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 | |
|---|---|---|---|---|---|---|
1326
Lakeland Financial Corp
LKFN
$1.66B
| $19.5M | 0.01% |
328,884
-15,204
| -4% | -$904K |
|
1327
Atmos Energy
ATO
$26.7B
| $19.5M | 0.01% |
126,195
+15,236
| +14% | +$2.36M |
|
1328
Wynn Resorts
WYNN
$12.6B
| $19.5M | 0.01% |
233,607
+17,749
| +8% | +$1.48M |
|
1329
Healthcare Realty
HR
$6.45B
| $19.4M | 0.01% |
1,150,806
-54,976
| -5% | -$929K |
|
1330
Inspire Medical Systems
INSP
$2.37B
| $19.4M | 0.01% |
122,060
+17,304
| +17% | +$2.76M |
|
1331
Fastenal
FAST
$54.5B
| $19.4M | 0.01% |
501,142
+6,004
| +1% | +$233K |
|
|
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
| $19.4M | 0.01% |
909,865
+25,799
| +3% | +$550K |
|
1333
ProAssurance
PRA
$1.22B
| $19.3M | 0.01% |
826,922
-41,152
| -5% | -$961K |
|
1334
Mr. Cooper
COOP
$14.1B
| $19.3M | 0.01% |
161,138
-13,920
| -8% | -$1.66M |
|
1335
iShares US Financials ETF
IYF
$4.08B
| $19.2M | 0.01% |
170,565
+13,577
| +9% | +$1.53M |
|
1336
Vanguard Energy ETF
VDE
$7.29B
| $19.2M | 0.01% |
147,993
-56,009
| -27% | -$7.28M |
|
1337
Consolidated Edison
ED
$35.2B
| $19.2M | 0.01% |
173,824
-25,170
| -13% | -$2.78M |
|
1338
Jefferies Financial Group
JEF
$13.7B
| $19.2M | 0.01% |
357,770
+2,288
| +0.6% | +$123K |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.01% |
2,142,658
+2,064,723
| +2,649% | +$18.5M |
|
1340
Texas Capital Bancshares
TCBI
$3.98B
| $19.1M | 0.01% |
256,002
+11,511
| +5% | +$860K |
|
1341
Werner Enterprises
WERN
$1.68B
| $19.1M | 0.01% |
650,707
+90,009
| +16% | +$2.64M |
|
1342
EXL Service
EXLS
$7.04B
| $19M | 0.01% |
402,865
+12,707
| +3% | +$600K |
|
1343
Guidewire Software
GWRE
$21.4B
| $19M | 0.01% |
101,492
+55,629
| +121% | +$10.4M |
|
1344
EnerSys
ENS
$4B
| $19M | 0.01% |
207,494
+111,521
| +116% | +$10.2M |
|
1345
Robert Half
RHI
$3.61B
| $19M | 0.01% |
348,314
-15,379
| -4% | -$839K |
|
1346
Horace Mann Educators
HMN
$1.94B
| $19M | 0.01% |
444,621
-75,864
| -15% | -$3.24M |
|
1347
Celanese
CE
$4.99B
| $19M | 0.01% |
334,173
+282,515
| +547% | +$16M |
|
1348
Travel + Leisure Co
TNL
$4.02B
| $18.9M | 0.01% |
408,952
+81,735
| +25% | +$3.78M |
|
1349
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.8M | 0.01% |
425,186
-171,776
| -29% | -$7.6M |
|
1350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.8M | 0.01% |
751,242
+171,702
| +30% | +$4.29M |
|