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 | |
|---|---|---|---|---|---|---|
2551
Xencor
XNCR
$615M
| $3.29M | ﹤0.01% |
308,958
+16,382
| +6% | +$174K |
|
2552
Integra LifeSciences
IART
$1.17B
| $3.28M | ﹤0.01% |
149,199
-9,650
| -6% | -$212K |
|
2553
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.28M | ﹤0.01% |
47,177
+20,737
| +78% | +$1.44M |
|
2554
UFP Technologies
UFPT
$1.57B
| $3.26M | ﹤0.01% |
16,173
-8,531
| -35% | -$1.72M |
|
|
UNIT
2555
Uniti Group
UNIT
$1.62B
| $3.26M | ﹤0.01% |
646,192
+63,129
| +11% | +$318K |
|
|
ISD
2556
PGIM High Yield Bond Fund
ISD
$487M
| $3.23M | ﹤0.01% |
226,984
+8,035
| +4% | +$114K |
|
2557
Global X MSCI Argentina ETF
ARGT
$720M
| $3.23M | ﹤0.01% |
+40,033
| New | +$3.23M |
|
2558
iShares US Transportation ETF
IYT
$614M
| $3.23M | ﹤0.01% |
50,435
-1,139
| -2% | -$72.9K |
|
|
ETJ
2559
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.23M | ﹤0.01% |
381,466
+23,183
| +6% | +$196K |
|
2560
Establishment Labs
ESTA
$1.07B
| $3.23M | ﹤0.01% |
79,084
-12,568
| -14% | -$513K |
|
2561
RPC Inc
RES
$988M
| $3.23M | ﹤0.01% |
586,561
-64,055
| -10% | -$352K |
|
2562
Trustco Bank Corp NY
TRST
$738M
| $3.23M | ﹤0.01% |
105,731
+21,231
| +25% | +$648K |
|
|
PDM
2563
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.22M | ﹤0.01% |
436,512
-382,435
| -47% | -$2.82M |
|
2564
Akero Therapeutics
AKRO
$3.41B
| $3.22M | ﹤0.01% |
79,467
+64,295
| +424% | +$2.6M |
|
2565
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $3.22M | ﹤0.01% |
61,808
-28,284
| -31% | -$1.47M |
|
2566
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.21M | ﹤0.01% |
337,828
+38,508
| +13% | +$366K |
|
2567
Prudential
PUK
$34.5B
| $3.21M | ﹤0.01% |
+149,168
| New | +$3.21M |
|
2568
Concentrix
CNXC
$3.45B
| $3.21M | ﹤0.01% |
56,806
-21,353
| -27% | -$1.21M |
|
|
EMO
2569
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $3.2M | ﹤0.01% |
64,482
+921
| +1% | +$45.7K |
|
2570
EchoStar
SATS
$20.1B
| $3.19M | ﹤0.01% |
124,852
-151,873
| -55% | -$3.88M |
|
2571
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.18M | ﹤0.01% |
54,783
+6,791
| +14% | +$395K |
|
2572
Zillow
Z
$21.5B
| $3.17M | ﹤0.01% |
46,234
+7,524
| +19% | +$516K |
|
2573
Amerant Bancorp
AMTB
$873M
| $3.17M | ﹤0.01% |
153,503
+64,134
| +72% | +$1.32M |
|
2574
Rush Street Interactive
RSI
$2.01B
| $3.16M | ﹤0.01% |
295,183
+10,179
| +4% | +$109K |
|
2575
First Busey Corp
BUSE
$2.18B
| $3.16M | ﹤0.01% |
146,300
+129,276
| +759% | +$2.79M |
|