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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $59M | 0.03% |
4,682,965
+3,439,530
| +277% | +$43.3M |
|
577
Emerson Electric
EMR
$75.2B
| $58.9M | 0.03% |
862,421
+493,503
| +134% | +$33.7M |
|
578
Alkermes
ALKS
$4.45B
| $58.8M | 0.03% |
1,014,374
+564,103
| +125% | +$32.7M |
|
579
iShares Select Dividend ETF
DVY
$20.7B
| $58.7M | 0.03% |
616,918
-43,753
| -7% | -$4.16M |
|
580
Axalta
AXTA
$6.7B
| $58.6M | 0.03% |
1,939,731
-40,230
| -2% | -$1.21M |
|
581
State Street
STT
$31.4B
| $58.4M | 0.03% |
586,184
-480,019
| -45% | -$47.8M |
|
582
Comerica
CMA
$8.9B
| $58.3M | 0.03% |
608,979
-156,268
| -20% | -$15M |
|
583
Boston Properties
BXP
$11.7B
| $58.1M | 0.03% |
471,516
-105,347
| -18% | -$13M |
|
|
B
584
DELISTED
Barnes Group Inc.
B
| $58M | 0.03% |
969,088
+38,485
| +4% | +$2.3M |
|
585
Credicorp
BAP
$21B
| $58M | 0.03% |
255,363
+9,738
| +4% | +$2.21M |
|
586
Blackstone
BX
$139B
| $58M | 0.03% |
1,814,399
+53,411
| +3% | +$1.71M |
|
587
Workday
WDAY
$60.5B
| $57.8M | 0.03% |
455,067
+146,588
| +48% | +$18.6M |
|
588
Verint Systems
VRNT
$1.23B
| $57.7M | 0.03% |
2,659,981
+860,071
| +48% | +$18.7M |
|
|
ABB
589
DELISTED
ABB Ltd.
ABB
| $57.7M | 0.03% |
2,454,293
+1,451,789
| +145% | +$34.1M |
|
590
AMN Healthcare
AMN
$751M
| $57.6M | 0.03% |
1,015,632
+648,388
| +177% | +$36.8M |
|
591
Service Corp International
SCI
$11B
| $57.4M | 0.03% |
1,520,301
-212,717
| -12% | -$8.03M |
|
592
iShares US Treasury Bond ETF
GOVT
$28.2B
| $57.3M | 0.03% |
2,320,937
+156,921
| +7% | +$3.87M |
|
|
GOOS
593
Canada Goose Holdings
GOOS
$1.42B
| $57.3M | 0.03% |
1,713,096
+1,357,459
| +382% | +$45.4M |
|
594
NOV
NOV
$4.85B
| $56.8M | 0.03% |
1,541,894
+1,289,316
| +510% | +$47.5M |
|
595
IPG Photonics
IPGP
$3.44B
| $56.7M | 0.03% |
242,756
+70,514
| +41% | +$16.5M |
|
596
Gen Digital
GEN
$18B
| $56.5M | 0.03% |
2,197,294
-2,597,883
| -54% | -$66.8M |
|
597
Churchill Downs
CHDN
$6.77B
| $56.3M | 0.03% |
1,384,470
+1,170,294
| +546% | +$47.6M |
|
598
Fair Isaac
FICO
$36.7B
| $56.2M | 0.03% |
332,064
-24,463
| -7% | -$4.14M |
|
599
Welltower
WELL
$112B
| $56.2M | 0.03% |
1,031,494
-86,283
| -8% | -$4.7M |
|
600
Vail Resorts
MTN
$5.37B
| $56M | 0.03% |
252,431
+155,003
| +159% | +$34.4M |
|