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 | |
|---|---|---|---|---|---|---|
1951
iShares Global Infrastructure ETF
IGF
$8.23B
| $7.4M | ﹤0.01% |
135,296
-164,014
| -55% | -$8.97M |
|
1952
Artisan Partners
APAM
$3.18B
| $7.4M | ﹤0.01% |
189,155
-9,359
| -5% | -$366K |
|
1953
AppFolio
APPF
$10B
| $7.4M | ﹤0.01% |
33,630
-17,082
| -34% | -$3.76M |
|
1954
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $7.38M | ﹤0.01% |
116,202
+9,220
| +9% | +$586K |
|
1955
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.37M | ﹤0.01% |
132,258
-11,639
| -8% | -$649K |
|
1956
Madison Square Garden
MSGS
$5.07B
| $7.36M | ﹤0.01% |
37,795
-2,921
| -7% | -$569K |
|
1957
SharkNinja
SN
$16.2B
| $7.35M | ﹤0.01% |
88,156
-373,521
| -81% | -$31.2M |
|
1958
Solventum
SOLV
$12.7B
| $7.34M | ﹤0.01% |
96,561
+20,687
| +27% | +$1.57M |
|
1959
Magnite
MGNI
$3.38B
| $7.34M | ﹤0.01% |
643,143
-23,457
| -4% | -$268K |
|
1960
Northwest Natural Holdings
NWN
$1.71B
| $7.33M | ﹤0.01% |
171,685
+1,584
| +0.9% | +$67.7K |
|
1961
Autoliv
ALV
$9.72B
| $7.32M | ﹤0.01% |
82,801
-1,624
| -2% | -$144K |
|
1962
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.31M | ﹤0.01% |
142,029
-266
| -0.2% | -$13.7K |
|
1963
Enpro
NPO
$4.66B
| $7.3M | ﹤0.01% |
45,094
-2,748
| -6% | -$445K |
|
1964
Hanmi Financial
HAFC
$750M
| $7.29M | ﹤0.01% |
321,557
+77,502
| +32% | +$1.76M |
|
1965
Radiant Logistics
RLGT
$324M
| $7.27M | ﹤0.01% |
1,181,381
+47,822
| +4% | +$294K |
|
1966
iShares Mortgage Real Estate ETF
REM
$610M
| $7.26M | ﹤0.01% |
323,558
-99,791
| -24% | -$2.24M |
|
1967
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.25M | ﹤0.01% |
42,626
+3,665
| +9% | +$624K |
|
1968
Sylvamo
SLVM
$1.78B
| $7.25M | ﹤0.01% |
108,115
-3,240
| -3% | -$217K |
|
1969
Aptiv
APTV
$18B
| $7.24M | ﹤0.01% |
119,812
-48,813
| -29% | -$2.95M |
|
1970
SPDR NYSE Technology ETF
XNTK
$1.35B
| $7.23M | ﹤0.01% |
37,829
-2,421
| -6% | -$463K |
|
1971
Altimmune
ALT
$317M
| $7.22M | ﹤0.01% |
1,443,932
-3,810,966
| -73% | -$19.1M |
|
1972
Hain Celestial
HAIN
$146M
| $7.22M | ﹤0.01% |
1,739,447
+1,135,402
| +188% | +$4.71M |
|
1973
Tandem Diabetes Care
TNDM
$817M
| $7.22M | ﹤0.01% |
387,887
+42,206
| +12% | +$785K |
|
1974
Seagate
STX
$45B
| $7.21M | ﹤0.01% |
84,806
-10,492
| -11% | -$892K |
|
1975
Sphere Entertainment
SPHR
$2.17B
| $7.2M | ﹤0.01% |
220,189
-1,530
| -0.7% | -$50.1K |
|