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 Core US Aggregate Bond ETF
AGG
|
$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
$679M |
| 4 |
Boeing
BA
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $174M | 0.04% |
1,173,947
-161,058
| -12% | -$23.8M |
|
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $173M | 0.04% |
1,894,172
+118,164
| +7% | +$10.8M |
|
378
HDFC Bank
HDB
$361B
| $173M | 0.04% |
2,701,315
-59,507
| -2% | -$3.8M |
|
379
Teradata
TDC
$1.99B
| $170M | 0.04% |
5,450,428
+599,394
| +12% | +$18.7M |
|
380
BILL Holdings
BILL
$5.24B
| $170M | 0.04% |
2,001,321
+337,890
| +20% | +$28.6M |
|
381
Iron Mountain
IRM
$27.2B
| $167M | 0.04% |
1,590,370
-105,528
| -6% | -$11.1M |
|
382
Burlington
BURL
$18.4B
| $167M | 0.04% |
585,171
-135,828
| -19% | -$38.7M |
|
383
Spotify
SPOT
$146B
| $166M | 0.04% |
370,170
+16,445
| +5% | +$7.36M |
|
384
Atlassian
TEAM
$45.2B
| $166M | 0.04% |
680,320
+555,815
| +446% | +$135M |
|
385
BlackRock Flexible Income ETF
BINC
$11.6B
| $164M | 0.04% |
3,145,093
+1,190,614
| +61% | +$61.9M |
|
386
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $163M | 0.04% |
2,246,084
+310,569
| +16% | +$22.6M |
|
387
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $163M | 0.04% |
627,146
+2,768
| +0.4% | +$719K |
|
388
Saia
SAIA
$8.34B
| $162M | 0.04% |
355,929
+153,896
| +76% | +$70.1M |
|
389
Axon Enterprise
AXON
$57.2B
| $162M | 0.04% |
272,399
-152,218
| -36% | -$90.5M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.32B
| $162M | 0.04% |
4,832,316
+223,462
| +5% | +$7.47M |
|
391
Church & Dwight Co
CHD
$23.3B
| $161M | 0.04% |
1,527,398
+81,291
| +6% | +$8.56M |
|
392
GE Vernova
GEV
$158B
| $160M | 0.04% |
487,923
-36,794
| -7% | -$12.1M |
|
393
RBC Bearings
RBC
$12.2B
| $160M | 0.04% |
534,881
+131,614
| +33% | +$39.4M |
|
394
Moelis & Co
MC
$5.24B
| $160M | 0.04% |
2,165,231
-77,477
| -3% | -$5.72M |
|
395
Diamondback Energy
FANG
$40.2B
| $159M | 0.04% |
969,515
+93,691
| +11% | +$15.4M |
|
396
Danaher
DHR
$143B
| $159M | 0.04% |
690,980
-37,556
| -5% | -$8.62M |
|
397
iShares Russell 1000 ETF
IWB
$43.4B
| $156M | 0.04% |
484,944
+10,284
| +2% | +$3.31M |
|
398
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $156M | 0.04% |
2,360,242
+322,239
| +16% | +$21.3M |
|
399
iShares National Muni Bond ETF
MUB
$38.9B
| $156M | 0.04% |
1,463,534
+69,391
| +5% | +$7.39M |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $156M | 0.04% |
1,609,886
+160,043
| +11% | +$15.5M |
|