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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.1B
| $92.6M | 0.03% |
2,288,812
+808,367
| +55% | +$32.7M |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $92.5M | 0.03% |
1,020,707
+144,488
| +16% | +$13.1M |
|
578
SiTime
SITM
$6.39B
| $92.2M | 0.02% |
603,333
+87,598
| +17% | +$13.4M |
|
579
Schlumberger
SLB
$54B
| $91.8M | 0.02% |
2,194,141
+22,976
| +1% | +$961K |
|
580
Everest Group
EG
$14.3B
| $91.8M | 0.02% |
252,511
-2,854
| -1% | -$1.04M |
|
581
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $90.7M | 0.02% |
450,142
-78,263
| -15% | -$15.8M |
|
582
Deckers Outdoor
DECK
$16.9B
| $90.1M | 0.02% |
805,958
-414,198
| -34% | -$46.3M |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $89.9M | 0.02% |
922,162
+121,334
| +15% | +$11.8M |
|
584
iShares S&P 100 ETF
OEF
$22.5B
| $89.6M | 0.02% |
329,784
+75,214
| +30% | +$20.4M |
|
585
CACI
CACI
$10.7B
| $89.4M | 0.02% |
243,710
-39,585
| -14% | -$14.5M |
|
586
Curtiss-Wright
CW
$19.3B
| $89.3M | 0.02% |
281,553
-13,433
| -5% | -$4.26M |
|
587
Zebra Technologies
ZBRA
$15.6B
| $89.1M | 0.02% |
315,191
+21,516
| +7% | +$6.08M |
|
588
Acuity Brands
AYI
$10.1B
| $88.7M | 0.02% |
336,782
-47,722
| -12% | -$12.6M |
|
589
Aris Water Solutions
ARIS
$789M
| $88.4M | 0.02% |
2,758,907
+35,735
| +1% | +$1.14M |
|
590
First Industrial Realty Trust
FR
$6.77B
| $88.1M | 0.02% |
1,673,325
-148,350
| -8% | -$7.81M |
|
591
UGI
UGI
$7.38B
| $87.5M | 0.02% |
2,644,716
+278,616
| +12% | +$9.22M |
|
592
Repligen
RGEN
$6.76B
| $87.2M | 0.02% |
684,988
-244,102
| -26% | -$31.1M |
|
593
TransUnion
TRU
$17.5B
| $86.7M | 0.02% |
1,044,627
+27,904
| +3% | +$2.32M |
|
594
ACI Worldwide
ACIW
$5.17B
| $86M | 0.02% |
1,571,363
+896,564
| +133% | +$49.1M |
|
595
iShares Short Treasury Bond ETF
SHV
$20.7B
| $85.9M | 0.02% |
777,566
+39,499
| +5% | +$4.36M |
|
596
Atlantic Union Bankshares
AUB
$5.02B
| $85.7M | 0.02% |
2,751,341
+163,451
| +6% | +$5.09M |
|
597
Southern Copper
SCCO
$82.9B
| $85.6M | 0.02% |
933,541
+40,134
| +4% | +$3.68M |
|
598
First Trust Capital Strength ETF
FTCS
$8.53B
| $85.5M | 0.02% |
953,101
-73,641
| -7% | -$6.61M |
|
599
Wabtec
WAB
$32.4B
| $85.4M | 0.02% |
470,923
+288,294
| +158% | +$52.3M |
|
600
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $85.2M | 0.02% |
857,137
+297,733
| +53% | +$29.6M |
|