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 | |
|---|---|---|---|---|---|---|
2926
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.64M | ﹤0.01% |
9,591
-1,179
| -11% | -$201K |
|
|
AHH
2927
Armada Hoffler Properties
AHH
$592M
| $1.63M | ﹤0.01% |
216,868
-16,604
| -7% | -$125K |
|
2928
Defiance Quantum ETF
QTUM
$2.16B
| $1.63M | ﹤0.01% |
+21,865
| New | +$1.63M |
|
2929
United States Copper Index Fund
CPER
$225M
| $1.63M | ﹤0.01% |
51,538
+5,610
| +12% | +$177K |
|
2930
Galapagos
GLPG
$2.1B
| $1.63M | ﹤0.01% |
64,700
-5,713
| -8% | -$144K |
|
2931
Mirion Technologies
MIR
$5.41B
| $1.62M | ﹤0.01% |
111,609
+18,287
| +20% | +$265K |
|
|
ERC
2932
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.61M | ﹤0.01% |
174,622
-11,064
| -6% | -$102K |
|
|
ONC
2933
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.61M | ﹤0.01% |
5,915
+4,088
| +224% | +$1.11M |
|
2934
Horizon Bancorp
HBNC
$833M
| $1.61M | ﹤0.01% |
106,745
+51,500
| +93% | +$777K |
|
2935
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $1.61M | ﹤0.01% |
37,191
+19,749
| +113% | +$855K |
|
2936
Stitch Fix
SFIX
$727M
| $1.6M | ﹤0.01% |
491,591
+67,409
| +16% | +$219K |
|
|
CHY
2937
Calamos Convertible and High Income Fund
CHY
$886M
| $1.6M | ﹤0.01% |
157,938
-976
| -0.6% | -$9.86K |
|
2938
First Foundation Inc
FFWM
$489M
| $1.59M | ﹤0.01% |
306,791
+9,276
| +3% | +$48.1K |
|
2939
Old Second Bancorp
OSBC
$950M
| $1.59M | ﹤0.01% |
95,580
-31,135
| -25% | -$518K |
|
|
CHW
2940
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.58M | ﹤0.01% |
247,311
+3,069
| +1% | +$19.7K |
|
2941
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.58M | ﹤0.01% |
31,134
-839
| -3% | -$42.5K |
|
2942
SPDR S&P Retail ETF
XRT
$442M
| $1.57M | ﹤0.01% |
22,648
+16,119
| +247% | +$1.12M |
|
2943
Kelly Services Class A
KELYA
$486M
| $1.57M | ﹤0.01% |
119,275
+29,252
| +32% | +$385K |
|
2944
P10
PX
$1.31B
| $1.57M | ﹤0.01% |
133,205
+30,656
| +30% | +$360K |
|
2945
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.56M | ﹤0.01% |
52,413
+6,039
| +13% | +$180K |
|
2946
Orion
OEC
$506M
| $1.56M | ﹤0.01% |
120,686
+7,298
| +6% | +$94.2K |
|
2947
Harbor Long-Term Growers ETF
WINN
$1.03B
| $1.56M | ﹤0.01% |
63,481
-1,351
| -2% | -$33.1K |
|
2948
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.55M | ﹤0.01% |
35,149
-25,574
| -42% | -$1.13M |
|
2949
Select Water Solutions
WTTR
$952M
| $1.54M | ﹤0.01% |
147,098
+3,590
| +3% | +$37.7K |
|
2950
SFL Corp
SFL
$1.06B
| $1.54M | ﹤0.01% |
188,137
-12,409
| -6% | -$102K |
|