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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$24B
| $97.9M | 0.03% |
295,856
-40,452
| -12% | -$13.4M |
|
552
Starwood Property Trust
STWD
$7.56B
| $97.7M | 0.03% |
4,940,387
+386,111
| +8% | +$7.63M |
|
553
Essent Group
ESNT
$6.33B
| $97.1M | 0.03% |
1,683,146
-283,025
| -14% | -$16.3M |
|
554
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $96.8M | 0.03% |
1,425,130
-112,018
| -7% | -$7.61M |
|
555
Monster Beverage
MNST
$62.3B
| $96.8M | 0.03% |
1,652,854
+31,409
| +2% | +$1.84M |
|
556
Globe Life
GL
$11.5B
| $96.6M | 0.03% |
733,340
-184,654
| -20% | -$24.3M |
|
557
Ollie's Bargain Outlet
OLLI
$8.07B
| $96.4M | 0.03% |
828,743
+468,944
| +130% | +$54.6M |
|
558
ICU Medical
ICUI
$3.33B
| $96.3M | 0.03% |
693,711
+108,493
| +19% | +$15.1M |
|
559
DocuSign
DOCU
$16.1B
| $96.3M | 0.03% |
1,182,504
-3,602
| -0.3% | -$293K |
|
560
Houlihan Lokey
HLI
$14.6B
| $96.1M | 0.03% |
595,275
-177,514
| -23% | -$28.7M |
|
561
Pinduoduo
PDD
$178B
| $96M | 0.03% |
810,983
-79,910
| -9% | -$9.46M |
|
562
MSCI
MSCI
$45.3B
| $95.8M | 0.03% |
169,445
-60,963
| -26% | -$34.5M |
|
563
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $95.8M | 0.03% |
1,213,762
-1,032,322
| -46% | -$81.5M |
|
564
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $95.4M | 0.03% |
2,869,489
+92,047
| +3% | +$3.06M |
|
565
Raymond James Financial
RJF
$34.1B
| $95.4M | 0.03% |
686,647
+428,396
| +166% | +$59.5M |
|
566
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $95.2M | 0.03% |
1,399,000
-110,187
| -7% | -$7.5M |
|
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $95.1M | 0.03% |
1,143,746
-145,170
| -11% | -$12.1M |
|
568
Hanover Insurance
THG
$6.51B
| $94.9M | 0.03% |
545,817
-116,968
| -18% | -$20.3M |
|
569
Kinder Morgan
KMI
$61.3B
| $94.6M | 0.03% |
3,296,840
+137,060
| +4% | +$3.93M |
|
570
Lamar Advertising Co
LAMR
$13B
| $94.4M | 0.03% |
829,556
-54,433
| -6% | -$6.19M |
|
571
SiteOne Landscape Supply
SITE
$6.33B
| $93.9M | 0.03% |
773,358
+135,949
| +21% | +$16.5M |
|
572
Encompass Health
EHC
$12.8B
| $93.7M | 0.03% |
925,444
+121,415
| +15% | +$12.3M |
|
573
Reinsurance Group of America
RGA
$12.9B
| $93.5M | 0.03% |
475,035
-51,134
| -10% | -$10.1M |
|
574
UBS Group
UBS
$130B
| $92.7M | 0.03% |
3,027,712
+8,342
| +0.3% | +$256K |
|
575
Aflac
AFL
$58.1B
| $92.7M | 0.03% |
833,629
-57,272
| -6% | -$6.37M |
|