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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.43B
| $22.9M | 0.01% |
201,347
+4,257
| +2% | +$485K |
|
1227
Tyler Technologies
TYL
$23.6B
| $22.9M | 0.01% |
39,341
+2,420
| +7% | +$1.41M |
|
1228
Dole
DOLE
$1.3B
| $22.9M | 0.01% |
1,582,730
+970,771
| +159% | +$14M |
|
1229
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $22.7M | 0.01% |
1,270,779
+30,398
| +2% | +$544K |
|
1230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $22.7M | 0.01% |
161,980
+56,635
| +54% | +$7.93M |
|
1231
Cedar Fair
FUN
$2.38B
| $22.6M | 0.01% |
633,770
+18,591
| +3% | +$663K |
|
1232
LKQ Corp
LKQ
$8.31B
| $22.6M | 0.01% |
531,041
-23,166
| -4% | -$985K |
|
1233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $22.5M | 0.01% |
296,292
+269,853
| +1,021% | +$20.5M |
|
1234
Elastic
ESTC
$9.3B
| $22.5M | 0.01% |
252,564
+222,476
| +739% | +$19.8M |
|
1235
KB Home
KBH
$4.48B
| $22.4M | 0.01% |
386,121
+82,542
| +27% | +$4.8M |
|
1236
Credo Technology Group
CRDO
$28B
| $22.4M | 0.01% |
413,602
-1,229,958
| -75% | -$66.5M |
|
1237
Box
BOX
$4.7B
| $22.4M | 0.01% |
724,502
-120,696
| -14% | -$3.72M |
|
1238
Legend Biotech
LEGN
$6.11B
| $22.3M | 0.01% |
657,148
-109,292
| -14% | -$3.71M |
|
1239
Valmont Industries
VMI
$7.37B
| $22.3M | 0.01% |
78,050
+20,717
| +36% | +$5.91M |
|
1240
Exponent
EXPO
$3.54B
| $22.3M | 0.01% |
274,512
-371,514
| -58% | -$30.1M |
|
1241
Fulton Financial
FULT
$3.54B
| $22.2M | 0.01% |
1,228,035
-26,950
| -2% | -$488K |
|
1242
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $22.2M | 0.01% |
617,358
-253,428
| -29% | -$9.11M |
|
1243
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $22.2M | 0.01% |
439,752
+21,593
| +5% | +$1.09M |
|
1244
BioLife Solutions
BLFS
$1.22B
| $22.2M | 0.01% |
970,412
+131,307
| +16% | +$3M |
|
1245
Yum China
YUMC
$16.1B
| $22.2M | 0.01% |
425,561
-36,036
| -8% | -$1.88M |
|
1246
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $22.1M | 0.01% |
414,763
-33,153
| -7% | -$1.76M |
|
1247
Gartner
IT
$18.7B
| $22M | 0.01% |
52,391
-2,455
| -4% | -$1.03M |
|
1248
iShares US Medical Devices ETF
IHI
$4.27B
| $21.9M | 0.01% |
364,298
+36,610
| +11% | +$2.2M |
|
1249
iShares US Infrastructure ETF
IFRA
$3B
| $21.9M | 0.01% |
486,475
-371,389
| -43% | -$16.7M |
|
1250
Avnet
AVT
$4.46B
| $21.8M | 0.01% |
453,592
-27,068
| -6% | -$1.3M |
|