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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.6B
| $59.7M | 0.02% |
870,532
+263,005
| +43% | +$18M |
|
752
Hyatt Hotels
H
$13.7B
| $59.3M | 0.02% |
484,235
-47,678
| -9% | -$5.84M |
|
753
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $59.3M | 0.02% |
1,069,186
-310,578
| -23% | -$17.2M |
|
754
Church & Dwight Co
CHD
$22.8B
| $59.2M | 0.02% |
536,331
-991,067
| -65% | -$109M |
|
755
HealthEquity
HQY
$7.91B
| $59.2M | 0.02% |
669,939
+399,897
| +148% | +$35.3M |
|
756
Matsons
MATX
$3.34B
| $59.2M | 0.02% |
461,769
+45,296
| +11% | +$5.81M |
|
757
Keurig Dr Pepper
KDP
$36.9B
| $59M | 0.02% |
1,723,429
-433,998
| -20% | -$14.9M |
|
758
Macerich
MAC
$4.6B
| $58.9M | 0.02% |
3,432,879
+152,221
| +5% | +$2.61M |
|
759
Vanguard Extended Market ETF
VXF
$24.3B
| $58.8M | 0.02% |
341,008
+15,637
| +5% | +$2.7M |
|
760
Mine Safety
MSA
$6.62B
| $58.8M | 0.02% |
400,627
-47,455
| -11% | -$6.96M |
|
761
FIGS
FIGS
$1.15B
| $58.7M | 0.02% |
12,791,506
+603,340
| +5% | +$2.77M |
|
762
Globant
GLOB
$2.54B
| $58.6M | 0.02% |
497,404
-63,343
| -11% | -$7.46M |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $58.6M | 0.02% |
179,831
+30,017
| +20% | +$9.77M |
|
764
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $58.5M | 0.02% |
2,654,235
+227,244
| +9% | +$5.01M |
|
765
TotalEnergies
TTE
$133B
| $58.5M | 0.02% |
902,487
-96,129
| -10% | -$6.23M |
|
766
Colliers International
CIGI
$8.5B
| $58.2M | 0.02% |
480,040
+136,871
| +40% | +$16.6M |
|
767
iShares US Consumer Staples ETF
IYK
$1.33B
| $58.2M | 0.02% |
813,341
+75,610
| +10% | +$5.41M |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $57.8M | 0.02% |
1,653,189
+352,198
| +27% | +$12.3M |
|
769
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $57.8M | 0.02% |
637,189
+4,300
| +0.7% | +$390K |
|
770
LyondellBasell Industries
LYB
$17.7B
| $57.7M | 0.02% |
819,917
+148,526
| +22% | +$10.5M |
|
771
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $57.7M | 0.02% |
958,469
+209,337
| +28% | +$12.6M |
|
772
Liberty Media Series C
FWONK
$25B
| $57.6M | 0.02% |
639,986
-8,763
| -1% | -$789K |
|
773
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $57.4M | 0.02% |
690,682
+58,664
| +9% | +$4.87M |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.21B
| $57.3M | 0.02% |
468,532
+75,009
| +19% | +$9.17M |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $57.2M | 0.02% |
1,138,820
+434,526
| +62% | +$21.8M |
|