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 | |
|---|---|---|---|---|---|---|
2626
Dave Inc
DAVE
$2.91B
| $2.88M | ﹤0.01% |
34,832
+10,228
| +42% | +$845K |
|
2627
New Mountain Finance
NMFC
$1.03B
| $2.88M | ﹤0.01% |
260,866
+45,395
| +21% | +$501K |
|
2628
Invesco Senior Income Trust
VVR
$527M
| $2.88M | ﹤0.01% |
766,854
+23,090
| +3% | +$86.6K |
|
2629
MarketAxess Holdings
MKTX
$6.81B
| $2.88M | ﹤0.01% |
13,289
-148,201
| -92% | -$32.1M |
|
2630
VanEck Long Muni ETF
MLN
$563M
| $2.87M | ﹤0.01% |
165,241
+11,206
| +7% | +$195K |
|
2631
Flushing Financial
FFIC
$468M
| $2.87M | ﹤0.01% |
226,180
+88,710
| +65% | +$1.13M |
|
|
BECN
2632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.85M | ﹤0.01% |
23,041
-949,775
| -98% | -$117M |
|
2633
Insteel Industries
IIIN
$746M
| $2.85M | ﹤0.01% |
108,323
+7,986
| +8% | +$210K |
|
2634
Middlesex Water
MSEX
$944M
| $2.85M | ﹤0.01% |
44,425
-7,009
| -14% | -$449K |
|
2635
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.85M | ﹤0.01% |
82,259
-3,649
| -4% | -$126K |
|
|
JWN
2636
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
116,147
-214,242
| -65% | -$5.24M |
|
2637
Kennedy-Wilson Holdings
KW
$1.22B
| $2.84M | ﹤0.01% |
326,207
-34,581
| -10% | -$301K |
|
2638
NETGEAR
NTGR
$840M
| $2.83M | ﹤0.01% |
115,545
-980
| -0.8% | -$24K |
|
2639
Haverty Furniture Companies
HVT
$371M
| $2.82M | ﹤0.01% |
143,070
-2,694
| -2% | -$53.1K |
|
2640
Fossil Group
FOSL
$160M
| $2.82M | ﹤0.01% |
2,448,655
+90,466
| +4% | +$104K |
|
2641
Terex
TEX
$3.47B
| $2.81M | ﹤0.01% |
74,402
-6,783
| -8% | -$256K |
|
2642
Grocery Outlet
GO
$1.63B
| $2.81M | ﹤0.01% |
200,806
-11,084
| -5% | -$155K |
|
2643
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $2.8M | ﹤0.01% |
168,989
+45,572
| +37% | +$756K |
|
2644
Atlas Energy Solutions
AESI
$1.35B
| $2.79M | ﹤0.01% |
156,127
+17,920
| +13% | +$320K |
|
2645
Stepan Co
SCL
$1.08B
| $2.77M | ﹤0.01% |
50,266
+1,921
| +4% | +$106K |
|
2646
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.76M | ﹤0.01% |
109,291
+2,575
| +2% | +$65.1K |
|
2647
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $2.76M | ﹤0.01% |
73,795
+64,817
| +722% | +$2.42M |
|
2648
Vital Energy
VTLE
$633M
| $2.76M | ﹤0.01% |
129,986
+6,838
| +6% | +$145K |
|
2649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.76M | ﹤0.01% |
104,264
-160,981
| -61% | -$4.26M |
|
2650
A10 Networks
ATEN
$1.25B
| $2.75M | ﹤0.01% |
168,538
-12,299
| -7% | -$201K |
|