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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$13.6B
| $42.1M | 0.01% |
240,676
-10,754
| -4% | -$1.88M |
|
927
Ferguson
FERG
$42.5B
| $42.1M | 0.01% |
262,431
-114,482
| -30% | -$18.3M |
|
928
iShares Global Tech ETF
IXN
$5.93B
| $42M | 0.01% |
554,625
-34,049
| -6% | -$2.58M |
|
929
Halliburton
HAL
$19B
| $41.9M | 0.01% |
1,652,217
+73,310
| +5% | +$1.86M |
|
930
HEICO Class A
HEI.A
$34.9B
| $41.8M | 0.01% |
198,287
+23,435
| +13% | +$4.94M |
|
931
Taylor Morrison
TMHC
$6.88B
| $41.8M | 0.01% |
696,078
+54,908
| +9% | +$3.3M |
|
932
United Rentals
URI
$60.4B
| $41.7M | 0.01% |
66,492
-6,092
| -8% | -$3.82M |
|
933
BWX Technologies
BWXT
$15.4B
| $41.6M | 0.01% |
421,646
+247,795
| +143% | +$24.4M |
|
934
Alight
ALIT
$1.95B
| $41.3M | 0.01% |
6,968,855
-5,702,976
| -45% | -$33.8M |
|
935
Keysight
KEYS
$29.3B
| $41.2M | 0.01% |
275,141
+37,678
| +16% | +$5.64M |
|
936
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $41.2M | 0.01% |
941,384
+79,901
| +9% | +$3.49M |
|
937
Cushman & Wakefield
CWK
$3.85B
| $41.1M | 0.01% |
4,022,204
+70,899
| +2% | +$725K |
|
938
GE HealthCare
GEHC
$34.9B
| $40.9M | 0.01% |
507,218
-8,767
| -2% | -$708K |
|
939
Kinsale Capital Group
KNSL
$10.1B
| $40.9M | 0.01% |
83,967
-5,286
| -6% | -$2.57M |
|
940
Portillo's
PTLO
$441M
| $40.6M | 0.01% |
3,413,669
+1,191,443
| +54% | +$14.2M |
|
941
Cognizant
CTSH
$33.8B
| $40.6M | 0.01% |
530,152
+5,970
| +1% | +$457K |
|
942
argenx
ARGX
$46.3B
| $40.5M | 0.01% |
68,876
+61,863
| +882% | +$36.3M |
|
943
Reddit
RDDT
$47.6B
| $40.5M | 0.01% |
266,194
-322,513
| -55% | -$49M |
|
944
Hanesbrands
HBI
$2.2B
| $40.2M | 0.01% |
6,963,792
-2,988,156
| -30% | -$17.2M |
|
945
Huntington Ingalls Industries
HII
$10.8B
| $40.1M | 0.01% |
196,457
-632
| -0.3% | -$129K |
|
946
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $40.1M | 0.01% |
2,114,550
+1,094,369
| +107% | +$20.7M |
|
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $39.7M | 0.01% |
1,719,711
+28,806
| +2% | +$664K |
|
948
DuPont de Nemours
DD
$32.4B
| $39.5M | 0.01% |
529,337
-39,538
| -7% | -$2.95M |
|
949
Regal Rexnord
RRX
$9.22B
| $39.5M | 0.01% |
347,216
+1,187
| +0.3% | +$135K |
|
950
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $39.3M | 0.01% |
1,555,428
+471,500
| +43% | +$11.9M |
|