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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $63.9M | 0.02% |
842,635
-273,735
| -25% | -$20.7M |
|
727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $63.8M | 0.02% |
1,519,111
-314,176
| -17% | -$13.2M |
|
|
GAP
728
The Gap, Inc.
GAP
$8.65B
| $63.7M | 0.02% |
3,089,487
+1,261,214
| +69% | +$26M |
|
729
RB Global
RBA
$21.7B
| $63.5M | 0.02% |
629,359
-31,362
| -5% | -$3.16M |
|
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $63.4M | 0.02% |
510,437
-2,033
| -0.4% | -$253K |
|
731
J.M. Smucker
SJM
$11.6B
| $63.3M | 0.02% |
531,752
-28,875
| -5% | -$3.44M |
|
732
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $62.9M | 0.02% |
2,541,142
-569,765
| -18% | -$14.1M |
|
733
Garmin
GRMN
$45.9B
| $62.4M | 0.02% |
287,501
-37,971
| -12% | -$8.24M |
|
734
Mueller Water Products
MWA
$3.95B
| $62.4M | 0.02% |
2,454,583
-234,379
| -9% | -$5.96M |
|
735
Phillips 66
PSX
$53.1B
| $62.2M | 0.02% |
503,383
-10,374
| -2% | -$1.28M |
|
736
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $62M | 0.02% |
1,022,326
+447,743
| +78% | +$27.2M |
|
737
Darden Restaurants
DRI
$25B
| $61.7M | 0.02% |
296,772
+13,634
| +5% | +$2.83M |
|
738
Dominion Energy
D
$51.5B
| $61.6M | 0.02% |
1,098,115
-331,246
| -23% | -$18.6M |
|
739
Coherent
COHR
$15.9B
| $61.2M | 0.02% |
943,061
-97,429
| -9% | -$6.33M |
|
740
Modine Manufacturing
MOD
$7.83B
| $61.2M | 0.02% |
797,917
+57,607
| +8% | +$4.42M |
|
741
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $60.9M | 0.02% |
3,464,598
+1,016,528
| +42% | +$17.9M |
|
|
TLN
742
Talen Energy Corporation Common Stock
TLN
$18.4B
| $60.6M | 0.02% |
303,661
+299,143
| +6,621% | +$59.7M |
|
743
VanEck Semiconductor ETF
SMH
$28.8B
| $60.6M | 0.02% |
286,493
-85,448
| -23% | -$18.1M |
|
744
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.6M | 0.02% |
585,501
+59,857
| +11% | +$6.19M |
|
745
Unilever
UL
$155B
| $60.3M | 0.02% |
1,002,812
+157,823
| +19% | +$9.5M |
|
746
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $60.2M | 0.02% |
1,373,732
-342,950
| -20% | -$15M |
|
747
Descartes Systems
DSGX
$9.06B
| $60.1M | 0.02% |
488,271
+9,023
| +2% | +$1.11M |
|
748
Fox Class A
FOXA
$28.7B
| $59.9M | 0.02% |
1,058,639
+892,437
| +537% | +$50.5M |
|
749
T Rowe Price
TROW
$23.2B
| $59.9M | 0.02% |
758,020
+56,706
| +8% | +$4.48M |
|
750
Carnival Corp
CCL
$43.6B
| $59.8M | 0.02% |
3,060,848
+967,143
| +46% | +$18.9M |
|