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 | |
|---|---|---|---|---|---|---|
2501
Navitas Semiconductor
NVTS
$1.26B
| $3.49M | ﹤0.01% |
1,704,674
+349,842
| +26% | +$717K |
|
2502
International Bancshares
IBOC
$4.28B
| $3.48M | ﹤0.01% |
55,230
-1,300
| -2% | -$82K |
|
2503
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.48M | ﹤0.01% |
150,917
+39,522
| +35% | +$911K |
|
2504
Xenon Pharmaceuticals
XENE
$2.75B
| $3.48M | ﹤0.01% |
103,624
+11,274
| +12% | +$378K |
|
2505
Valaris
VAL
$3.77B
| $3.47M | ﹤0.01% |
88,333
-1,429
| -2% | -$56.1K |
|
2506
Cracker Barrel
CBRL
$1.14B
| $3.46M | ﹤0.01% |
89,210
+14,371
| +19% | +$558K |
|
2507
Protolabs
PRLB
$1.18B
| $3.46M | ﹤0.01% |
98,729
-20,305
| -17% | -$711K |
|
2508
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.46M | ﹤0.01% |
+58,122
| New | +$3.46M |
|
2509
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $3.46M | ﹤0.01% |
154,129
+4,282
| +3% | +$96K |
|
2510
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.45M | ﹤0.01% |
100,694
+16,994
| +20% | +$583K |
|
2511
Unitil
UTL
$810M
| $3.44M | ﹤0.01% |
59,650
+2,589
| +5% | +$149K |
|
2512
REX American Resources
REX
$503M
| $3.44M | ﹤0.01% |
91,573
+2,030
| +2% | +$76.3K |
|
|
PMT
2513
PennyMac Mortgage Investment
PMT
$1.06B
| $3.44M | ﹤0.01% |
234,851
-12,239
| -5% | -$179K |
|
2514
America Movil
AMX
$61.6B
| $3.43M | ﹤0.01% |
241,419
-22,234
| -8% | -$316K |
|
2515
SmartRent
SMRT
$292M
| $3.43M | ﹤0.01% |
2,835,281
+207,327
| +8% | +$251K |
|
2516
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $3.42M | ﹤0.01% |
32,447
-43,607
| -57% | -$4.59M |
|
2517
Copa Holdings
CPA
$4.78B
| $3.41M | ﹤0.01% |
36,871
+3,352
| +10% | +$310K |
|
2518
iShares MSCI Hong Kong ETF
EWH
$730M
| $3.4M | ﹤0.01% |
194,184
-3,471
| -2% | -$60.8K |
|
2519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.4M | ﹤0.01% |
110,286
-8,505
| -7% | -$262K |
|
2520
Invesco DB Agriculture Fund
DBA
$822M
| $3.4M | ﹤0.01% |
128,906
+1,051
| +0.8% | +$27.7K |
|
2521
Dime Community Bancshares
DCOM
$1.34B
| $3.4M | ﹤0.01% |
121,787
-18,500
| -13% | -$516K |
|
2522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.39M | ﹤0.01% |
89,353
-13,234
| -13% | -$502K |
|
2523
Safety Insurance
SAFT
$1.07B
| $3.39M | ﹤0.01% |
42,924
-2,007
| -4% | -$158K |
|
2524
SiriusPoint
SPNT
$2.1B
| $3.38M | ﹤0.01% |
195,769
-69,681
| -26% | -$1.2M |
|
2525
Herbalife
HLF
$950M
| $3.38M | ﹤0.01% |
392,138
-420,554
| -52% | -$3.63M |
|