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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $67.9M | 0.02% |
1,472,167
-1,229,454
| -46% | -$56.7M |
|
702
PACCAR
PCAR
$51.8B
| $67.6M | 0.02% |
694,114
-149,771
| -18% | -$14.6M |
|
703
Maplebear
CART
$12.4B
| $67.6M | 0.02% |
1,693,667
+435,991
| +35% | +$17.4M |
|
704
Exelon
EXC
$43.8B
| $67.4M | 0.02% |
1,463,720
+680,826
| +87% | +$31.4M |
|
705
Citizens Financial Group
CFG
$22.3B
| $67.4M | 0.02% |
1,646,208
-179,975
| -10% | -$7.37M |
|
706
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $67.2M | 0.02% |
364,707
-51,609
| -12% | -$9.51M |
|
707
Varonis Systems
VRNS
$6.41B
| $67.1M | 0.02% |
1,657,827
-295,983
| -15% | -$12M |
|
708
NVR
NVR
$23B
| $66M | 0.02% |
9,117
+653
| +8% | +$4.73M |
|
709
Unity
U
$18.3B
| $65.8M | 0.02% |
3,357,530
+1,587,582
| +90% | +$31.1M |
|
710
Nexstar Media Group
NXST
$5.98B
| $65.6M | 0.02% |
366,186
-36,662
| -9% | -$6.57M |
|
711
WD-40
WDFC
$2.85B
| $65.4M | 0.02% |
268,082
-68,403
| -20% | -$16.7M |
|
712
Truist Financial
TFC
$58.2B
| $65.4M | 0.02% |
1,588,104
-22,899
| -1% | -$942K |
|
713
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $65.4M | 0.02% |
1,763,061
-616,946
| -26% | -$22.9M |
|
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $65.3M | 0.02% |
639,089
-45,130
| -7% | -$4.61M |
|
715
Parsons
PSN
$7.98B
| $65.3M | 0.02% |
1,103,077
+427,815
| +63% | +$25.3M |
|
716
iShares Select Dividend ETF
DVY
$20.9B
| $65.3M | 0.02% |
485,657
-5,170
| -1% | -$695K |
|
717
Newmont
NEM
$87.5B
| $65.1M | 0.02% |
1,347,972
+448,684
| +50% | +$21.7M |
|
718
NiSource
NI
$19.2B
| $64.9M | 0.02% |
1,619,986
-4,500
| -0.3% | -$180K |
|
719
HP
HPQ
$26.5B
| $64.6M | 0.02% |
2,332,414
+1,147,342
| +97% | +$31.8M |
|
720
Sea Limited
SE
$116B
| $64.3M | 0.02% |
492,460
+294,150
| +148% | +$38.4M |
|
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $64.3M | 0.02% |
1,248,954
+1,083,347
| +654% | +$55.7M |
|
722
Hamilton Lane
HLNE
$6.55B
| $64.3M | 0.02% |
432,123
+70,949
| +20% | +$10.5M |
|
723
Ford
F
$46.8B
| $64.2M | 0.02% |
6,403,854
-2,243,089
| -26% | -$22.5M |
|
724
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $64M | 0.02% |
436,228
-275,260
| -39% | -$40.4M |
|
|
SNDK
725
Sandisk Corporation Common Stock
SNDK
$12.3B
| $64M | 0.02% |
+1,344,148
| New | +$64M |
|