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 | |
|---|---|---|---|---|---|---|
2851
B&G Foods
BGS
$358M
| $1.92M | ﹤0.01% |
276,274
+49,707
| +22% | +$345K |
|
|
LADR
2852
Ladder Capital
LADR
$1.46B
| $1.92M | ﹤0.01% |
167,963
+19,217
| +13% | +$219K |
|
2853
1st Source
SRCE
$1.55B
| $1.92M | ﹤0.01% |
32,026
+20,171
| +170% | +$1.21M |
|
2854
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $1.92M | ﹤0.01% |
89,473
+19,286
| +27% | +$413K |
|
|
HNW
2855
Pioneer Diversified High Income Fund
HNW
$107M
| $1.91M | ﹤0.01% |
160,198
+16,083
| +11% | +$192K |
|
2856
Dorian LPG
LPG
$1.39B
| $1.91M | ﹤0.01% |
85,550
-3,954
| -4% | -$88.3K |
|
|
PRSU
2857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.9M | ﹤0.01% |
53,815
-2,369
| -4% | -$83.8K |
|
2858
Live Oak Bancshares
LOB
$1.67B
| $1.9M | ﹤0.01% |
71,199
-755,257
| -91% | -$20.1M |
|
2859
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.89M | ﹤0.01% |
35,572
-1,449
| -4% | -$77.2K |
|
2860
eXp World Holdings
EXPI
$1.8B
| $1.89M | ﹤0.01% |
193,152
-13,540
| -7% | -$132K |
|
2861
Verint Systems
VRNT
$1.22B
| $1.89M | ﹤0.01% |
107,542
+3,447
| +3% | +$60.5K |
|
|
HPS
2862
John Hancock Preferred Income Fund III
HPS
$484M
| $1.88M | ﹤0.01% |
125,611
-160,546
| -56% | -$2.41M |
|
2863
Enviri
NVRI
$1.01B
| $1.88M | ﹤0.01% |
282,847
-16,658
| -6% | -$111K |
|
|
RWT
2864
Redwood Trust
RWT
$793M
| $1.87M | ﹤0.01% |
308,631
-10,581
| -3% | -$64.2K |
|
2865
Columbus McKinnon
CMCO
$425M
| $1.87M | ﹤0.01% |
110,483
+65,502
| +146% | +$1.11M |
|
2866
Axsome Therapeutics
AXSM
$5.83B
| $1.87M | ﹤0.01% |
16,016
-2,222
| -12% | -$259K |
|
2867
Genesco
GCO
$362M
| $1.87M | ﹤0.01% |
87,870
+22,245
| +34% | +$472K |
|
2868
Financial Institutions
FISI
$535M
| $1.86M | ﹤0.01% |
74,645
-60,573
| -45% | -$1.51M |
|
2869
WisdomTree US MidCap Fund
EZM
$816M
| $1.86M | ﹤0.01% |
31,217
-1,622
| -5% | -$96.7K |
|
2870
AXIS Capital
AXS
$7.5B
| $1.86M | ﹤0.01% |
18,531
-17,762
| -49% | -$1.78M |
|
2871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.84M | ﹤0.01% |
24,077
+107
| +0.4% | +$8.19K |
|
2872
Northeast Community Bancorp
NECB
$267M
| $1.84M | ﹤0.01% |
78,388
-21,600
| -22% | -$506K |
|
2873
Playtika
PLTK
$1.35B
| $1.84M | ﹤0.01% |
355,329
+223,952
| +170% | +$1.16M |
|
2874
Pegasystems
PEGA
$10.1B
| $1.83M | ﹤0.01% |
52,586
+19,186
| +57% | +$667K |
|
2875
Sprott Gold Miners ETF
SGDM
$552M
| $1.82M | ﹤0.01% |
47,930
+3,911
| +9% | +$148K |
|