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 | |
|---|---|---|---|---|---|---|
1626
Healthcare Services Group
HCSG
$1.16B
| $11.9M | ﹤0.01% |
1,176,404
+217,111
| +23% | +$2.19M |
|
1627
Agree Realty
ADC
$8.09B
| $11.8M | ﹤0.01% |
153,220
+11,092
| +8% | +$856K |
|
1628
Vipshop
VIPS
$8.97B
| $11.8M | ﹤0.01% |
753,611
+167,957
| +29% | +$2.63M |
|
1629
Primoris Services
PRIM
$6.59B
| $11.8M | ﹤0.01% |
205,811
+4,831
| +2% | +$277K |
|
1630
Amdocs
DOX
$9.35B
| $11.8M | ﹤0.01% |
129,093
+3,414
| +3% | +$312K |
|
1631
Evercore
EVR
$13.2B
| $11.8M | ﹤0.01% |
59,101
-5,474
| -8% | -$1.09M |
|
1632
Kanzhun
BZ
$11.3B
| $11.8M | ﹤0.01% |
613,806
-468,315
| -43% | -$8.98M |
|
1633
NMI Holdings
NMIH
$3.08B
| $11.7M | ﹤0.01% |
324,862
-10,703
| -3% | -$386K |
|
1634
Simply Good Foods
SMPL
$2.73B
| $11.7M | ﹤0.01% |
339,225
-20,829
| -6% | -$718K |
|
1635
Fluor
FLR
$6.63B
| $11.7M | ﹤0.01% |
326,604
-211,072
| -39% | -$7.56M |
|
1636
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | ﹤0.01% |
126,147
-86,703
| -41% | -$8.03M |
|
1637
HSBC
HSBC
$238B
| $11.7M | ﹤0.01% |
201,536
+31,826
| +19% | +$1.84M |
|
1638
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11.7M | ﹤0.01% |
62,669
+4,133
| +7% | +$769K |
|
1639
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11.7M | ﹤0.01% |
152,050
+4,155
| +3% | +$319K |
|
1640
iShares MSCI Sweden ETF
EWD
$326M
| $11.6M | ﹤0.01% |
276,857
-9,870
| -3% | -$415K |
|
1641
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.6M | ﹤0.01% |
264,141
-138,517
| -34% | -$6.1M |
|
1642
GXO Logistics
GXO
$5.84B
| $11.6M | ﹤0.01% |
297,481
-7,480
| -2% | -$292K |
|
1643
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.6M | ﹤0.01% |
696,825
-188,045
| -21% | -$3.12M |
|
1644
BellRing Brands
BRBR
$4.8B
| $11.6M | ﹤0.01% |
155,141
-22,456
| -13% | -$1.67M |
|
1645
Legacy Housing
LEGH
$657M
| $11.5M | ﹤0.01% |
457,319
+29,700
| +7% | +$749K |
|
1646
TD Synnex
SNX
$12.5B
| $11.5M | ﹤0.01% |
110,329
+3,507
| +3% | +$365K |
|
1647
GDS Holdings
GDS
$7.32B
| $11.5M | ﹤0.01% |
+452,569
| New | +$11.5M |
|
1648
DT Midstream
DTM
$10.9B
| $11.5M | ﹤0.01% |
118,662
+7,382
| +7% | +$713K |
|
1649
Woodward
WWD
$14.3B
| $11.4M | ﹤0.01% |
62,532
-1,460
| -2% | -$266K |
|
1650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $11.4M | ﹤0.01% |
138,262
-94,505
| -41% | -$7.77M |
|