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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.7B
| $208M | 0.06% |
1,675,762
-151,896
| -8% | -$18.9M |
|
327
Natera
NTRA
$23.3B
| $208M | 0.06% |
1,469,656
-540,435
| -27% | -$76.4M |
|
328
Palantir
PLTR
$396B
| $208M | 0.06% |
2,428,611
-52,775
| -2% | -$4.51M |
|
329
3M
MMM
$81.8B
| $207M | 0.06% |
1,411,753
-19,452
| -1% | -$2.86M |
|
330
Tenable Holdings
TENB
$3.63B
| $207M | 0.06% |
5,918,686
+312,299
| +6% | +$10.9M |
|
331
Deere & Co
DE
$127B
| $207M | 0.06% |
440,625
-89,615
| -17% | -$42.1M |
|
|
B
332
Barrick Mining Corporation
B
$50.3B
| $207M | 0.06% |
10,630,077
-1,795,996
| -14% | -$34.9M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203M | 0.05% |
3,866,873
-416,549
| -10% | -$21.9M |
|
334
Prudential Financial
PRU
$37.2B
| $201M | 0.05% |
1,801,551
+95,021
| +6% | +$10.6M |
|
335
AerCap
AER
$21.7B
| $200M | 0.05% |
1,950,255
+36,398
| +2% | +$3.74M |
|
336
Vanguard Large-Cap ETF
VV
$44.9B
| $200M | 0.05% |
777,188
-30,665
| -4% | -$7.9M |
|
337
Cadence Design Systems
CDNS
$92.2B
| $200M | 0.05% |
786,330
+20,107
| +3% | +$5.11M |
|
338
CoStar Group
CSGP
$36.6B
| $200M | 0.05% |
2,523,681
-225,435
| -8% | -$17.9M |
|
339
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $199M | 0.05% |
5,060,826
+33,522
| +0.7% | +$1.32M |
|
340
Vanguard Total International Stock ETF
VXUS
$103B
| $199M | 0.05% |
3,199,463
-486,580
| -13% | -$30.2M |
|
341
Spotify
SPOT
$145B
| $196M | 0.05% |
356,819
-13,351
| -4% | -$7.34M |
|
342
Vanguard Russell 1000 ETF
VONE
$6.73B
| $196M | 0.05% |
771,725
-17,498
| -2% | -$4.44M |
|
343
F5
FFIV
$18.8B
| $195M | 0.05% |
733,893
-594,004
| -45% | -$158M |
|
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $193M | 0.05% |
4,744,137
-519,981
| -10% | -$21.2M |
|
345
United Parcel Service
UPS
$71.1B
| $193M | 0.05% |
1,752,312
-17,725
| -1% | -$1.95M |
|
346
Viatris
VTRS
$11.9B
| $192M | 0.05% |
22,069,221
+717,296
| +3% | +$6.25M |
|
347
Atlassian
TEAM
$45.7B
| $192M | 0.05% |
904,796
+224,476
| +33% | +$47.6M |
|
348
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $192M | 0.05% |
8,186,133
+1,587,936
| +24% | +$37.2M |
|
349
Glaukos
GKOS
$5.02B
| $191M | 0.05% |
1,943,955
+13,129
| +0.7% | +$1.29M |
|
350
Adeia
ADEA
$1.65B
| $191M | 0.05% |
14,411,976
-245,003
| -2% | -$3.24M |
|