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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$101B
| $43.8M | 0.01% |
729,088
+109,594
| +18% | +$6.59M |
|
902
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43.7M | 0.01% |
1,645,478
+154,409
| +10% | +$4.1M |
|
903
Portland General Electric
POR
$4.66B
| $43.7M | 0.01% |
978,896
+121,559
| +14% | +$5.42M |
|
904
iShares US Equity Factor ETF
LRGF
$2.9B
| $43.6M | 0.01% |
753,740
+680,613
| +931% | +$39.4M |
|
905
BBB Foods
TBBB
$3B
| $43.6M | 0.01% |
1,634,417
+690,560
| +73% | +$18.4M |
|
906
Enerpac Tool Group
EPAC
$2.3B
| $43.6M | 0.01% |
971,462
+436,152
| +81% | +$19.6M |
|
907
Avantis International Equity ETF
AVDE
$8.98B
| $43.6M | 0.01% |
657,878
+109,363
| +20% | +$7.24M |
|
908
Columbia Banking Systems
COLB
$7.8B
| $43.5M | 0.01% |
1,746,178
+20,402
| +1% | +$509K |
|
909
Halozyme
HALO
$8.99B
| $43.5M | 0.01% |
681,252
+30,270
| +5% | +$1.93M |
|
910
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $43.3M | 0.01% |
1,993,904
-1,428,823
| -42% | -$31M |
|
911
Constellation Brands
STZ
$24.6B
| $43.3M | 0.01% |
235,780
-153,865
| -39% | -$28.2M |
|
912
Novartis
NVS
$240B
| $43.3M | 0.01% |
387,094
+36,131
| +10% | +$4.04M |
|
913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $43.1M | 0.01% |
856,200
+48,416
| +6% | +$2.44M |
|
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $43.1M | 0.01% |
2,590,373
+423,101
| +20% | +$7.04M |
|
915
American Financial Group
AFG
$11.7B
| $43M | 0.01% |
327,621
+173,452
| +113% | +$22.8M |
|
916
SS&C Technologies
SSNC
$21.8B
| $42.9M | 0.01% |
513,750
-84,003
| -14% | -$7.02M |
|
917
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $42.9M | 0.01% |
351,495
-11,784
| -3% | -$1.44M |
|
918
Vanguard Consumer Staples ETF
VDC
$7.61B
| $42.6M | 0.01% |
194,905
+15,888
| +9% | +$3.48M |
|
|
SAIL
919
SailPoint, Inc. Common Stock
SAIL
$12B
| $42.6M | 0.01% |
+2,271,343
| New | +$42.6M |
|
920
Certara
CERT
$1.81B
| $42.5M | 0.01% |
4,295,566
+515,911
| +14% | +$5.11M |
|
921
Shell
SHEL
$207B
| $42.5M | 0.01% |
580,143
+12,591
| +2% | +$923K |
|
922
Jones Lang LaSalle
JLL
$14.8B
| $42.5M | 0.01% |
171,465
-28,324
| -14% | -$7.02M |
|
923
Weyerhaeuser
WY
$18B
| $42.5M | 0.01% |
1,451,413
+53,127
| +4% | +$1.56M |
|
924
Ball Corp
BALL
$13.9B
| $42.5M | 0.01% |
815,283
+47,196
| +6% | +$2.46M |
|
|
ARES.PRB
925
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $42.3M | 0.01% |
887,159
+30,139
| +4% | +$1.44M |
|