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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.96B
| $85.1M | 0.02% |
1,595,877
+170,648
| +12% | +$9.1M |
|
602
Kroger
KR
$44.4B
| $84.8M | 0.02% |
1,253,361
-688,728
| -35% | -$46.6M |
|
603
Casey's General Stores
CASY
$20.6B
| $84M | 0.02% |
193,436
-10,941
| -5% | -$4.75M |
|
604
Kontoor Brands
KTB
$4.67B
| $83.9M | 0.02% |
1,307,917
-47,369
| -3% | -$3.04M |
|
605
Churchill Downs
CHDN
$6.93B
| $83.6M | 0.02% |
752,613
-308,233
| -29% | -$34.2M |
|
606
Intel
INTC
$115B
| $83.1M | 0.02% |
3,810,985
-170,367
| -4% | -$3.72M |
|
607
Archer Daniels Midland
ADM
$29.5B
| $83M | 0.02% |
1,728,000
-3,446,437
| -67% | -$165M |
|
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $82.7M | 0.02% |
1,313,512
-47,626
| -3% | -$3M |
|
609
VICI Properties
VICI
$35.4B
| $82.5M | 0.02% |
2,727,253
-64,848
| -2% | -$1.96M |
|
610
W.W. Grainger
GWW
$48.5B
| $82.5M | 0.02% |
83,512
-8,757
| -9% | -$8.65M |
|
611
Cencora
COR
$58.7B
| $82.5M | 0.02% |
296,553
-245,328
| -45% | -$68.2M |
|
612
Arthur J. Gallagher & Co
AJG
$77.1B
| $82.2M | 0.02% |
238,038
+34,014
| +17% | +$11.7M |
|
613
Charles River Laboratories
CRL
$7.86B
| $82M | 0.02% |
544,825
+321,789
| +144% | +$48.4M |
|
614
CyberArk
CYBR
$23.8B
| $81.8M | 0.02% |
241,925
-135,835
| -36% | -$45.9M |
|
615
Energy Recovery
ERII
$773M
| $81.7M | 0.02% |
5,138,893
+184,942
| +4% | +$2.94M |
|
616
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $81.6M | 0.02% |
984,515
-6,930
| -0.7% | -$575K |
|
617
Genpact
G
$7.55B
| $81.4M | 0.02% |
1,615,220
+845,393
| +110% | +$42.6M |
|
618
Kemper
KMPR
$3.36B
| $81.1M | 0.02% |
1,213,758
-24,526
| -2% | -$1.64M |
|
619
Cavco Industries
CVCO
$4.39B
| $80.9M | 0.02% |
155,765
+60,779
| +64% | +$31.6M |
|
620
Regions Financial
RF
$24.1B
| $80.9M | 0.02% |
3,719,306
-484,532
| -12% | -$10.5M |
|
621
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $80.9M | 0.02% |
1,609,795
+394,967
| +33% | +$19.8M |
|
622
Ryan Specialty Holdings
RYAN
$6.62B
| $80.7M | 0.02% |
1,092,579
+180,949
| +20% | +$13.4M |
|
623
Aaon
AAON
$6.72B
| $80.7M | 0.02% |
1,032,898
-17,843
| -2% | -$1.39M |
|
624
iShares Silver Trust
SLV
$20.4B
| $80.5M | 0.02% |
2,607,471
+1,460,084
| +127% | +$45.1M |
|
625
Paylocity
PCTY
$9.48B
| $80.4M | 0.02% |
429,166
+137,726
| +47% | +$25.8M |
|