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 | |
|---|---|---|---|---|---|---|
2876
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.81M | ﹤0.01% |
17,456
-553
| -3% | -$57.5K |
|
|
EHI
2877
Western Asset Global High Income Fund
EHI
$201M
| $1.81M | ﹤0.01% |
274,083
+11,302
| +4% | +$74.7K |
|
2878
V2X
VVX
$1.71B
| $1.81M | ﹤0.01% |
36,928
-570
| -2% | -$28K |
|
2879
Origin Bancorp
OBK
$1.1B
| $1.81M | ﹤0.01% |
52,170
+44,500
| +580% | +$1.54M |
|
2880
Cemex
CX
$13.8B
| $1.8M | ﹤0.01% |
321,709
-1,564
| -0.5% | -$8.77K |
|
2881
AGNC Investment
AGNC
$10.7B
| $1.8M | ﹤0.01% |
188,109
-406,503
| -68% | -$3.9M |
|
2882
News Corp Class B
NWS
$18.5B
| $1.8M | ﹤0.01% |
59,120
+912
| +2% | +$27.7K |
|
2883
Adams Diversified Equity Fund
ADX
$2.67B
| $1.79M | ﹤0.01% |
94,034
+36,814
| +64% | +$699K |
|
2884
iShares CMBS ETF
CMBS
$467M
| $1.78M | ﹤0.01% |
37,045
-7,263
| -16% | -$349K |
|
2885
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.77M | ﹤0.01% |
113,379
-26,550
| -19% | -$415K |
|
|
SEI
2886
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.77M | ﹤0.01% |
81,402
-109,753
| -57% | -$2.39M |
|
2887
Myriad Genetics
MYGN
$680M
| $1.76M | ﹤0.01% |
198,646
-11,269
| -5% | -$100K |
|
2888
TriMas Corp
TRS
$1.61B
| $1.76M | ﹤0.01% |
75,147
+33,951
| +82% | +$795K |
|
2889
MarineMax
HZO
$562M
| $1.75M | ﹤0.01% |
81,613
-1,310
| -2% | -$28.2K |
|
2890
Kodiak Gas Services
KGS
$2.88B
| $1.75M | ﹤0.01% |
46,887
-143,984
| -75% | -$5.37M |
|
2891
Honda
HMC
$44B
| $1.75M | ﹤0.01% |
64,463
+6,848
| +12% | +$186K |
|
2892
JELD-WEN Holding
JELD
$545M
| $1.75M | ﹤0.01% |
292,356
+162,751
| +126% | +$972K |
|
2893
BJ's Restaurants
BJRI
$687M
| $1.74M | ﹤0.01% |
50,932
-2,901
| -5% | -$99.4K |
|
2894
Dave & Buster's
PLAY
$836M
| $1.74M | ﹤0.01% |
99,236
-24,010
| -19% | -$422K |
|
2895
Travere Therapeutics
TVTX
$2.05B
| $1.74M | ﹤0.01% |
97,280
-188,070
| -66% | -$3.37M |
|
2896
Saratoga Investment
SAR
$386M
| $1.74M | ﹤0.01% |
68,540
+8,579
| +14% | +$217K |
|
2897
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.73M | ﹤0.01% |
64,753
-195
| -0.3% | -$5.22K |
|
|
ASGI
2898
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $1.73M | ﹤0.01% |
93,994
+14,137
| +18% | +$260K |
|
2899
Hingham Institution for Saving
HIFS
$631M
| $1.73M | ﹤0.01% |
7,263
+4,602
| +173% | +$1.09M |
|
|
GMRE
2900
Global Medical REIT
GMRE
$513M
| $1.72M | ﹤0.01% |
196,363
+17,178
| +10% | +$151K |
|