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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.3B
| $227M | 0.06% |
1,664,995
-9,448
| -0.6% | -$1.29M |
|
302
Insmed
INSM
$30.8B
| $225M | 0.06% |
2,951,622
+101,525
| +4% | +$7.74M |
|
303
Kimberly-Clark
KMB
$42.5B
| $225M | 0.06% |
1,579,546
+242,704
| +18% | +$34.5M |
|
304
Expedia Group
EXPE
$26.7B
| $224M | 0.06% |
1,335,265
+590,313
| +79% | +$99.2M |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $222M | 0.06% |
7,763,364
+208,973
| +3% | +$5.98M |
|
306
Semtech
SMTC
$5.36B
| $222M | 0.06% |
6,445,641
+877,422
| +16% | +$30.2M |
|
307
Advanced Energy
AEIS
$5.93B
| $221M | 0.06% |
2,319,757
-17,446
| -0.7% | -$1.66M |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $220M | 0.06% |
4,377,432
+609,923
| +16% | +$30.6M |
|
309
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $219M | 0.06% |
1,700,543
-2,756
| -0.2% | -$355K |
|
310
Simon Property Group
SPG
$58.5B
| $218M | 0.06% |
1,311,637
+67,137
| +5% | +$11.1M |
|
311
Hologic
HOLX
$14.6B
| $217M | 0.06% |
3,512,594
+29,133
| +0.8% | +$1.8M |
|
312
Voya Financial
VOYA
$7.3B
| $217M | 0.06% |
3,199,406
-140,928
| -4% | -$9.55M |
|
313
Regeneron Pharmaceuticals
REGN
$58.9B
| $216M | 0.06% |
340,145
+13,594
| +4% | +$8.62M |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $215M | 0.06% |
1,062,702
+189,281
| +22% | +$38.3M |
|
315
State Street
STT
$31.4B
| $214M | 0.06% |
2,394,321
-231,023
| -9% | -$20.7M |
|
316
First Trust Value Line Dividend Fund
FVD
$9.08B
| $214M | 0.06% |
4,821,901
-54,215
| -1% | -$2.41M |
|
317
SBA Communications
SBAC
$20.8B
| $213M | 0.06% |
970,058
+16,699
| +2% | +$3.67M |
|
318
Dell
DELL
$83.7B
| $213M | 0.06% |
2,336,661
+772,465
| +49% | +$70.4M |
|
319
iShares MSCI EAFE ETF
EFA
$66.6B
| $213M | 0.06% |
2,602,858
-397,140
| -13% | -$32.5M |
|
320
Okta
OKTA
$15.9B
| $212M | 0.06% |
2,014,665
+100,411
| +5% | +$10.6M |
|
321
lululemon athletica
LULU
$19.4B
| $212M | 0.06% |
748,236
+41,936
| +6% | +$11.9M |
|
322
TKO Group
TKO
$16B
| $211M | 0.06% |
1,381,644
-296,614
| -18% | -$45.3M |
|
323
Bio-Techne
TECH
$7.93B
| $210M | 0.06% |
3,587,366
-1,115,576
| -24% | -$65.4M |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $209M | 0.06% |
5,769,905
+3,164,339
| +121% | +$115M |
|
325
Sherwin-Williams
SHW
$89.1B
| $209M | 0.06% |
598,971
+15,610
| +3% | +$5.45M |
|