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 | |
|---|---|---|---|---|---|---|
1301
Arm
ARM
$160B
| $20.2M | 0.01% |
189,462
+6,736
| +4% | +$719K |
|
1302
Brookfield Asset Management
BAM
$91.3B
| $20.2M | 0.01% |
413,879
+7,503
| +2% | +$367K |
|
1303
OSI Systems
OSIS
$3.95B
| $20.2M | 0.01% |
103,849
-4,665
| -4% | -$907K |
|
1304
Samsara
IOT
$21.9B
| $20.2M | 0.01% |
526,211
+161,213
| +44% | +$6.18M |
|
|
DX
1305
Dynex Capital
DX
$1.63B
| $20.2M | 0.01% |
1,548,459
+634,338
| +69% | +$8.26M |
|
1306
United Bankshares
UBSI
$5.3B
| $20.1M | 0.01% |
579,803
+198,364
| +52% | +$6.88M |
|
1307
Range Resources
RRC
$8.41B
| $20.1M | 0.01% |
503,527
+79,705
| +19% | +$3.18M |
|
1308
CareTrust REIT
CTRE
$7.62B
| $20.1M | 0.01% |
703,170
+32,775
| +5% | +$937K |
|
1309
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $20.1M | 0.01% |
458,509
+92,840
| +25% | +$4.07M |
|
1310
First Trust Natural Gas ETF
FCG
$329M
| $20.1M | 0.01% |
807,230
+126,141
| +19% | +$3.13M |
|
1311
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $20M | 0.01% |
626,831
-200,365
| -24% | -$6.4M |
|
1312
Laureate Education
LAUR
$4.33B
| $20M | 0.01% |
979,195
+22,066
| +2% | +$451K |
|
1313
Watsco
WSO
$15.5B
| $20M | 0.01% |
39,281
+1,990
| +5% | +$1.01M |
|
1314
Nokia
NOK
$24.3B
| $20M | 0.01% |
3,787,857
+1,237,629
| +49% | +$6.52M |
|
1315
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $19.9M | 0.01% |
436,623
+429,236
| +5,811% | +$19.6M |
|
|
INEQ
1316
Columbia International Equity Income ETF
INEQ
$48.9M
| $19.9M | 0.01% |
613,336
+30,473
| +5% | +$988K |
|
1317
Nuvalent
NUVL
$5.8B
| $19.9M | 0.01% |
280,341
+42,785
| +18% | +$3.03M |
|
1318
Suncor Energy
SU
$50.6B
| $19.8M | 0.01% |
491,366
-131,940
| -21% | -$5.32M |
|
1319
Mesa Laboratories
MLAB
$339M
| $19.8M | 0.01% |
166,768
+14,906
| +10% | +$1.77M |
|
1320
British American Tobacco
BTI
$123B
| $19.7M | 0.01% |
474,327
+216
| +0% | +$8.95K |
|
1321
iShares US Energy ETF
IYE
$1.15B
| $19.6M | 0.01% |
398,078
+104,406
| +36% | +$5.15M |
|
1322
Imperial Oil
IMO
$46.3B
| $19.6M | 0.01% |
274,757
-41,013
| -13% | -$2.93M |
|
1323
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $19.6M | 0.01% |
250,291
+18,553
| +8% | +$1.45M |
|
1324
Janus Henderson
JHG
$7.01B
| $19.6M | 0.01% |
541,913
+134,103
| +33% | +$4.85M |
|
1325
Dick's Sporting Goods
DKS
$19.9B
| $19.6M | 0.01% |
97,082
+21,649
| +29% | +$4.37M |
|