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 | |
|---|---|---|---|---|---|---|
2526
AdvanSix
ASIX
$559M
| $3.38M | ﹤0.01% |
149,356
+14,229
| +11% | +$322K |
|
|
EMD
2527
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.38M | ﹤0.01% |
340,451
+11,285
| +3% | +$112K |
|
2528
Fox Factory Holding Corp
FOXF
$1.13B
| $3.38M | ﹤0.01% |
144,890
+12,323
| +9% | +$288K |
|
2529
ACM Research
ACMR
$1.99B
| $3.38M | ﹤0.01% |
144,653
-42,948
| -23% | -$1M |
|
2530
Disc Medicine
IRON
$2.1B
| $3.37M | ﹤0.01% |
67,905
+62,627
| +1,187% | +$3.11M |
|
2531
Universal Insurance Holdings
UVE
$698M
| $3.37M | ﹤0.01% |
142,044
-20,930
| -13% | -$496K |
|
2532
Amkor Technology
AMKR
$6.68B
| $3.37M | ﹤0.01% |
186,314
+50,862
| +38% | +$919K |
|
2533
Forestar Group
FOR
$1.37B
| $3.37M | ﹤0.01% |
159,178
+112,109
| +238% | +$2.37M |
|
2534
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $3.36M | ﹤0.01% |
60,024
+1,114
| +2% | +$62.4K |
|
2535
StoneCo
STNE
$5.04B
| $3.36M | ﹤0.01% |
320,472
-84,545
| -21% | -$886K |
|
2536
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.36M | ﹤0.01% |
149,220
+499
| +0.3% | +$11.2K |
|
2537
Willdan Group
WLDN
$1.48B
| $3.36M | ﹤0.01% |
82,399
-8,870
| -10% | -$361K |
|
2538
S&T Bancorp
STBA
$1.46B
| $3.35M | ﹤0.01% |
90,499
-8,524
| -9% | -$316K |
|
2539
Cable One
CABO
$961M
| $3.35M | ﹤0.01% |
12,615
-623
| -5% | -$166K |
|
|
VRE
2540
Veris Residential
VRE
$1.44B
| $3.35M | ﹤0.01% |
197,964
-8,347
| -4% | -$141K |
|
2541
MPLX
MPLX
$52B
| $3.35M | ﹤0.01% |
62,521
-4,300
| -6% | -$230K |
|
2542
Harmony Biosciences
HRMY
$1.86B
| $3.35M | ﹤0.01% |
100,816
-2,985
| -3% | -$99.1K |
|
2543
Unisys
UIS
$285M
| $3.34M | ﹤0.01% |
727,546
+56,928
| +8% | +$261K |
|
2544
Merchants Bancorp
MBIN
$1.44B
| $3.33M | ﹤0.01% |
90,100
+7,900
| +10% | +$292K |
|
2545
Cars.com
CARS
$826M
| $3.32M | ﹤0.01% |
294,544
+11,670
| +4% | +$132K |
|
2546
Power Integrations
POWI
$2.53B
| $3.31M | ﹤0.01% |
65,594
+2,263
| +4% | +$114K |
|
2547
RLJ Lodging Trust
RLJ
$1.14B
| $3.31M | ﹤0.01% |
419,095
-1,978,971
| -83% | -$15.6M |
|
|
PARA
2548
DELISTED
Paramount Global Class B
PARA
| $3.3M | ﹤0.01% |
276,041
-28,668
| -9% | -$343K |
|
2549
OneMain Financial
OMF
$7.2B
| $3.3M | ﹤0.01% |
67,573
-19,954
| -23% | -$975K |
|
2550
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.3M | ﹤0.01% |
83,086
+1,666
| +2% | +$66.2K |
|