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 | |
|---|---|---|---|---|---|---|
2601
Tarsus Pharmaceuticals
TARS
$2.1B
| $3.03M | ﹤0.01% |
58,914
+11,229
| +24% | +$577K |
|
|
ALEX
2602
Alexander & Baldwin
ALEX
$1.32B
| $3.02M | ﹤0.01% |
175,324
+5,026
| +3% | +$86.7K |
|
|
NCV
2603
Virtus Convertible & Income Fund
NCV
$340M
| $3.02M | ﹤0.01% |
233,558
+29,088
| +14% | +$376K |
|
2604
Carlyle Secured Lending
CGBD
$969M
| $3.01M | ﹤0.01% |
186,304
+7,474
| +4% | +$121K |
|
2605
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $3.01M | ﹤0.01% |
84,011
-25,085
| -23% | -$900K |
|
2606
Canadian Imperial Bank of Commerce
CM
$74.4B
| $3.01M | ﹤0.01% |
39,954
+10,219
| +34% | +$771K |
|
2607
Valens Semiconductor
VLN
$181M
| $3.01M | ﹤0.01% |
1,476,704
+55,222
| +4% | +$113K |
|
2608
Deluxe
DLX
$876M
| $2.99M | ﹤0.01% |
189,161
-1,512
| -0.8% | -$23.9K |
|
2609
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.98M | ﹤0.01% |
161,248
+67,113
| +71% | +$1.24M |
|
2610
Aehr Test Systems
AEHR
$809M
| $2.98M | ﹤0.01% |
408,401
-872,454
| -68% | -$6.36M |
|
2611
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.97M | ﹤0.01% |
130,875
-181,107
| -58% | -$4.11M |
|
2612
Trupanion
TRUP
$1.92B
| $2.97M | ﹤0.01% |
79,727
-5,300
| -6% | -$198K |
|
2613
Scholastic
SCHL
$675M
| $2.95M | ﹤0.01% |
156,490
+36,568
| +30% | +$690K |
|
2614
Liberty Broadband Class C
LBRDK
$8.57B
| $2.95M | ﹤0.01% |
34,633
+6,724
| +24% | +$572K |
|
|
AVDL
2615
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.94M | ﹤0.01% |
375,241
+36,321
| +11% | +$284K |
|
2616
Buckle
BKE
$3.09B
| $2.94M | ﹤0.01% |
76,622
+951
| +1% | +$36.4K |
|
2617
Varex Imaging
VREX
$480M
| $2.92M | ﹤0.01% |
252,153
+94,311
| +60% | +$1.09M |
|
2618
Worthington Steel
WS
$1.7B
| $2.92M | ﹤0.01% |
115,460
+3,493
| +3% | +$88.5K |
|
2619
John B. Sanfilippo & Son
JBSS
$743M
| $2.92M | ﹤0.01% |
41,259
+20,298
| +97% | +$1.44M |
|
2620
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.92M | ﹤0.01% |
44,875
-51,226
| -53% | -$3.34M |
|
|
BRSL
2621
Brightstar Lottery PLC
BRSL
$3.16B
| $2.92M | ﹤0.01% |
179,433
-753,549
| -81% | -$12.3M |
|
2622
Artivion
AORT
$1.87B
| $2.9M | ﹤0.01% |
117,781
-52,101
| -31% | -$1.28M |
|
2623
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.89M | ﹤0.01% |
51,504
-6,722
| -12% | -$377K |
|
2624
Heartland Express
HTLD
$659M
| $2.89M | ﹤0.01% |
313,279
+104,458
| +50% | +$963K |
|
2625
TriCo Bancshares
TCBK
$1.45B
| $2.88M | ﹤0.01% |
72,095
+44,660
| +163% | +$1.79M |
|