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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.9B
| $72.8M | 0.02% |
2,043,465
+116,273
| +6% | +$4.14M |
|
677
M&T Bank
MTB
$30.9B
| $72.4M | 0.02% |
402,835
-101,081
| -20% | -$18.2M |
|
678
Medpace
MEDP
$13.8B
| $72.3M | 0.02% |
237,390
+6,226
| +3% | +$1.9M |
|
679
Wingstop
WING
$7.43B
| $72.2M | 0.02% |
320,226
-61,519
| -16% | -$13.9M |
|
680
Genuine Parts
GPC
$19.6B
| $72.1M | 0.02% |
604,817
-1,531,397
| -72% | -$182M |
|
681
Vanguard Total World Stock ETF
VT
$52.7B
| $72M | 0.02% |
621,177
+26,014
| +4% | +$3.02M |
|
682
TopBuild
BLD
$11.7B
| $72M | 0.02% |
236,075
+41,803
| +22% | +$12.7M |
|
683
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $71.3M | 0.02% |
1,147,066
+394,121
| +52% | +$24.5M |
|
684
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $71.3M | 0.02% |
1,011,554
+180,207
| +22% | +$12.7M |
|
685
Alerian MLP ETF
AMLP
$10.5B
| $71.3M | 0.02% |
1,372,051
+2,931
| +0.2% | +$152K |
|
686
Kirby Corp
KEX
$4.86B
| $71M | 0.02% |
703,013
+34,762
| +5% | +$3.51M |
|
687
StoneX
SNEX
$5.16B
| $69.8M | 0.02% |
914,212
+164,200
| +22% | +$12.5M |
|
688
Merit Medical Systems
MMSI
$5.19B
| $69.8M | 0.02% |
660,394
+345,070
| +109% | +$36.5M |
|
689
Shake Shack
SHAK
$4.04B
| $69.8M | 0.02% |
791,857
+467,748
| +144% | +$41.2M |
|
690
Brown & Brown
BRO
$30.9B
| $69.7M | 0.02% |
559,991
-29,127
| -5% | -$3.62M |
|
691
Moog
MOG.A
$6.3B
| $69.4M | 0.02% |
400,348
-54,031
| -12% | -$9.37M |
|
692
monday.com
MNDY
$9.79B
| $69.3M | 0.02% |
284,889
+151,600
| +114% | +$36.9M |
|
693
FMC
FMC
$4.72B
| $69.3M | 0.02% |
1,641,657
+146,048
| +10% | +$6.16M |
|
694
Trimble
TRMB
$19.3B
| $68.8M | 0.02% |
1,047,676
-84,540
| -7% | -$5.55M |
|
|
BA.PRA
695
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.04B
| $68.7M | 0.02% |
1,163,790
+110,257
| +10% | +$6.51M |
|
696
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $68.6M | 0.02% |
641,702
+247,773
| +63% | +$26.5M |
|
697
Vanguard Real Estate ETF
VNQ
$34.9B
| $68.5M | 0.02% |
756,475
-223,340
| -23% | -$20.2M |
|
698
Schwab US TIPS ETF
SCHP
$14.1B
| $68.1M | 0.02% |
2,526,251
-608,481
| -19% | -$16.4M |
|
699
Martin Marietta Materials
MLM
$37.6B
| $68M | 0.02% |
142,306
+16,752
| +13% | +$8.01M |
|
700
Cheniere Energy
LNG
$52.6B
| $68M | 0.02% |
293,875
+73,650
| +33% | +$17.1M |
|