B
| $365M | 0.09% |
4,155,937
-426,181
| -9% | -$37.4M |
|