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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Canada ETF
EWC
$3.26B
| $28M | 0.01% |
686,467
-171,733
| -20% | -$7M |
|
1127
PennyMac Financial
PFSI
$6.44B
| $28M | 0.01% |
279,406
+100,523
| +56% | +$10.1M |
|
1128
LivaNova
LIVN
$3.07B
| $27.9M | 0.01% |
709,353
-338,568
| -32% | -$13.3M |
|
1129
Armstrong World Industries
AWI
$8.5B
| $27.8M | 0.01% |
197,609
-292,270
| -60% | -$41.2M |
|
1130
iShares Morningstar Growth ETF
ILCG
$3B
| $27.8M | 0.01% |
343,264
-13,971
| -4% | -$1.13M |
|
|
BCPC
1131
Balchem Corporation
BCPC
$5.07B
| $27.8M | 0.01% |
167,536
+12,816
| +8% | +$2.13M |
|
1132
Wheaton Precious Metals
WPM
$48.4B
| $27.7M | 0.01% |
351,377
+13,675
| +4% | +$1.08M |
|
1133
Goosehead Insurance
GSHD
$2.05B
| $27.7M | 0.01% |
234,692
+84,942
| +57% | +$10M |
|
1134
Charter Communications
CHTR
$36B
| $27.5M | 0.01% |
74,685
+35,146
| +89% | +$13M |
|
1135
Klaviyo
KVYO
$9.36B
| $27.5M | 0.01% |
908,786
-73,348
| -7% | -$2.22M |
|
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $27.5M | 0.01% |
236,192
+5,207
| +2% | +$606K |
|
1137
Equity Residential
EQR
$25.4B
| $27.5M | 0.01% |
383,588
-93,864
| -20% | -$6.72M |
|
1138
Alamo Group
ALG
$2.49B
| $27.3M | 0.01% |
153,219
+37,363
| +32% | +$6.66M |
|
1139
Reliance Steel & Aluminium
RS
$15.3B
| $27.3M | 0.01% |
94,434
+2,248
| +2% | +$649K |
|
1140
Floor & Decor
FND
$9.55B
| $27.2M | 0.01% |
337,733
+213,061
| +171% | +$17.1M |
|
1141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $27.2M | 0.01% |
1,079,533
-496,406
| -31% | -$12.5M |
|
1142
Penumbra
PEN
$10.6B
| $27.1M | 0.01% |
101,416
+49,645
| +96% | +$13.3M |
|
1143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $27.1M | 0.01% |
1,304,453
+511,890
| +65% | +$10.6M |
|
1144
Avantor
AVTR
$8.39B
| $26.9M | 0.01% |
1,662,178
+17,156
| +1% | +$278K |
|
1145
ESCO Technologies
ESE
$5.38B
| $26.9M | 0.01% |
169,157
+13,684
| +9% | +$2.18M |
|
1146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $26.9M | 0.01% |
1,167,582
-403,736
| -26% | -$9.3M |
|
1147
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $26.8M | 0.01% |
273,827
-31,220
| -10% | -$3.06M |
|
1148
Janus International
JBI
$1.44B
| $26.8M | 0.01% |
3,722,111
+2,010,242
| +117% | +$14.5M |
|
1149
Domo
DOMO
$701M
| $26.8M | 0.01% |
3,451,031
+163,198
| +5% | +$1.27M |
|
1150
Archrock
AROC
$4.29B
| $26.7M | 0.01% |
1,018,551
+493,727
| +94% | +$13M |
|