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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$140B
| $147M | 0.04% |
716,147
+25,167
| +4% | +$5.16M |
|
402
Air Products & Chemicals
APD
$65.3B
| $146M | 0.04% |
492,744
+81,737
| +20% | +$24.2M |
|
403
Exact Sciences
EXAS
$10.5B
| $146M | 0.04% |
3,363,783
-844,256
| -20% | -$36.5M |
|
404
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $145M | 0.04% |
779,514
+22,992
| +3% | +$4.28M |
|
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $144M | 0.04% |
3,320,971
+313,216
| +10% | +$13.6M |
|
406
Amphenol
APH
$146B
| $144M | 0.04% |
2,273,406
+44,578
| +2% | +$2.82M |
|
407
Cooper Companies
COO
$13.6B
| $144M | 0.04% |
1,704,852
-1,211,101
| -42% | -$102M |
|
408
Saia
SAIA
$8.38B
| $143M | 0.04% |
409,303
+53,374
| +15% | +$18.7M |
|
409
Coca-Cola Europacific Partners
CCEP
$41.1B
| $142M | 0.04% |
1,668,197
+24,180
| +1% | +$2.07M |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $142M | 0.04% |
1,831,834
+174,611
| +11% | +$13.6M |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $142M | 0.04% |
2,630,947
+336,082
| +15% | +$18.2M |
|
412
Axon Enterprise
AXON
$59B
| $142M | 0.04% |
269,350
-3,049
| -1% | -$1.6M |
|
413
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $140M | 0.04% |
2,186,306
+523,615
| +31% | +$33.6M |
|
414
L3Harris
LHX
$52.2B
| $140M | 0.04% |
669,078
-568,575
| -46% | -$119M |
|
415
International Paper
IP
$24.6B
| $140M | 0.04% |
2,617,200
+485,096
| +23% | +$25.9M |
|
416
US Foods
USFD
$18B
| $139M | 0.04% |
2,129,884
-6,472
| -0.3% | -$424K |
|
417
CDW
CDW
$22B
| $139M | 0.04% |
866,945
+102,767
| +13% | +$16.5M |
|
418
Airbnb
ABNB
$75.3B
| $138M | 0.04% |
1,156,607
+217,971
| +23% | +$26M |
|
419
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $138M | 0.04% |
2,600,056
+712,421
| +38% | +$37.8M |
|
420
JPMorgan Active Value ETF
JAVA
$4.13B
| $137M | 0.04% |
2,162,672
+730,436
| +51% | +$46.4M |
|
421
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $137M | 0.04% |
1,091,185
-106,921
| -9% | -$13.5M |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $137M | 0.04% |
1,496,900
-397,272
| -21% | -$36.4M |
|
423
Burlington
BURL
$17.7B
| $136M | 0.04% |
571,927
-13,244
| -2% | -$3.16M |
|
424
Flutter Entertainment
FLUT
$51.1B
| $136M | 0.04% |
613,666
+385,219
| +169% | +$85.3M |
|
425
Vertiv
VRT
$51.7B
| $136M | 0.04% |
1,880,956
-784,949
| -29% | -$56.6M |
|