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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$9.46B
| $21.8M | 0.01% |
760,820
+353,114
| +87% | +$10.1M |
|
1252
Apollo Global Management Series A
APO.PRA
$2.09B
| $21.8M | 0.01% |
296,869
-334,531
| -53% | -$24.6M |
|
1253
Pinnacle West Capital
PNW
$10.5B
| $21.7M | 0.01% |
228,150
-6,886
| -3% | -$656K |
|
1254
XP
XP
$9.94B
| $21.7M | 0.01% |
1,579,666
+249,767
| +19% | +$3.43M |
|
1255
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $21.7M | 0.01% |
395,140
+366,280
| +1,269% | +$20.1M |
|
1256
Webster Financial
WBS
$10.2B
| $21.6M | 0.01% |
419,755
-36,529
| -8% | -$1.88M |
|
1257
Vista Energy
VIST
$3.72B
| $21.6M | 0.01% |
464,496
+269,042
| +138% | +$12.5M |
|
1258
MACOM Technology Solutions
MTSI
$9.82B
| $21.6M | 0.01% |
214,965
-28,271
| -12% | -$2.84M |
|
1259
Capri Holdings
CPRI
$2.43B
| $21.6M | 0.01% |
1,092,336
+283,339
| +35% | +$5.59M |
|
1260
Doximity
DOCS
$13.3B
| $21.5M | 0.01% |
371,288
+65,614
| +21% | +$3.81M |
|
1261
Knight Transportation
KNX
$6.77B
| $21.5M | 0.01% |
495,385
-3,900
| -0.8% | -$170K |
|
1262
Lantheus
LNTH
$3.6B
| $21.5M | 0.01% |
220,354
-262,853
| -54% | -$25.7M |
|
1263
Sarepta Therapeutics
SRPT
$1.82B
| $21.5M | 0.01% |
336,789
+25,776
| +8% | +$1.65M |
|
1264
New Jersey Resources
NJR
$4.74B
| $21.4M | 0.01% |
437,081
-18,177
| -4% | -$892K |
|
1265
Acadia Healthcare
ACHC
$2.01B
| $21.4M | 0.01% |
706,409
+275,184
| +64% | +$8.34M |
|
1266
Onto Innovation
ONTO
$5.44B
| $21.4M | 0.01% |
176,213
-7,124
| -4% | -$864K |
|
1267
Freshworks
FRSH
$3.63B
| $21.4M | 0.01% |
1,515,043
+1,145,673
| +310% | +$16.2M |
|
1268
Reynolds Consumer Products
REYN
$4.84B
| $21.3M | 0.01% |
894,536
+873,666
| +4,186% | +$20.8M |
|
1269
Teekay Tankers
TNK
$1.8B
| $21.3M | 0.01% |
555,806
+390,578
| +236% | +$14.9M |
|
1270
ALPS Equal Sector Weight ETF
EQL
$556M
| $21.2M | 0.01% |
505,854
+447,315
| +764% | +$18.8M |
|
1271
Performance Food Group
PFGC
$16.6B
| $21.2M | 0.01% |
269,977
+39,659
| +17% | +$3.12M |
|
1272
Old Republic International
ORI
$10B
| $21.2M | 0.01% |
541,015
-23,949
| -4% | -$939K |
|
1273
Park Hotels & Resorts
PK
$2.39B
| $21.2M | 0.01% |
1,984,952
+323,886
| +19% | +$3.46M |
|
1274
Brunswick
BC
$4.26B
| $21.1M | 0.01% |
392,350
-106,588
| -21% | -$5.74M |
|
1275
Fabrinet
FN
$12.8B
| $21.1M | 0.01% |
106,919
-5,325
| -5% | -$1.05M |
|