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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.7B
| $48.7M | 0.01% |
706,105
+59,215
| +9% | +$4.08M |
|
852
Graco
GGG
$14B
| $48.7M | 0.01% |
582,526
-90,714
| -13% | -$7.58M |
|
853
Sanofi
SNY
$115B
| $48.6M | 0.01% |
875,833
+65,231
| +8% | +$3.62M |
|
854
Chart Industries
GTLS
$8.95B
| $48.5M | 0.01% |
337,290
-33,008
| -9% | -$4.75M |
|
855
Veeva Systems
VEEV
$45.3B
| $48.5M | 0.01% |
209,349
-337,614
| -62% | -$78.2M |
|
856
Tencent Music
TME
$38.5B
| $48.3M | 0.01% |
3,352,533
+425,593
| +15% | +$6.13M |
|
857
iShares Russell Top 200 ETF
IWL
$1.83B
| $48.1M | 0.01% |
349,613
-18,752
| -5% | -$2.58M |
|
858
Columbia Short Duration Bond ETF
SBND
$75.9M
| $48.1M | 0.01% |
2,586,343
-50
| -0% | -$930 |
|
859
Blue Owl Capital
OWL
$12.2B
| $48.1M | 0.01% |
2,400,445
-437,534
| -15% | -$8.76M |
|
860
WESCO International
WCC
$10.4B
| $48M | 0.01% |
309,081
+54,046
| +21% | +$8.39M |
|
861
Crown Castle
CCI
$41.5B
| $47.9M | 0.01% |
459,745
-146,852
| -24% | -$15.3M |
|
862
FTI Consulting
FCN
$5.32B
| $47.8M | 0.01% |
291,600
+14,898
| +5% | +$2.44M |
|
863
Domino's
DPZ
$15.3B
| $47.8M | 0.01% |
104,003
+7,654
| +8% | +$3.52M |
|
864
CBRE Group
CBRE
$48.8B
| $47.7M | 0.01% |
364,587
-11,145
| -3% | -$1.46M |
|
865
Labcorp
LH
$23.1B
| $47.7M | 0.01% |
204,853
+11,479
| +6% | +$2.67M |
|
866
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $47.7M | 0.01% |
1,819,929
-307,210
| -14% | -$8.05M |
|
867
Schwab International Equity ETF
SCHF
$51.3B
| $47.5M | 0.01% |
2,401,224
+336,778
| +16% | +$6.66M |
|
868
Gates Industrial
GTES
$6.6B
| $47.4M | 0.01% |
2,575,858
-166,603
| -6% | -$3.07M |
|
869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $47.2M | 0.01% |
2,173,267
-45,040
| -2% | -$979K |
|
870
Materials Select Sector SPDR Fund
XLB
$5.5B
| $47.1M | 0.01% |
548,131
+125,601
| +30% | +$10.8M |
|
871
Best Buy
BBY
$15.9B
| $47.1M | 0.01% |
638,963
-84,170
| -12% | -$6.2M |
|
872
Chemours
CC
$2.51B
| $46.9M | 0.01% |
3,468,012
-905,160
| -21% | -$12.2M |
|
873
InterDigital
IDCC
$8.33B
| $46.8M | 0.01% |
226,442
-56,841
| -20% | -$11.8M |
|
874
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $46.7M | 0.01% |
2,235,852
+173,745
| +8% | +$3.63M |
|
875
CCC Intelligent Solutions
CCCS
$6.37B
| $46.6M | 0.01% |
5,164,996
+4,178,165
| +423% | +$37.7M |
|