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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$11.4B
| $80.2M | 0.02% |
738,054
+62,405
| +9% | +$6.78M |
|
627
Utz Brands
UTZ
$1.12B
| $79.9M | 0.02% |
5,671,757
+1,560,884
| +38% | +$22M |
|
628
TripAdvisor
TRIP
$2.08B
| $79.9M | 0.02% |
5,635,384
+1,222,958
| +28% | +$17.3M |
|
629
Capital One
COF
$143B
| $79.6M | 0.02% |
443,647
+222,295
| +100% | +$39.9M |
|
630
Robinhood
HOOD
$105B
| $79.3M | 0.02% |
1,906,494
+524,775
| +38% | +$21.8M |
|
631
Ares Capital
ARCC
$15.8B
| $79.1M | 0.02% |
3,568,394
-156,014
| -4% | -$3.46M |
|
632
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $78.7M | 0.02% |
691,318
+185,360
| +37% | +$21.1M |
|
633
Oneok
OKE
$46.2B
| $78.6M | 0.02% |
791,214
-18,654
| -2% | -$1.85M |
|
634
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $78.5M | 0.02% |
320,663
-21,339
| -6% | -$5.22M |
|
635
Extra Space Storage
EXR
$31.5B
| $78.4M | 0.02% |
560,213
-2,484
| -0.4% | -$348K |
|
636
Vanguard FTSE Europe ETF
VGK
$27.2B
| $78.4M | 0.02% |
1,116,351
-497,350
| -31% | -$34.9M |
|
637
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.4M | 0.02% |
997,876
-5,154
| -0.5% | -$405K |
|
638
Texas Roadhouse
TXRH
$11.1B
| $78.2M | 0.02% |
469,081
-72,123
| -13% | -$12M |
|
639
ResMed
RMD
$40.2B
| $78M | 0.02% |
348,501
+43,264
| +14% | +$9.68M |
|
640
GCM Grosvenor
GCMG
$684M
| $78M | 0.02% |
5,893,806
+872
| +0% | +$11.5K |
|
|
HES
641
DELISTED
Hess
HES
| $77.7M | 0.02% |
486,620
-50,927
| -9% | -$8.13M |
|
642
Trade Desk
TTD
$22.1B
| $77.6M | 0.02% |
1,414,115
-538,315
| -28% | -$29.5M |
|
643
Nutrien
NTR
$27.8B
| $77.3M | 0.02% |
1,556,183
-354,637
| -19% | -$17.6M |
|
644
Baker Hughes
BKR
$46.3B
| $76.7M | 0.02% |
1,745,649
-67,937
| -4% | -$2.99M |
|
645
Alibaba
BABA
$371B
| $76.6M | 0.02% |
579,704
+108,052
| +23% | +$14.3M |
|
646
Builders FirstSource
BLDR
$16.2B
| $76.3M | 0.02% |
610,317
+32,202
| +6% | +$4.02M |
|
647
Lennar Class A
LEN
$36.3B
| $76.2M | 0.02% |
663,560
-689,388
| -51% | -$79.1M |
|
648
iShares Core High Dividend ETF
HDV
$11.7B
| $76.1M | 0.02% |
628,353
+87,057
| +16% | +$10.5M |
|
649
Blue Owl Capital
OBDC
$7.29B
| $76.1M | 0.02% |
5,190,522
+403,784
| +8% | +$5.92M |
|
650
Universal Health Services
UHS
$12.1B
| $76.1M | 0.02% |
404,806
+310,531
| +329% | +$58.4M |
|