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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$1.33B
| $75.9M | 0.02% |
9,711,834
+476,793
| +5% | +$3.73M |
|
652
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $75.9M | 0.02% |
1,748,931
+347,451
| +25% | +$15.1M |
|
653
ESAB
ESAB
$6.86B
| $75.8M | 0.02% |
650,344
-132,163
| -17% | -$15.4M |
|
654
nVent Electric
NVT
$15.4B
| $75.5M | 0.02% |
1,440,890
+451,561
| +46% | +$23.7M |
|
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $75.5M | 0.02% |
2,616,136
-211,008
| -7% | -$6.09M |
|
656
Digital Realty Trust
DLR
$59.6B
| $75.3M | 0.02% |
533,890
-47,315
| -8% | -$6.67M |
|
657
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $75.1M | 0.02% |
1,515,146
+44,292
| +3% | +$2.2M |
|
658
Travelers Companies
TRV
$62.9B
| $75.1M | 0.02% |
283,885
-5,419
| -2% | -$1.43M |
|
659
Q2 Holdings
QTWO
$5.17B
| $74.8M | 0.02% |
935,252
-77,535
| -8% | -$6.2M |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $74.7M | 0.02% |
650,947
-134,696
| -17% | -$15.5M |
|
661
Schwab US Large- Cap ETF
SCHX
$60.3B
| $74.7M | 0.02% |
3,363,360
-119,159
| -3% | -$2.65M |
|
662
FIVE9
FIVN
$2.02B
| $74.6M | 0.02% |
2,749,505
+353,939
| +15% | +$9.61M |
|
663
Cloudflare
NET
$78.3B
| $74.5M | 0.02% |
616,151
+112,122
| +22% | +$13.6M |
|
664
Hasbro
HAS
$11.2B
| $74.5M | 0.02% |
1,211,073
-109,423
| -8% | -$6.73M |
|
665
Rollins
ROL
$28.2B
| $74.2M | 0.02% |
1,373,611
+184,868
| +16% | +$9.99M |
|
666
Middleby
MIDD
$7.03B
| $74.2M | 0.02% |
488,238
+121,945
| +33% | +$18.5M |
|
667
Mettler-Toledo International
MTD
$26.4B
| $74.2M | 0.02% |
62,792
-8,143
| -11% | -$9.62M |
|
668
Las Vegas Sands
LVS
$37.6B
| $73.9M | 0.02% |
1,913,304
+30,404
| +2% | +$1.17M |
|
669
nCino
NCNO
$3.53B
| $73.8M | 0.02% |
2,685,473
-214,994
| -7% | -$5.91M |
|
670
Nutanix
NTNX
$21.7B
| $73.5M | 0.02% |
1,052,162
+205,353
| +24% | +$14.3M |
|
671
Constellation Energy
CEG
$99.3B
| $73.4M | 0.02% |
364,322
+167,617
| +85% | +$33.8M |
|
672
Bright Horizons
BFAM
$6.49B
| $73.4M | 0.02% |
577,755
+73,845
| +15% | +$9.38M |
|
673
Tyson Foods
TSN
$20B
| $73.3M | 0.02% |
1,148,849
-425,436
| -27% | -$27.1M |
|
674
Kratos Defense & Security Solutions
KTOS
$11.4B
| $73.2M | 0.02% |
2,467,020
-663,089
| -21% | -$19.7M |
|
675
Lazard
LAZ
$5.35B
| $73.2M | 0.02% |
1,690,943
+406,232
| +32% | +$17.6M |
|