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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.86B
| $34.1M | 0.01% |
1,010,566
-10,597
| -1% | -$358K |
|
1027
Skyward Specialty Insurance
SKWD
$1.87B
| $34.1M | 0.01% |
644,928
+241,407
| +60% | +$12.8M |
|
1028
Acushnet Holdings
GOLF
$4.38B
| $34.1M | 0.01% |
496,742
+34,569
| +7% | +$2.37M |
|
1029
Matthews International
MATW
$763M
| $34M | 0.01% |
1,527,411
-326,932
| -18% | -$7.27M |
|
1030
WIX.com
WIX
$9.56B
| $33.9M | 0.01% |
207,521
+176,775
| +575% | +$28.9M |
|
1031
Arch Capital
ACGL
$34.4B
| $33.8M | 0.01% |
351,729
-145,188
| -29% | -$14M |
|
1032
WaFd
WAFD
$2.46B
| $33.7M | 0.01% |
1,180,415
+10,061
| +0.9% | +$288K |
|
1033
Enbridge
ENB
$107B
| $33.6M | 0.01% |
735,027
-423,198
| -37% | -$19.3M |
|
1034
Banc of California
BANC
$2.62B
| $33.5M | 0.01% |
2,362,411
+1,312,787
| +125% | +$18.6M |
|
1035
Gildan
GIL
$8.03B
| $33.1M | 0.01% |
748,028
+739,858
| +9,056% | +$32.8M |
|
1036
Astera Labs
ALAB
$38.1B
| $33M | 0.01% |
452,783
-432,373
| -49% | -$31.5M |
|
1037
Energy Fuels
UUUU
$2.75B
| $32.8M | 0.01% |
8,792,316
+769,013
| +10% | +$2.87M |
|
1038
Dollar Tree
DLTR
$19.9B
| $32.8M | 0.01% |
436,350
-99,577
| -19% | -$7.48M |
|
1039
Progyny
PGNY
$1.94B
| $32.4M | 0.01% |
1,451,526
+1,272,622
| +711% | +$28.4M |
|
1040
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.3M | 0.01% |
215,054
-17,686
| -8% | -$2.66M |
|
1041
Dover
DOV
$23.7B
| $32.3M | 0.01% |
183,811
-12,965
| -7% | -$2.28M |
|
1042
Eagle Materials
EXP
$7.57B
| $32.2M | 0.01% |
145,190
+8,843
| +6% | +$1.96M |
|
1043
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $32.1M | 0.01% |
1,171,289
-568,304
| -33% | -$15.6M |
|
1044
Equity Lifestyle Properties
ELS
$11.9B
| $32.1M | 0.01% |
500,599
+70,408
| +16% | +$4.51M |
|
1045
Omega Healthcare
OHI
$12.5B
| $32M | 0.01% |
841,168
+64,453
| +8% | +$2.45M |
|
1046
Evertec
EVTC
$2.14B
| $32M | 0.01% |
871,051
+302,254
| +53% | +$11.1M |
|
1047
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $32M | 0.01% |
434,720
-1,420
| -0.3% | -$105K |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $32M | 0.01% |
361,508
+23,393
| +7% | +$2.07M |
|
1049
Edgewell Personal Care
EPC
$1.01B
| $31.8M | 0.01% |
1,020,168
+442,538
| +77% | +$13.8M |
|
1050
Uranium Energy
UEC
$5.27B
| $31.8M | 0.01% |
6,657,096
-74,052
| -1% | -$354K |
|