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 | |
|---|---|---|---|---|---|---|
|
INN
2751
Summit Hotel Properties
INN
$631M
| $2.29M | ﹤0.01% |
424,036
+137,486
| +48% | +$744K |
|
2752
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.29M | ﹤0.01% |
57,227
+31,113
| +119% | +$1.25M |
|
2753
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.29M | ﹤0.01% |
32,849
+1,470
| +5% | +$102K |
|
|
BTX
2754
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $2.27M | ﹤0.01% |
362,187
+4,734
| +1% | +$29.6K |
|
2755
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $2.27M | ﹤0.01% |
39,363
-20,380
| -34% | -$1.17M |
|
2756
Rivian
RIVN
$16.5B
| $2.26M | ﹤0.01% |
181,726
-10,796
| -6% | -$134K |
|
|
FBRT
2757
Franklin BSP Realty Trust
FBRT
$940M
| $2.26M | ﹤0.01% |
176,844
-35,561
| -17% | -$454K |
|
2758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $2.25M | ﹤0.01% |
77,631
+1,815
| +2% | +$52.7K |
|
2759
Ultra Clean Holdings
UCTT
$1.17B
| $2.25M | ﹤0.01% |
105,014
-7,922
| -7% | -$170K |
|
2760
QuinStreet
QNST
$933M
| $2.25M | ﹤0.01% |
125,881
-6,087
| -5% | -$109K |
|
2761
Washington Trust Bancorp
WASH
$560M
| $2.25M | ﹤0.01% |
72,760
+28,900
| +66% | +$892K |
|
2762
Heritage Commerce
HTBK
$618M
| $2.24M | ﹤0.01% |
235,489
+140,873
| +149% | +$1.34M |
|
|
BOW
2763
Bowhead Specialty Holdings
BOW
$971M
| $2.24M | ﹤0.01% |
55,124
+17,898
| +48% | +$728K |
|
2764
AMN Healthcare
AMN
$699M
| $2.23M | ﹤0.01% |
91,298
-3,294
| -3% | -$80.6K |
|
2765
Community Trust Bancorp
CTBI
$1.02B
| $2.23M | ﹤0.01% |
44,241
-67,582
| -60% | -$3.4M |
|
2766
Veracyte
VCYT
$2.51B
| $2.23M | ﹤0.01% |
75,071
-15,319
| -17% | -$454K |
|
2767
F&G Annuities & Life
FG
$4.64B
| $2.23M | ﹤0.01% |
61,742
+37,083
| +150% | +$1.34M |
|
2768
Third Coast Bancshares
TCBX
$547M
| $2.23M | ﹤0.01% |
66,680
-6,591
| -9% | -$220K |
|
2769
Global X Cybersecurity ETF
BUG
$1.13B
| $2.21M | ﹤0.01% |
68,490
-22,967
| -25% | -$742K |
|
|
PMO
2770
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.21M | ﹤0.01% |
216,827
+21,180
| +11% | +$216K |
|
2771
Blue Bird Corp
BLBD
$1.78B
| $2.2M | ﹤0.01% |
68,032
+22,859
| +51% | +$740K |
|
2772
Kearny Financial
KRNY
$407M
| $2.2M | ﹤0.01% |
351,576
+90,455
| +35% | +$566K |
|
2773
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $2.2M | ﹤0.01% |
36,279
+16,671
| +85% | +$1.01M |
|
2774
Soleno Therapeutics
SLNO
$2.72B
| $2.19M | ﹤0.01% |
30,713
-4,393
| -13% | -$314K |
|
2775
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.19M | ﹤0.01% |
111,582
-6,235
| -5% | -$123K |
|