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 | |
|---|---|---|---|---|---|---|
526
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $103M | 0.03% |
974,822
+61,048
| +7% | +$6.45M |
|
527
Monolithic Power Systems
MPWR
$40.2B
| $103M | 0.03% |
177,271
-8,192
| -4% | -$4.75M |
|
528
Shift4
FOUR
$5.97B
| $102M | 0.03% |
1,253,401
+144,111
| +13% | +$11.8M |
|
529
AutoZone
AZO
$72.8B
| $102M | 0.03% |
28,875
-1,571
| -5% | -$5.57M |
|
530
Sprouts Farmers Market
SFM
$13.5B
| $102M | 0.03% |
670,122
-123,136
| -16% | -$18.8M |
|
531
Vistra
VST
$69.1B
| $102M | 0.03% |
867,851
-192,778
| -18% | -$22.6M |
|
532
Boston Properties
BXP
$12.1B
| $102M | 0.03% |
1,519,292
+12,703
| +0.8% | +$850K |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $101M | 0.03% |
989,124
+48,505
| +5% | +$4.97M |
|
534
NRG Energy
NRG
$30.5B
| $101M | 0.03% |
1,059,770
-168,988
| -14% | -$16.1M |
|
535
BJs Wholesale Club
BJ
$12.9B
| $101M | 0.03% |
883,504
-192,354
| -18% | -$21.9M |
|
536
ITT
ITT
$13.9B
| $101M | 0.03% |
779,119
-64,447
| -8% | -$8.32M |
|
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $100M | 0.03% |
1,718,147
-37,270
| -2% | -$2.17M |
|
538
Novo Nordisk
NVO
$241B
| $100M | 0.03% |
1,442,295
+123,579
| +9% | +$8.58M |
|
539
Applovin
APP
$193B
| $100M | 0.03% |
377,560
+127,164
| +51% | +$33.7M |
|
540
Royal Bank of Canada
RY
$205B
| $99.9M | 0.03% |
841,497
+630,969
| +300% | +$74.9M |
|
541
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $99.9M | 0.03% |
1,354,085
-111,098
| -8% | -$8.19M |
|
542
Targa Resources
TRGP
$35.6B
| $99.8M | 0.03% |
497,791
+38,097
| +8% | +$7.64M |
|
543
Pentair
PNR
$18.5B
| $99.5M | 0.03% |
1,137,682
+897,585
| +374% | +$78.5M |
|
544
FTAI Aviation
FTAI
$17.4B
| $99.4M | 0.03% |
895,258
-892,951
| -50% | -$99.1M |
|
545
Fidelity National Information Services
FIS
$35.4B
| $99.3M | 0.03% |
1,330,110
-46,790
| -3% | -$3.49M |
|
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $99M | 0.03% |
2,352,725
-352,778
| -13% | -$14.8M |
|
547
Simpson Manufacturing
SSD
$8.07B
| $98.6M | 0.03% |
627,696
+46,290
| +8% | +$7.27M |
|
548
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $98.6M | 0.03% |
1,019,563
+31,039
| +3% | +$3M |
|
549
PayPal
PYPL
$64.3B
| $98.5M | 0.03% |
1,509,924
-311,464
| -17% | -$20.3M |
|
550
Pan American Silver
PAAS
$15.5B
| $98.5M | 0.03% |
3,811,684
+665,502
| +21% | +$17.2M |
|