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 | |
|---|---|---|---|---|---|---|
976
Apollo Global Management
APO
$79B
| $37.5M | 0.01% |
273,906
+63,016
| +30% | +$8.63M |
|
977
Coterra Energy
CTRA
$18.6B
| $37.3M | 0.01% |
1,291,818
-48,707
| -4% | -$1.41M |
|
978
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $37.3M | 0.01% |
906,115
+45,785
| +5% | +$1.88M |
|
979
Badger Meter
BMI
$5.24B
| $37.2M | 0.01% |
195,348
+12,966
| +7% | +$2.47M |
|
980
WEX
WEX
$5.82B
| $37.2M | 0.01% |
236,626
-29,718
| -11% | -$4.67M |
|
981
Dorman Products
DORM
$4.93B
| $37M | 0.01% |
307,000
-169,582
| -36% | -$20.4M |
|
982
AZZ Inc
AZZ
$3.52B
| $37M | 0.01% |
442,530
-29,116
| -6% | -$2.43M |
|
983
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $36.9M | 0.01% |
382,440
+44,527
| +13% | +$4.3M |
|
984
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.9M | 0.01% |
69,204
-64,525
| -48% | -$34.4M |
|
985
Herc Holdings
HRI
$4.2B
| $36.9M | 0.01% |
274,915
+183,433
| +201% | +$24.6M |
|
986
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $36.9M | 0.01% |
477,211
+71,260
| +18% | +$5.51M |
|
987
Fifth Third Bancorp
FITB
$30.2B
| $36.8M | 0.01% |
930,756
+98,777
| +12% | +$3.9M |
|
988
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $36.8M | 0.01% |
345,916
+326,745
| +1,704% | +$34.7M |
|
989
Applied Industrial Technologies
AIT
$9.94B
| $36.7M | 0.01% |
162,990
+62,710
| +63% | +$14.1M |
|
990
Novanta
NOVT
$4.12B
| $36.7M | 0.01% |
286,749
-170,476
| -37% | -$21.8M |
|
991
Embraer
ERJ
$10.8B
| $36.6M | 0.01% |
791,509
+204,443
| +35% | +$9.45M |
|
992
Western Alliance Bancorporation
WAL
$9.77B
| $36.6M | 0.01% |
475,935
+120,105
| +34% | +$9.23M |
|
993
Brinker International
EAT
$6.84B
| $36.4M | 0.01% |
244,389
-13,346
| -5% | -$1.99M |
|
994
Nomad Foods
NOMD
$2.12B
| $36.4M | 0.01% |
1,851,199
+585,054
| +46% | +$11.5M |
|
995
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $36.3M | 0.01% |
698,010
+288,336
| +70% | +$15M |
|
996
Federal Signal
FSS
$7.64B
| $36.1M | 0.01% |
490,687
-201,111
| -29% | -$14.8M |
|
|
EVV
997
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $36M | 0.01% |
3,609,310
+313,532
| +10% | +$3.13M |
|
998
BridgeBio Pharma
BBIO
$9.79B
| $36M | 0.01% |
1,041,935
+608,856
| +141% | +$21M |
|
999
Expeditors International
EXPD
$16.8B
| $35.9M | 0.01% |
298,837
+5,358
| +2% | +$644K |
|
1000
Permian Resources
PR
$9.63B
| $35.9M | 0.01% |
2,589,924
-1,739,833
| -40% | -$24.1M |
|