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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $297M | 0.08% |
3,392,419
-759,936
| -18% | -$66.5M |
|
252
Pfizer
PFE
$141B
| $297M | 0.08% |
11,704,433
-3,157,803
| -21% | -$80M |
|
253
Lyft
LYFT
$7.71B
| $295M | 0.08% |
24,849,205
+5,678,118
| +30% | +$67.4M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $293M | 0.08% |
3,219,981
-781,591
| -20% | -$71.1M |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $293M | 0.08% |
2,498,199
-73,631
| -3% | -$8.63M |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $290M | 0.08% |
2,451,577
+262,017
| +12% | +$31M |
|
257
American Water Works
AWK
$27.1B
| $287M | 0.08% |
1,935,695
-24,375
| -1% | -$3.62M |
|
|
258
Lockheed Martin
LMT
$110B
| $286M | 0.08% |
652,829
-1,235,914
| -65% | -$542M |
|
259
Ecolab
ECL
$77.6B
| $286M | 0.08% |
1,126,265
-352,859
| -24% | -$89.5M |
|
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $285M | 0.08% |
9,750,710
-339,675
| -3% | -$9.93M |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $283M | 0.08% |
7,010,953
+406,790
| +6% | +$16.4M |
|
262
Starbucks
SBUX
$94B
| $283M | 0.08% |
2,887,943
-173,942
| -6% | -$17.1M |
|
263
Target
TGT
$41.7B
| $282M | 0.08% |
2,700,555
-1,267,482
| -32% | -$132M |
|
264
McKesson
MCK
$90.2B
| $280M | 0.08% |
416,012
+69,185
| +20% | +$46.6M |
|
265
Stanley Black & Decker
SWK
$12.3B
| $272M | 0.07% |
3,541,878
+1,326,113
| +60% | +$102M |
|
266
CRH
CRH
$76.3B
| $272M | 0.07% |
3,094,619
+371,847
| +14% | +$32.7M |
|
267
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $271M | 0.07% |
4,734,347
-241,340
| -5% | -$13.8M |
|
268
Shopify
SHOP
$190B
| $270M | 0.07% |
2,815,042
-54,467
| -2% | -$5.22M |
|
269
GE Aerospace
GE
$298B
| $267M | 0.07% |
1,335,492
+11,460
| +0.9% | +$2.29M |
|
270
Energy Select Sector SPDR Fund
XLE
$27.1B
| $265M | 0.07% |
2,829,677
-1,099,535
| -28% | -$103M |
|
271
Pultegroup
PHM
$27.4B
| $264M | 0.07% |
2,570,022
+271,917
| +12% | +$28M |
|
272
Tenet Healthcare
THC
$17.1B
| $264M | 0.07% |
1,962,314
+1,524,642
| +348% | +$205M |
|
273
DoorDash
DASH
$111B
| $262M | 0.07% |
1,432,498
+789,146
| +123% | +$144M |
|
274
Essex Property Trust
ESS
$17.2B
| $261M | 0.07% |
854,606
+52,793
| +7% | +$16.1M |
|
275
Tapestry
TPR
$22.2B
| $260M | 0.07% |
3,693,414
-4,399,429
| -54% | -$310M |
|