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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$29.9B
| $46.4M | 0.01% |
680,070
-13,967
| -2% | -$954K |
|
877
Procore
PCOR
$10.5B
| $46.2M | 0.01% |
700,222
-255,487
| -27% | -$16.9M |
|
878
Hershey
HSY
$37.5B
| $46.1M | 0.01% |
269,888
+9,153
| +4% | +$1.56M |
|
879
VanEck Gold Miners ETF
GDX
$21B
| $46.1M | 0.01% |
1,002,592
+163,016
| +19% | +$7.49M |
|
880
Carrier Global
CARR
$52.5B
| $45.9M | 0.01% |
723,850
-12,929
| -2% | -$820K |
|
881
Cogent Communications
CCOI
$1.77B
| $45.8M | 0.01% |
746,437
-5,721
| -0.8% | -$351K |
|
882
W.P. Carey
WPC
$15B
| $45.8M | 0.01% |
724,836
-5,442
| -0.7% | -$344K |
|
883
Live Nation Entertainment
LYV
$40.3B
| $45.7M | 0.01% |
350,294
+266,462
| +318% | +$34.8M |
|
884
MasTec
MTZ
$15B
| $45.6M | 0.01% |
390,764
+246,666
| +171% | +$28.8M |
|
885
UFP Industries
UFPI
$5.78B
| $45.3M | 0.01% |
423,239
+5,479
| +1% | +$586K |
|
886
Kraft Heinz
KHC
$30.9B
| $45.3M | 0.01% |
1,487,508
-199,636
| -12% | -$6.08M |
|
887
Itaú Unibanco
ITUB
$75B
| $45.2M | 0.01% |
8,221,235
+5,571,009
| +210% | +$30.6M |
|
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $45.2M | 0.01% |
578,822
+77,023
| +15% | +$6.01M |
|
889
CarMax
KMX
$8.97B
| $45.1M | 0.01% |
578,794
-29,891
| -5% | -$2.33M |
|
890
Vanguard Communication Services ETF
VOX
$5.89B
| $45.1M | 0.01% |
303,821
+1,765
| +0.6% | +$262K |
|
891
Vanguard Utilities ETF
VPU
$7.37B
| $44.9M | 0.01% |
263,041
+40,035
| +18% | +$6.84M |
|
|
WAY
892
Waystar Holding Corp
WAY
$6.51B
| $44.9M | 0.01% |
1,202,340
+1,055,965
| +721% | +$39.5M |
|
893
Infosys
INFY
$70.3B
| $44.8M | 0.01% |
2,455,199
-337,630
| -12% | -$6.16M |
|
894
Rockwell Automation
ROK
$38.8B
| $44.7M | 0.01% |
172,875
-12,106
| -7% | -$3.13M |
|
895
Tetra Tech
TTEK
$9.5B
| $44.6M | 0.01% |
1,523,809
+656,872
| +76% | +$19.2M |
|
896
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $44.5M | 0.01% |
1,478,244
+162,239
| +12% | +$4.88M |
|
897
Coupang
CPNG
$59.1B
| $44.5M | 0.01% |
2,026,981
+163,523
| +9% | +$3.59M |
|
898
Fiverr
FVRR
$881M
| $44.3M | 0.01% |
1,870,478
+650,672
| +53% | +$15.4M |
|
899
Axos Financial
AX
$5.17B
| $44M | 0.01% |
681,878
+4,332
| +0.6% | +$279K |
|
900
iShares Global 100 ETF
IOO
$7.17B
| $44M | 0.01% |
455,367
+3,484
| +0.8% | +$336K |
|