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 | |
|---|---|---|---|---|---|---|
2901
Mistras Group
MG
$301M
| $1.71M | ﹤0.01% |
161,673
+1,586
| +1% | +$16.8K |
|
2902
Deutsche Bank
DB
$72.2B
| $1.71M | ﹤0.01% |
71,744
+3,576
| +5% | +$85.2K |
|
2903
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $1.71M | ﹤0.01% |
33,872
-3,111
| -8% | -$157K |
|
2904
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.71M | ﹤0.01% |
24,015
+12,079
| +101% | +$858K |
|
2905
Sotera Health
SHC
$4.61B
| $1.7M | ﹤0.01% |
146,018
-5,197
| -3% | -$60.6K |
|
2906
SLR Investment Corp
SLRC
$869M
| $1.7M | ﹤0.01% |
100,912
+88,594
| +719% | +$1.49M |
|
2907
Caleres
CAL
$523M
| $1.7M | ﹤0.01% |
97,976
+4,914
| +5% | +$85.2K |
|
|
LENZ
2908
LENZ Therapeutics
LENZ
$1.15B
| $1.7M | ﹤0.01% |
66,030
+17,942
| +37% | +$461K |
|
2909
Mister Car Wash
MCW
$1.75B
| $1.7M | ﹤0.01% |
214,911
-8,722
| -4% | -$68.8K |
|
2910
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.69M | ﹤0.01% |
47,223
-6,431
| -12% | -$230K |
|
2911
Sturm, Ruger & Co
RGR
$612M
| $1.68M | ﹤0.01% |
42,865
+373
| +0.9% | +$14.7K |
|
2912
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.68M | ﹤0.01% |
25,666
+2,787
| +12% | +$183K |
|
2913
Embecta
EMBC
$894M
| $1.68M | ﹤0.01% |
131,675
-34,793
| -21% | -$444K |
|
2914
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.68M | ﹤0.01% |
21,827
-645
| -3% | -$49.5K |
|
2915
The RMR Group
RMR
$286M
| $1.67M | ﹤0.01% |
100,453
+29,201
| +41% | +$486K |
|
2916
Caesars Entertainment
CZR
$5.37B
| $1.67M | ﹤0.01% |
66,570
-9,795
| -13% | -$246K |
|
2917
Southside Bancshares
SBSI
$907M
| $1.67M | ﹤0.01% |
57,592
-6,239
| -10% | -$181K |
|
2918
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $1.66M | ﹤0.01% |
51,034
+7,873
| +18% | +$256K |
|
2919
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.66M | ﹤0.01% |
67,413
+4,465
| +7% | +$110K |
|
2920
Global Industrial
GIC
$1.43B
| $1.66M | ﹤0.01% |
74,031
+32,538
| +78% | +$729K |
|
2921
Madrigal Pharmaceuticals
MDGL
$9.51B
| $1.65M | ﹤0.01% |
4,994
-3,674
| -42% | -$1.22M |
|
2922
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $1.65M | ﹤0.01% |
29,254
-1,012
| -3% | -$57.1K |
|
2923
Cellebrite
CLBT
$4.24B
| $1.65M | ﹤0.01% |
+84,982
| New | +$1.65M |
|
2924
Erie Indemnity
ERIE
$16.9B
| $1.64M | ﹤0.01% |
3,918
-1,414
| -27% | -$593K |
|
2925
Hyster-Yale Materials Handling
HY
$638M
| $1.64M | ﹤0.01% |
39,409
-4,919
| -11% | -$204K |
|