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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $190M | 0.05% |
6,552,185
+5,346,892
| +444% | +$155M |
|
352
Devon Energy
DVN
$22.5B
| $188M | 0.05% |
5,029,987
+2,252,918
| +81% | +$84.3M |
|
353
Allstate
ALL
$52.7B
| $188M | 0.05% |
907,303
+172,745
| +24% | +$35.8M |
|
354
Brixmor Property Group
BRX
$8.51B
| $186M | 0.05% |
6,991,336
+1,537,737
| +28% | +$40.8M |
|
355
Delta Air Lines
DAL
$40.1B
| $185M | 0.05% |
4,232,974
+3,286,741
| +347% | +$144M |
|
356
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $183M | 0.05% |
7,764,205
+1,878,599
| +32% | +$44.4M |
|
357
HDFC Bank
HDB
$180B
| $180M | 0.05% |
2,714,623
+13,308
| +0.5% | +$884K |
|
358
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $179M | 0.05% |
2,749,856
+869,638
| +46% | +$56.7M |
|
359
Sysco
SYY
$38.3B
| $177M | 0.05% |
2,356,225
-4,251,790
| -64% | -$319M |
|
360
Masco
MAS
$15.3B
| $176M | 0.05% |
2,535,098
+71,881
| +3% | +$5M |
|
361
RBC Bearings
RBC
$11.9B
| $176M | 0.05% |
545,412
+10,531
| +2% | +$3.39M |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $175M | 0.05% |
3,532,252
-80,689
| -2% | -$4M |
|
363
RingCentral
RNG
$2.77B
| $174M | 0.05% |
7,026,565
+512,834
| +8% | +$12.7M |
|
364
ASML
ASML
$312B
| $172M | 0.05% |
259,417
-9,931
| -4% | -$6.58M |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171M | 0.05% |
2,165,757
+298,517
| +16% | +$23.6M |
|
366
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $170M | 0.05% |
7,351,634
-1,280,165
| -15% | -$29.7M |
|
367
Integer Holdings
ITGR
$3.59B
| $170M | 0.05% |
1,442,175
+72,907
| +5% | +$8.6M |
|
368
HCA Healthcare
HCA
$92.3B
| $167M | 0.05% |
483,564
+44,884
| +10% | +$15.5M |
|
369
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $167M | 0.05% |
1,911,402
+377,381
| +25% | +$32.9M |
|
370
GE Vernova
GEV
$175B
| $166M | 0.04% |
544,081
+56,158
| +12% | +$17.1M |
|
371
Insulet
PODD
$23.8B
| $166M | 0.04% |
632,149
-641,215
| -50% | -$168M |
|
372
Chipotle Mexican Grill
CMG
$51.9B
| $166M | 0.04% |
3,292,835
-394,723
| -11% | -$19.8M |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $165M | 0.04% |
3,196,909
+1,178,637
| +58% | +$61M |
|
374
Casella Waste Systems
CWST
$5.81B
| $165M | 0.04% |
1,479,896
+77,574
| +6% | +$8.65M |
|
375
Ingersoll Rand
IR
$31.9B
| $164M | 0.04% |
2,049,241
-332,060
| -14% | -$26.6M |
|