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 | |
|---|---|---|---|---|---|---|
476
WillScot Mobile Mini Holdings
WSC
$4.29B
| $118M | 0.03% |
4,245,408
-586,908
| -12% | -$16.3M |
|
477
Hartford Multifactor US Equity ETF
ROUS
$502M
| $118M | 0.03% |
2,322,051
-40,644
| -2% | -$2.06M |
|
478
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $118M | 0.03% |
350,807
+4,843
| +1% | +$1.62M |
|
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $117M | 0.03% |
1,824,115
-73,084
| -4% | -$4.69M |
|
480
GitLab
GTLB
$8.3B
| $117M | 0.03% |
2,487,608
+332,592
| +15% | +$15.6M |
|
481
Royal Caribbean
RCL
$95.1B
| $116M | 0.03% |
566,273
+300,232
| +113% | +$61.7M |
|
482
Kenvue
KVUE
$36.2B
| $116M | 0.03% |
4,843,730
-166,652
| -3% | -$4M |
|
483
Teradata
TDC
$2.04B
| $116M | 0.03% |
5,155,097
-295,331
| -5% | -$6.64M |
|
484
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $116M | 0.03% |
1,404,295
+411,085
| +41% | +$33.9M |
|
485
Snowflake
SNOW
$76.1B
| $116M | 0.03% |
793,553
+243,770
| +44% | +$35.5M |
|
486
Trip.com Group
TCOM
$48.9B
| $116M | 0.03% |
1,818,159
-46,088
| -2% | -$2.93M |
|
487
Vontier
VNT
$6.34B
| $115M | 0.03% |
3,515,334
+999,755
| +40% | +$32.8M |
|
488
Fair Isaac
FICO
$38.3B
| $115M | 0.03% |
62,536
+22,624
| +57% | +$41.7M |
|
489
SPX Corp
SPXC
$9.4B
| $115M | 0.03% |
894,686
-46,038
| -5% | -$5.93M |
|
490
Workday
WDAY
$60.5B
| $115M | 0.03% |
491,413
+217,486
| +79% | +$50.8M |
|
491
BILL Holdings
BILL
$5.26B
| $114M | 0.03% |
2,490,921
+489,600
| +24% | +$22.5M |
|
492
KKR & Co
KKR
$129B
| $114M | 0.03% |
984,067
-189,880
| -16% | -$22M |
|
493
HubSpot
HUBS
$26.2B
| $114M | 0.03% |
199,373
+77,258
| +63% | +$44.1M |
|
494
Tractor Supply
TSCO
$31.8B
| $114M | 0.03% |
2,064,224
+335,563
| +19% | +$18.5M |
|
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $113M | 0.03% |
1,429,688
-343,804
| -19% | -$27.2M |
|
496
Brookfield
BN
$103B
| $113M | 0.03% |
2,124,359
+15,824
| +0.8% | +$842K |
|
497
Chefs' Warehouse
CHEF
$2.69B
| $113M | 0.03% |
2,073,339
+1,649,811
| +390% | +$89.8M |
|
498
Emerson Electric
EMR
$77.4B
| $112M | 0.03% |
1,020,815
+23,156
| +2% | +$2.54M |
|
499
Champion Homes, Inc.
SKY
$4.31B
| $112M | 0.03% |
1,180,341
-466,141
| -28% | -$44.2M |
|
500
Cirrus Logic
CRUS
$5.91B
| $111M | 0.03% |
1,117,526
+553,169
| +98% | +$55.1M |
|