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 | |
|---|---|---|---|---|---|---|
2476
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.63M | ﹤0.01% |
61,417
-241
| -0.4% | -$14.3K |
|
2477
Northwest Bancshares
NWBI
$1.82B
| $3.63M | ﹤0.01% |
301,808
-25,434
| -8% | -$306K |
|
2478
NETSCOUT
NTCT
$1.83B
| $3.63M | ﹤0.01% |
172,604
+11,724
| +7% | +$246K |
|
|
AZEK
2479
DELISTED
The AZEK Co
AZEK
| $3.61M | ﹤0.01% |
73,797
-1,141,840
| -94% | -$55.8M |
|
2480
inTEST
INTT
$90M
| $3.6M | ﹤0.01% |
515,055
+21,531
| +4% | +$151K |
|
2481
Center Bancorp
CNOB
$1.26B
| $3.6M | ﹤0.01% |
148,064
+38,619
| +35% | +$939K |
|
2482
Apogee Therapeutics
APGE
$2.2B
| $3.6M | ﹤0.01% |
96,326
+90,616
| +1,587% | +$3.39M |
|
2483
Tower Semiconductor
TSEM
$7.38B
| $3.6M | ﹤0.01% |
100,859
-60,988
| -38% | -$2.17M |
|
|
DFP
2484
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $3.59M | ﹤0.01% |
177,382
-9,853
| -5% | -$199K |
|
2485
Qiagen
QGEN
$9.89B
| $3.58M | ﹤0.01% |
89,093
+27,818
| +45% | +$1.12M |
|
2486
Upwork
UPWK
$2.23B
| $3.56M | ﹤0.01% |
273,100
+40,972
| +18% | +$535K |
|
2487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.56M | ﹤0.01% |
42,437
-306
| -0.7% | -$25.7K |
|
2488
Eastern Bankshares
EBC
$3.44B
| $3.55M | ﹤0.01% |
216,682
+3,266
| +2% | +$53.6K |
|
2489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.55M | ﹤0.01% |
42,019
+22,171
| +112% | +$1.87M |
|
2490
Ryerson Holding
RYI
$745M
| $3.54M | ﹤0.01% |
154,138
-4,108
| -3% | -$94.3K |
|
2491
Global X MLP ETF
MLPA
$1.83B
| $3.54M | ﹤0.01% |
66,465
+19,853
| +43% | +$1.06M |
|
2492
Align Technology
ALGN
$9.5B
| $3.53M | ﹤0.01% |
22,216
-7,697
| -26% | -$1.22M |
|
|
HIX
2493
Western Asset High Income Fund II
HIX
$394M
| $3.53M | ﹤0.01% |
844,047
+62,592
| +8% | +$262K |
|
2494
Choice Hotels
CHH
$5.08B
| $3.52M | ﹤0.01% |
26,541
-493
| -2% | -$65.5K |
|
2495
Omnicell
OMCL
$1.48B
| $3.52M | ﹤0.01% |
100,804
-6,152
| -6% | -$215K |
|
2496
Omega Flex
OFLX
$346M
| $3.51M | ﹤0.01% |
+101,054
| New | +$3.51M |
|
2497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.51M | ﹤0.01% |
65,054
-7,195
| -10% | -$389K |
|
2498
Alpha Metallurgical Resources
AMR
$2.03B
| $3.51M | ﹤0.01% |
28,050
-1,233
| -4% | -$154K |
|
2499
Expro
XPRO
$1.41B
| $3.51M | ﹤0.01% |
353,125
+26,000
| +8% | +$258K |
|
2500
Aspen Aerogels
ASPN
$553M
| $3.5M | ﹤0.01% |
548,110
+23,609
| +5% | +$151K |
|