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 | |
|---|---|---|---|---|---|---|
826
Full Truck Alliance
YMM
$14.2B
| $51.4M | 0.01% |
4,021,285
+216,818
| +6% | +$2.77M |
|
827
AeroVironment
AVAV
$12.1B
| $51.3M | 0.01% |
430,307
+317,530
| +282% | +$37.8M |
|
828
Alkami Technology
ALKT
$2.63B
| $51.2M | 0.01% |
1,952,063
+743,884
| +62% | +$19.5M |
|
|
RDUS
829
DELISTED
Radius Recycling
RDUS
| $51.1M | 0.01% |
1,769,954
-729,305
| -29% | -$21.1M |
|
830
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $51M | 0.01% |
632,548
-190,303
| -23% | -$15.3M |
|
831
Coca-Cola Consolidated
COKE
$10.6B
| $50.9M | 0.01% |
377,100
-61,860
| -14% | -$8.35M |
|
832
Telephone and Data Systems
TDS
$4.51B
| $50.7M | 0.01% |
1,309,590
+51,928
| +4% | +$2.01M |
|
833
Eastman Chemical
EMN
$7.71B
| $50.7M | 0.01% |
575,191
+142,897
| +33% | +$12.6M |
|
834
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $50.4M | 0.01% |
1,279,713
+447,916
| +54% | +$17.7M |
|
835
Bankunited
BKU
$2.96B
| $50.3M | 0.01% |
1,461,439
+53,905
| +4% | +$1.86M |
|
836
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.3M | 0.01% |
63
+1
| +2% | +$798K |
|
837
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.3M | 0.01% |
1,027,101
-152,218
| -13% | -$7.45M |
|
838
Bank of America Series L
BAC.PRL
$3.95B
| $49.8M | 0.01% |
40,302
+2,001
| +5% | +$2.47M |
|
839
Bruker
BRKR
$4.69B
| $49.8M | 0.01% |
1,194,061
-421,297
| -26% | -$17.6M |
|
840
Bunge Global
BG
$16.3B
| $49.8M | 0.01% |
651,900
+41,563
| +7% | +$3.18M |
|
841
DNOW Inc
DNOW
$1.6B
| $49.8M | 0.01% |
2,914,681
+2,302,738
| +376% | +$39.3M |
|
842
Avient
AVNT
$3.31B
| $49.6M | 0.01% |
1,335,766
+13,975
| +1% | +$519K |
|
843
Ryanair
RYAAY
$31.1B
| $49.5M | 0.01% |
1,168,164
-734,546
| -39% | -$31.1M |
|
844
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $49.4M | 0.01% |
509,916
+13,874
| +3% | +$1.34M |
|
845
Adaptive Biotechnologies
ADPT
$1.92B
| $49.4M | 0.01% |
6,642,476
+5,905,756
| +802% | +$43.9M |
|
|
NEE.PRT
846
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $49.1M | 0.01% |
1,087,400
+697,400
| +179% | +$31.5M |
|
847
Vermilion Energy
VET
$1.14B
| $49M | 0.01% |
6,054,748
-52,003
| -0.9% | -$421K |
|
848
Korn Ferry
KFY
$3.79B
| $48.9M | 0.01% |
721,026
+8,100
| +1% | +$549K |
|
849
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $48.9M | 0.01% |
2,429,336
-28,553
| -1% | -$575K |
|
850
Standex International
SXI
$2.47B
| $48.8M | 0.01% |
302,202
-44,433
| -13% | -$7.17M |
|