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 | |
|---|---|---|---|---|---|---|
1376
Cabot Corp
CBT
$4.2B
| $17.8M | ﹤0.01% |
214,631
+496
| +0.2% | +$41.2K |
|
1377
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $17.8M | ﹤0.01% |
270,000
| – | – |
|
1378
Patrick Industries
PATK
$3.67B
| $17.8M | ﹤0.01% |
210,294
+126,433
| +151% | +$10.7M |
|
1379
Intapp
INTA
$3.71B
| $17.8M | ﹤0.01% |
304,203
-290,605
| -49% | -$17M |
|
1380
PROG Holdings
PRG
$1.41B
| $17.8M | ﹤0.01% |
667,284
-3,041
| -0.5% | -$80.9K |
|
1381
Teladoc Health
TDOC
$1.36B
| $17.7M | ﹤0.01% |
2,221,636
+915,776
| +70% | +$7.29M |
|
|
CNH
1382
CNH Industrial
CNH
$13.7B
| $17.7M | ﹤0.01% |
1,439,698
-43,028
| -3% | -$528K |
|
1383
Worthington Enterprises
WOR
$3.17B
| $17.7M | ﹤0.01% |
352,693
+278,300
| +374% | +$13.9M |
|
1384
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17.6M | ﹤0.01% |
163,409
+16,564
| +11% | +$1.79M |
|
1385
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17.6M | ﹤0.01% |
176,543
-4,701
| -3% | -$470K |
|
1386
World Kinect Corp
WKC
$1.41B
| $17.6M | ﹤0.01% |
621,190
-10,508
| -2% | -$298K |
|
1387
Greif
GEF
$3.59B
| $17.6M | ﹤0.01% |
319,700
+21,463
| +7% | +$1.18M |
|
1388
Alkermes
ALKS
$4.45B
| $17.5M | ﹤0.01% |
530,772
+133,253
| +34% | +$4.4M |
|
1389
Rush Enterprises Class A
RUSHA
$4.33B
| $17.5M | ﹤0.01% |
327,736
+21,021
| +7% | +$1.12M |
|
1390
Ally Financial
ALLY
$13B
| $17.4M | ﹤0.01% |
478,124
+88,506
| +23% | +$3.23M |
|
1391
SL Green Realty
SLG
$4.66B
| $17.4M | ﹤0.01% |
300,857
+136
| +0% | +$7.85K |
|
1392
First Trust Water ETF
FIW
$1.91B
| $17.3M | ﹤0.01% |
172,089
-4,042
| -2% | -$407K |
|
|
KRMN
1393
Karman Holdings Inc.
KRMN
$8.51B
| $17.3M | ﹤0.01% |
+517,310
| New | +$17.3M |
|
1394
Vita Coco
COCO
$2.25B
| $17.3M | ﹤0.01% |
563,784
-1,162,985
| -67% | -$35.6M |
|
1395
Jacobs Solutions
J
$17.5B
| $17.3M | ﹤0.01% |
144,349
-177,459
| -55% | -$21.2M |
|
1396
Marten Transport
MRTN
$953M
| $17.2M | ﹤0.01% |
1,256,535
+289,450
| +30% | +$3.97M |
|
1397
Brink's
BCO
$4.83B
| $17.2M | ﹤0.01% |
200,004
+1,348
| +0.7% | +$116K |
|
1398
iShares Convertible Bond ETF
ICVT
$2.88B
| $17.2M | ﹤0.01% |
205,632
+18,498
| +10% | +$1.55M |
|
1399
Winnebago Industries
WGO
$949M
| $17.2M | ﹤0.01% |
498,880
+357,285
| +252% | +$12.3M |
|
1400
Simulations Plus
SLP
$303M
| $17.1M | ﹤0.01% |
698,700
+90,798
| +15% | +$2.23M |
|