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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$26.7B
| $54.4M | 0.01% |
168,895
+26,254
| +18% | +$8.46M |
|
802
National Fuel Gas
NFG
$7.97B
| $54.4M | 0.01% |
686,559
+133,555
| +24% | +$10.6M |
|
803
Nucor
NUE
$32.7B
| $54.2M | 0.01% |
450,541
+139,582
| +45% | +$16.8M |
|
804
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $54.2M | 0.01% |
692,321
-27,869
| -4% | -$2.18M |
|
805
Boot Barn
BOOT
$5.43B
| $54.1M | 0.01% |
503,619
+149,115
| +42% | +$16M |
|
806
Factset
FDS
$13.8B
| $54M | 0.01% |
118,789
-3,078
| -3% | -$1.4M |
|
807
Zions Bancorporation
ZION
$8.62B
| $53.5M | 0.01% |
1,073,328
+46,814
| +5% | +$2.33M |
|
808
Dutch Bros
BROS
$8.21B
| $53.5M | 0.01% |
866,576
+1,737
| +0.2% | +$107K |
|
809
Lattice Semiconductor
LSCC
$8.99B
| $53.5M | 0.01% |
1,019,848
-347,533
| -25% | -$18.2M |
|
810
iShares Semiconductor ETF
SOXX
$14B
| $53.4M | 0.01% |
284,042
+5,107
| +2% | +$961K |
|
811
Five Below
FIVE
$7.71B
| $53.4M | 0.01% |
712,652
-70,153
| -9% | -$5.26M |
|
812
Huntington Bancshares
HBAN
$25.9B
| $53.4M | 0.01% |
3,551,145
-81,451
| -2% | -$1.22M |
|
813
Equitable Holdings
EQH
$16.2B
| $53M | 0.01% |
1,017,970
-87,048
| -8% | -$4.53M |
|
814
Humana
HUM
$33.3B
| $52.9M | 0.01% |
199,932
+23,608
| +13% | +$6.25M |
|
815
SiriusXM
SIRI
$7.84B
| $52.9M | 0.01% |
2,345,364
+693,473
| +42% | +$15.6M |
|
816
Sony
SONY
$175B
| $52.8M | 0.01% |
2,060,705
+1,142,849
| +125% | +$29.3M |
|
817
Revolution Medicines
RVMD
$8.6B
| $52.7M | 0.01% |
1,490,658
-136,190
| -8% | -$4.82M |
|
818
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $52.6M | 0.01% |
2,275,246
-1,303,487
| -36% | -$30.2M |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $52.4M | 0.01% |
589,833
+123,320
| +26% | +$11M |
|
820
IMAX
IMAX
$1.73B
| $52M | 0.01% |
1,974,068
+150,552
| +8% | +$3.97M |
|
821
Yelp
YELP
$1.96B
| $52M | 0.01% |
1,403,461
+71,626
| +5% | +$2.65M |
|
822
Radian Group
RDN
$4.78B
| $51.9M | 0.01% |
1,569,410
+79,159
| +5% | +$2.62M |
|
823
Canadian National Railway
CNI
$58.5B
| $51.8M | 0.01% |
526,824
+17,682
| +3% | +$1.74M |
|
824
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $51.7M | 0.01% |
2,136,606
-2,137,101
| -50% | -$51.7M |
|
825
SPS Commerce
SPSC
$4.08B
| $51.5M | 0.01% |
388,280
-377,429
| -49% | -$50.1M |
|