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 | |
|---|---|---|---|---|---|---|
1001
Schwab US REIT ETF
SCHH
$8.43B
| $35.8M | 0.01% |
1,665,268
+152,381
| +10% | +$3.28M |
|
1002
Cousins Properties
CUZ
$4.94B
| $35.8M | 0.01% |
1,213,778
+287,539
| +31% | +$8.48M |
|
1003
East-West Bancorp
EWBC
$15.1B
| $35.8M | 0.01% |
399,228
+12,811
| +3% | +$1.15M |
|
1004
Aecom
ACM
$16.8B
| $35.8M | 0.01% |
385,824
+66,124
| +21% | +$6.13M |
|
1005
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $35.8M | 0.01% |
1,836,433
-140,859
| -7% | -$2.74M |
|
1006
Zscaler
ZS
$44.8B
| $35.7M | 0.01% |
180,112
+36,665
| +26% | +$7.28M |
|
1007
MongoDB
MDB
$26.9B
| $35.7M | 0.01% |
204,246
-34,745
| -15% | -$6.08M |
|
1008
Pure Storage
PSTG
$26.9B
| $35.7M | 0.01% |
809,120
-33,182
| -4% | -$1.46M |
|
1009
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $35.7M | 0.01% |
757,183
+80,864
| +12% | +$3.81M |
|
1010
Littelfuse
LFUS
$6.54B
| $35.6M | 0.01% |
181,076
+64,136
| +55% | +$12.6M |
|
|
MCHPP
1011
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $35.6M | 0.01% |
+712,000
| New | +$35.6M |
|
1012
Vanguard Industrials ETF
VIS
$6.13B
| $35.3M | 0.01% |
143,158
-1,136
| -0.8% | -$280K |
|
1013
Masimo
MASI
$8.01B
| $35.3M | 0.01% |
211,786
-4,160
| -2% | -$693K |
|
1014
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $35.2M | 0.01% |
302,384
+29,790
| +11% | +$3.47M |
|
1015
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $35.1M | 0.01% |
930,791
+106,969
| +13% | +$4.04M |
|
1016
Commerce Bancshares
CBSH
$7.95B
| $35M | 0.01% |
562,227
-58,363
| -9% | -$3.63M |
|
1017
Neurocrine Biosciences
NBIX
$14.1B
| $34.9M | 0.01% |
315,710
-97,769
| -24% | -$10.8M |
|
1018
Atour Lifestyle Holdings
ATAT
$5.48B
| $34.9M | 0.01% |
+1,230,638
| New | +$34.9M |
|
1019
Corcept Therapeutics
CORT
$7.68B
| $34.8M | 0.01% |
264,581
-52,737
| -17% | -$6.94M |
|
1020
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $34.6M | 0.01% |
1,073,541
+229,195
| +27% | +$7.39M |
|
1021
iShare MSCI Eurozone ETF
EZU
$7.97B
| $34.5M | 0.01% |
647,767
+161,299
| +33% | +$8.59M |
|
1022
Steris
STE
$24.6B
| $34.3M | 0.01% |
151,297
-39,495
| -21% | -$8.95M |
|
1023
Viking Therapeutics
VKTX
$2.79B
| $34.2M | 0.01% |
1,418,123
-61,473
| -4% | -$1.48M |
|
1024
Atkore
ATKR
$2.06B
| $34.2M | 0.01% |
570,456
+17,498
| +3% | +$1.05M |
|
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $34.2M | 0.01% |
302,746
+82,152
| +37% | +$9.28M |
|