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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$3.8B
| $24.9M | 0.01% |
598,973
-8,794
| -1% | -$366K |
|
1177
Minerals Technologies
MTX
$1.99B
| $24.9M | 0.01% |
392,362
-43,863
| -10% | -$2.79M |
|
1178
Alignment Healthcare
ALHC
$3.18B
| $24.9M | 0.01% |
1,338,311
+80,093
| +6% | +$1.49M |
|
1179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $24.9M | 0.01% |
486,544
+45,872
| +10% | +$2.35M |
|
|
HYSD
1180
Columbia Short Duration High Yield ETF
HYSD
$104M
| $24.9M | 0.01% |
1,245,050
| – | – |
|
1181
Group 1 Automotive
GPI
$6.03B
| $24.8M | 0.01% |
64,893
-25,848
| -28% | -$9.87M |
|
1182
Franklin Senior Loan ETF
FLBL
$1.21B
| $24.8M | 0.01% |
1,029,479
+103,468
| +11% | +$2.49M |
|
1183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $24.7M | 0.01% |
641,341
+120,841
| +23% | +$4.65M |
|
|
NJNK
1184
Columbia U.S. High Yield ETF
NJNK
$46.9M
| $24.7M | 0.01% |
1,245,050
| – | – |
|
1185
Highwoods Properties
HIW
$3.5B
| $24.6M | 0.01% |
831,551
+11,770
| +1% | +$349K |
|
1186
HNI Corp
HNI
$2.07B
| $24.6M | 0.01% |
554,370
-147,869
| -21% | -$6.56M |
|
1187
Blackstone Secured Lending
BXSL
$6.58B
| $24.6M | 0.01% |
759,495
-7,231
| -0.9% | -$234K |
|
1188
Mueller Industries
MLI
$11B
| $24.5M | 0.01% |
321,800
-157,407
| -33% | -$12M |
|
1189
Illumina
ILMN
$14.6B
| $24.4M | 0.01% |
308,096
-1,031,908
| -77% | -$81.9M |
|
1190
Cal-Maine
CALM
$5.37B
| $24.4M | 0.01% |
268,812
-17,232
| -6% | -$1.57M |
|
|
PCG.PRX
1191
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $24.4M | 0.01% |
555,000
+150,000
| +37% | +$6.6M |
|
1192
NNN REIT
NNN
$8.12B
| $24.4M | 0.01% |
572,023
-20,319
| -3% | -$867K |
|
1193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $24.4M | 0.01% |
674,733
-134,740
| -17% | -$4.87M |
|
1194
Dycom Industries
DY
$7.47B
| $24.3M | 0.01% |
159,823
+64,758
| +68% | +$9.87M |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.05B
| $24.3M | 0.01% |
1,822,320
+450,618
| +33% | +$6.02M |
|
1196
Newell Brands
NWL
$2.48B
| $24.3M | 0.01% |
3,924,147
+1,951,056
| +99% | +$12.1M |
|
|
HIMU
1197
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $24.3M | 0.01% |
+490,800
| New | +$24.3M |
|
1198
iShares MSCI Italy ETF
EWI
$729M
| $24.2M | 0.01% |
571,800
-354,762
| -38% | -$15M |
|
1199
Toyota
TM
$256B
| $24.2M | 0.01% |
137,221
-13,026
| -9% | -$2.3M |
|
1200
Quanterix
QTRX
$224M
| $24.2M | 0.01% |
3,715,238
+509,310
| +16% | +$3.32M |
|