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 | |
|---|---|---|---|---|---|---|
2576
Culp
CULP
$56.7M
| $3.16M | ﹤0.01% |
631,956
+90,051
| +17% | +$450K |
|
2577
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $3.16M | ﹤0.01% |
210,494
+197,946
| +1,578% | +$2.97M |
|
2578
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $3.15M | ﹤0.01% |
140,688
+19,515
| +16% | +$437K |
|
2579
NCR Voyix
VYX
$1.76B
| $3.15M | ﹤0.01% |
323,152
-23,231
| -7% | -$227K |
|
2580
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.15M | ﹤0.01% |
94,178
+1,529
| +2% | +$51.1K |
|
2581
JetBlue
JBLU
$1.81B
| $3.15M | ﹤0.01% |
653,165
-14,945
| -2% | -$72K |
|
2582
Monarch Casino & Resort
MCRI
$1.85B
| $3.14M | ﹤0.01% |
40,419
-7,026
| -15% | -$546K |
|
2583
PLAYSTUDIOS Inc
MYPS
$120M
| $3.14M | ﹤0.01% |
2,471,827
+90,285
| +4% | +$115K |
|
|
JBGS
2584
JBG SMITH
JBGS
$1.46B
| $3.13M | ﹤0.01% |
194,368
-9,029
| -4% | -$145K |
|
2585
Adecoagro
AGRO
$810M
| $3.13M | ﹤0.01% |
279,873
+56,432
| +25% | +$630K |
|
2586
Harmonic Inc
HLIT
$1.13B
| $3.12M | ﹤0.01% |
325,373
+46,386
| +17% | +$445K |
|
2587
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.2M
| $3.12M | ﹤0.01% |
121,821
+13,533
| +12% | +$346K |
|
2588
Lloyds Banking Group
LYG
$67.4B
| $3.1M | ﹤0.01% |
812,185
-17,772
| -2% | -$67.9K |
|
2589
American Woodmark
AMWD
$1.02B
| $3.09M | ﹤0.01% |
52,477
+1,265
| +2% | +$74.4K |
|
2590
Ecovyst
ECVT
$1.03B
| $3.07M | ﹤0.01% |
494,816
+3,022
| +0.6% | +$18.7K |
|
2591
Wendy's
WEN
$1.83B
| $3.06M | ﹤0.01% |
209,152
-8,486
| -4% | -$124K |
|
2592
Pacer Trendpilot International ETF
PTIN
$166M
| $3.06M | ﹤0.01% |
104,197
+5,319
| +5% | +$156K |
|
2593
Compass Diversified
CODI
$539M
| $3.05M | ﹤0.01% |
163,433
-1,042
| -0.6% | -$19.5K |
|
2594
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.04M | ﹤0.01% |
53,289
+12,965
| +32% | +$741K |
|
2595
Titan Machinery
TITN
$452M
| $3.04M | ﹤0.01% |
178,312
+39,750
| +29% | +$677K |
|
2596
Benchmark Electronics
BHE
$1.41B
| $3.04M | ﹤0.01% |
79,856
-4,632
| -5% | -$176K |
|
2597
Arlo Technologies
ARLO
$1.83B
| $3.04M | ﹤0.01% |
307,702
-50,705
| -14% | -$500K |
|
2598
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.04M | ﹤0.01% |
44,426
-105,766
| -70% | -$7.23M |
|
2599
Lemonade
LMND
$4.21B
| $3.03M | ﹤0.01% |
96,481
-2,216
| -2% | -$69.6K |
|
2600
Sumitomo Mitsui Financial
SMFG
$106B
| $3.03M | ﹤0.01% |
196,320
+884
| +0.5% | +$13.6K |
|