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 | |
|---|---|---|---|---|---|---|
1351
ScottsMiracle-Gro
SMG
$3.51B
| $18.8M | 0.01% |
342,043
+255,114
| +293% | +$14M |
|
1352
iShares US Healthcare ETF
IYH
$2.76B
| $18.8M | 0.01% |
308,172
-13,023
| -4% | -$793K |
|
1353
KE Holdings
BEKE
$23.7B
| $18.8M | 0.01% |
933,562
-399,775
| -30% | -$8.03M |
|
1354
Vanguard Materials ETF
VAW
$2.89B
| $18.6M | 0.01% |
98,814
-10,281
| -9% | -$1.94M |
|
1355
Terreno Realty
TRNO
$6.05B
| $18.6M | 0.01% |
294,784
+1,746
| +0.6% | +$110K |
|
1356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $18.6M | 0.01% |
949,432
+196,817
| +26% | +$3.86M |
|
1357
Donaldson
DCI
$9.42B
| $18.6M | 0.01% |
277,039
-28,524
| -9% | -$1.91M |
|
1358
Alaska Air
ALK
$7.31B
| $18.6M | 0.01% |
377,586
-189,369
| -33% | -$9.32M |
|
1359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $18.6M | 0.01% |
187,637
+134,220
| +251% | +$13.3M |
|
1360
FirstCash
FCFS
$6.49B
| $18.5M | 0.01% |
153,505
-26,009
| -14% | -$3.13M |
|
1361
Pricesmart
PSMT
$3.52B
| $18.4M | 0.01% |
209,024
+17,707
| +9% | +$1.56M |
|
1362
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $18.4M | 0.01% |
750,910
+172,122
| +30% | +$4.21M |
|
1363
BW LPG
BWLP
$2.43B
| $18.2M | ﹤0.01% |
+1,677,327
| New | +$18.2M |
|
1364
Clorox
CLX
$15.1B
| $18.2M | ﹤0.01% |
123,812
-121,874
| -50% | -$17.9M |
|
1365
Apple Hospitality REIT
APLE
$2.98B
| $18.2M | ﹤0.01% |
1,406,441
+176,384
| +14% | +$2.28M |
|
1366
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $18.1M | ﹤0.01% |
227,082
-40,249
| -15% | -$3.2M |
|
1367
Vodafone
VOD
$28.5B
| $18.1M | ﹤0.01% |
1,926,240
+1,021,056
| +113% | +$9.57M |
|
1368
Progress Software
PRGS
$1.81B
| $18M | ﹤0.01% |
350,238
-2,867
| -0.8% | -$148K |
|
1369
H&R Block
HRB
$6.86B
| $18M | ﹤0.01% |
328,324
-3,178
| -1% | -$175K |
|
1370
Century Communities
CCS
$2B
| $18M | ﹤0.01% |
268,101
+42,803
| +19% | +$2.87M |
|
1371
FirstService
FSV
$9.31B
| $18M | ﹤0.01% |
107,783
+19,728
| +22% | +$3.29M |
|
1372
Braze
BRZE
$3.35B
| $18M | ﹤0.01% |
497,641
-101,551
| -17% | -$3.66M |
|
1373
Generac Holdings
GNRC
$10.8B
| $17.9M | ﹤0.01% |
141,597
-396,377
| -74% | -$50.2M |
|
1374
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.9M | ﹤0.01% |
628,854
-162,702
| -21% | -$4.63M |
|
1375
Towne Bank
TOWN
$2.83B
| $17.8M | ﹤0.01% |
521,979
+3,929
| +0.8% | +$134K |
|