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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.8B
| $111M | 0.03% |
339,001
-39,260
| -10% | -$12.8M |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $111M | 0.03% |
649,450
-114,322
| -15% | -$19.5M |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $111M | 0.03% |
723,956
-52,569
| -7% | -$8.05M |
|
504
Qorvo
QRVO
$8.12B
| $111M | 0.03% |
1,530,457
-2,067,089
| -57% | -$150M |
|
505
XPO
XPO
$15.8B
| $111M | 0.03% |
1,029,108
-133,063
| -11% | -$14.3M |
|
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $110M | 0.03% |
921,333
-66,399
| -7% | -$7.96M |
|
507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $110M | 0.03% |
2,712,824
+569,131
| +27% | +$23.2M |
|
508
Healthpeak Properties
DOC
$12.6B
| $110M | 0.03% |
5,527,363
-1,144,128
| -17% | -$22.7M |
|
509
Copart
CPRT
$47.3B
| $110M | 0.03% |
1,940,107
-12,190
| -0.6% | -$690K |
|
510
Entegris
ENTG
$12.6B
| $109M | 0.03% |
1,247,656
-951,505
| -43% | -$83.2M |
|
511
iShares TIPS Bond ETF
TIP
$14B
| $108M | 0.03% |
971,032
+301,463
| +45% | +$33.6M |
|
512
Owens Corning
OC
$13.2B
| $108M | 0.03% |
757,050
-47,879
| -6% | -$6.84M |
|
513
Quanta Services
PWR
$58.1B
| $108M | 0.03% |
422,838
-4,669
| -1% | -$1.19M |
|
514
Ares Management
ARES
$40.5B
| $107M | 0.03% |
732,765
+289,183
| +65% | +$42.4M |
|
515
Moody's
MCO
$93B
| $107M | 0.03% |
229,343
+2,115
| +0.9% | +$985K |
|
516
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $106M | 0.03% |
5,945,896
-882,041
| -13% | -$15.8M |
|
517
Ascendis Pharma
ASND
$12B
| $106M | 0.03% |
679,943
-22,618
| -3% | -$3.53M |
|
518
Vulcan Materials
VMC
$39.9B
| $106M | 0.03% |
454,202
-35,788
| -7% | -$8.35M |
|
519
United Airlines
UAL
$35.4B
| $106M | 0.03% |
1,529,544
-532,978
| -26% | -$36.8M |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $106M | 0.03% |
1,290,845
-716,460
| -36% | -$58.6M |
|
521
Invitation Homes
INVH
$18.8B
| $105M | 0.03% |
3,110,061
-859,472
| -22% | -$29.1M |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $104M | 0.03% |
415,080
-46,229
| -10% | -$11.6M |
|
523
Chemed
CHE
$6.67B
| $104M | 0.03% |
168,996
-64,655
| -28% | -$39.8M |
|
524
Vanguard Financials ETF
VFH
$13B
| $103M | 0.03% |
863,486
+171,219
| +25% | +$20.5M |
|
525
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $103M | 0.03% |
1,345,622
+341,981
| +34% | +$26.2M |
|