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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.1B
| $163M | 0.04% |
961,154
+6,079
| +0.6% | +$1.03M |
|
377
Xcel Energy
XEL
$42.8B
| $163M | 0.04% |
2,296,941
+2,032
| +0.1% | +$144K |
|
378
iShares National Muni Bond ETF
MUB
$39.3B
| $162M | 0.04% |
1,539,565
+76,031
| +5% | +$8.02M |
|
379
Sempra
SRE
$53.5B
| $162M | 0.04% |
2,275,259
+23,793
| +1% | +$1.69M |
|
380
Steel Dynamics
STLD
$19.5B
| $161M | 0.04% |
1,321,901
-660,047
| -33% | -$80.4M |
|
381
Waste Connections
WCN
$45.3B
| $160M | 0.04% |
750,665
-1,016,057
| -58% | -$216M |
|
382
Conagra Brands
CAG
$9.27B
| $160M | 0.04% |
5,985,256
+4,191,555
| +234% | +$112M |
|
383
Nike
NKE
$110B
| $159M | 0.04% |
2,550,481
+1,174,748
| +85% | +$73.4M |
|
384
Ralph Lauren
RL
$18.9B
| $159M | 0.04% |
719,875
-171,554
| -19% | -$37.9M |
|
385
iShares US Technology ETF
IYW
$23.8B
| $159M | 0.04% |
1,129,480
-68,911
| -6% | -$9.67M |
|
386
D.R. Horton
DHI
$52.5B
| $158M | 0.04% |
1,245,400
-42,222
| -3% | -$5.37M |
|
387
Cardinal Health
CAH
$35.6B
| $155M | 0.04% |
1,123,010
-516,759
| -32% | -$71.2M |
|
388
Life Time Group Holdings
LTH
$6.27B
| $155M | 0.04% |
5,066,245
+4,789,288
| +1,729% | +$146M |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $154M | 0.04% |
2,632,900
+1,860,465
| +241% | +$109M |
|
390
RELX
RELX
$82.4B
| $154M | 0.04% |
3,041,132
+234,094
| +8% | +$11.9M |
|
391
IQVIA
IQV
$31.3B
| $153M | 0.04% |
866,496
-104,637
| -11% | -$18.4M |
|
392
iShares Russell 1000 ETF
IWB
$44.2B
| $152M | 0.04% |
470,659
-14,285
| -3% | -$4.63M |
|
393
Johnson Controls International
JCI
$70.5B
| $152M | 0.04% |
1,900,257
+232,286
| +14% | +$18.6M |
|
394
Gilead Sciences
GILD
$143B
| $152M | 0.04% |
1,356,212
+25,659
| +2% | +$2.88M |
|
395
ATI
ATI
$10.5B
| $152M | 0.04% |
2,917,656
-237,821
| -8% | -$12.4M |
|
396
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $151M | 0.04% |
5,490,734
+319,831
| +6% | +$8.8M |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $149M | 0.04% |
928,390
+13,217
| +1% | +$2.12M |
|
398
Autodesk
ADSK
$69B
| $148M | 0.04% |
566,858
-1,228,959
| -68% | -$322M |
|
399
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $147M | 0.04% |
2,918,073
+902,840
| +45% | +$45.6M |
|
400
ICICI Bank
IBN
$113B
| $147M | 0.04% |
4,659,584
-258,607
| -5% | -$8.15M |
|