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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Biotech ETF
XBI
$5.43B
| $31.7M | 0.01% |
391,388
-359,702
| -48% | -$29.2M |
|
1052
Kadant
KAI
$3.69B
| $31.7M | 0.01% |
94,205
-37,957
| -29% | -$12.8M |
|
1053
IDEX
IEX
$12.1B
| $31.7M | 0.01% |
175,346
-49,905
| -22% | -$9.03M |
|
|
SWTX
1054
DELISTED
SpringWorks Therapeutics
SWTX
| $31.7M | 0.01% |
717,911
-253,188
| -26% | -$11.2M |
|
1055
Ventas
VTR
$31.7B
| $31.7M | 0.01% |
503,323
+135,532
| +37% | +$8.52M |
|
1056
Brookfield Renewable
BEP
$7.19B
| $31.6M | 0.01% |
1,427,829
-189,082
| -12% | -$4.19M |
|
1057
Cytokinetics
CYTK
$6.12B
| $31.6M | 0.01% |
786,583
+34,182
| +5% | +$1.37M |
|
1058
Rexford Industrial Realty
REXR
$10.3B
| $31.5M | 0.01% |
805,014
+53,374
| +7% | +$2.09M |
|
1059
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $31.4M | 0.01% |
1,091,310
+617,100
| +130% | +$17.8M |
|
1060
First Bancorp
FBNC
$2.29B
| $31.4M | 0.01% |
783,043
+40,406
| +5% | +$1.62M |
|
1061
Occidental Petroleum
OXY
$45B
| $31.4M | 0.01% |
636,007
+3,479
| +0.6% | +$172K |
|
1062
Ulta Beauty
ULTA
$23.1B
| $31.4M | 0.01% |
85,712
+7,648
| +10% | +$2.8M |
|
1063
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.4M | 0.01% |
123,872
-3,851
| -3% | -$975K |
|
1064
Kellanova
K
$27.6B
| $31.2M | 0.01% |
378,631
-154,929
| -29% | -$12.8M |
|
1065
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $31.2M | 0.01% |
1,169,093
+64,317
| +6% | +$1.72M |
|
1066
MYR Group
MYRG
$2.73B
| $31.2M | 0.01% |
275,809
+12,279
| +5% | +$1.39M |
|
1067
Fidelity National Financial
FNF
$16.4B
| $31.1M | 0.01% |
478,313
+171
| +0% | +$11.1K |
|
1068
Essential Properties Realty Trust
EPRT
$5.91B
| $31.1M | 0.01% |
977,782
+78,011
| +9% | +$2.48M |
|
1069
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $31.1M | 0.01% |
830,126
+217,208
| +35% | +$8.14M |
|
1070
Hayward Holdings
HAYW
$3.38B
| $31.1M | 0.01% |
2,233,795
+250,973
| +13% | +$3.49M |
|
1071
Sterling Infrastructure
STRL
$9.54B
| $31M | 0.01% |
273,477
-38,836
| -12% | -$4.4M |
|
1072
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $30.9M | 0.01% |
772,515
+157,060
| +26% | +$6.27M |
|
1073
Unum
UNM
$12.8B
| $30.8M | 0.01% |
378,597
-13,491
| -3% | -$1.1M |
|
1074
Viavi Solutions
VIAV
$2.69B
| $30.7M | 0.01% |
2,746,420
+408,930
| +17% | +$4.58M |
|
1075
Gentex
GNTX
$6.25B
| $30.7M | 0.01% |
1,318,585
+110,327
| +9% | +$2.57M |
|