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 | |
|---|---|---|---|---|---|---|
3076
First Business Financial Services
FBIZ
$431M
| $1.14M | ﹤0.01% |
24,189
-2,801
| -10% | -$132K |
|
3077
10x Genomics
TXG
$1.57B
| $1.14M | ﹤0.01% |
+130,589
| New | +$1.14M |
|
3078
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.14M | ﹤0.01% |
12,349
-284
| -2% | -$26.1K |
|
|
LINE
3079
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.13M | ﹤0.01% |
19,335
-65,470
| -77% | -$3.84M |
|
3080
Bank First Corp
BFC
$1.26B
| $1.13M | ﹤0.01% |
11,247
+1,031
| +10% | +$104K |
|
3081
ProFrac Holding
ACDC
$671M
| $1.13M | ﹤0.01% |
148,700
-60
| -0% | -$455 |
|
3082
GigaCloud Technology
GCT
$1.12B
| $1.12M | ﹤0.01% |
79,204
-96,392
| -55% | -$1.37M |
|
3083
TC Energy
TRP
$54.4B
| $1.12M | ﹤0.01% |
21,395
-24,754
| -54% | -$1.3M |
|
3084
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.12M | ﹤0.01% |
72,020
-976
| -1% | -$15.2K |
|
3085
Green Dot
GDOT
$751M
| $1.12M | ﹤0.01% |
132,645
-141,428
| -52% | -$1.19M |
|
3086
Village Super Market
VLGEA
$580M
| $1.12M | ﹤0.01% |
29,385
-14,630
| -33% | -$556K |
|
3087
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.11M | ﹤0.01% |
12,752
+7,548
| +145% | +$659K |
|
3088
Cytek Biosciences
CTKB
$501M
| $1.11M | ﹤0.01% |
277,348
+27,980
| +11% | +$112K |
|
3089
Gogo Inc
GOGO
$1.31B
| $1.11M | ﹤0.01% |
129,011
-9,121
| -7% | -$78.6K |
|
3090
AerSale
ASLE
$401M
| $1.11M | ﹤0.01% |
148,219
-5,690
| -4% | -$42.6K |
|
3091
Philips
PHG
$26.8B
| $1.11M | ﹤0.01% |
45,374
-2,408
| -5% | -$58.7K |
|
3092
Pembina Pipeline
PBA
$22.8B
| $1.1M | ﹤0.01% |
26,805
+3,377
| +14% | +$139K |
|
3093
Oil-Dri
ODC
$959M
| $1.1M | ﹤0.01% |
+23,933
| New | +$1.1M |
|
3094
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $1.1M | ﹤0.01% |
52,118
+32,206
| +162% | +$679K |
|
3095
Matrix Service
MTRX
$353M
| $1.1M | ﹤0.01% |
88,259
-917
| -1% | -$11.4K |
|
3096
Oil States International
OIS
$341M
| $1.1M | ﹤0.01% |
212,912
+88,500
| +71% | +$456K |
|
3097
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.09M | ﹤0.01% |
21,888
+4,698
| +27% | +$235K |
|
3098
SIGA Technologies
SIGA
$639M
| $1.09M | ﹤0.01% |
198,029
+142,277
| +255% | +$780K |
|
3099
Miller Industries
MLR
$455M
| $1.08M | ﹤0.01% |
25,543
+1,796
| +8% | +$76.1K |
|
3100
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.08M | ﹤0.01% |
+19,202
| New | +$1.08M |
|