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 | |
|---|---|---|---|---|---|---|
1401
AptarGroup
ATR
$8.91B
| $17.1M | ﹤0.01% |
115,423
+11,310
| +11% | +$1.68M |
|
1402
Exelixis
EXEL
$10.5B
| $17.1M | ﹤0.01% |
463,311
-470,364
| -50% | -$17.4M |
|
1403
Toll Brothers
TOL
$13.8B
| $17.1M | ﹤0.01% |
161,908
+850
| +0.5% | +$89.8K |
|
1404
Oscar Health
OSCR
$5B
| $17.1M | ﹤0.01% |
1,303,527
+326,964
| +33% | +$4.29M |
|
1405
LeMaitre Vascular
LMAT
$2.09B
| $17M | ﹤0.01% |
202,726
+22,039
| +12% | +$1.85M |
|
1406
Jackson Financial
JXN
$6.81B
| $17M | ﹤0.01% |
202,936
-100,288
| -33% | -$8.4M |
|
1407
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $17M | ﹤0.01% |
105,300
-111,421
| -51% | -$18M |
|
1408
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $17M | ﹤0.01% |
319,903
+50,396
| +19% | +$2.67M |
|
1409
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $16.9M | ﹤0.01% |
305,928
-14,972
| -5% | -$827K |
|
1410
Arrow Electronics
ARW
$6.61B
| $16.9M | ﹤0.01% |
162,652
-8,340
| -5% | -$866K |
|
1411
Digi International
DGII
$1.33B
| $16.9M | ﹤0.01% |
605,538
+245,645
| +68% | +$6.84M |
|
1412
Northern Trust
NTRS
$24.7B
| $16.8M | ﹤0.01% |
170,097
-322,260
| -65% | -$31.8M |
|
1413
TG Therapeutics
TGTX
$5.1B
| $16.8M | ﹤0.01% |
425,982
-33,055
| -7% | -$1.3M |
|
1414
Azenta
AZTA
$1.36B
| $16.8M | ﹤0.01% |
484,132
+236,730
| +96% | +$8.2M |
|
1415
Cheesecake Factory
CAKE
$2.82B
| $16.8M | ﹤0.01% |
344,466
-8,170
| -2% | -$398K |
|
1416
American Public Education
APEI
$645M
| $16.7M | ﹤0.01% |
747,590
-13,944
| -2% | -$311K |
|
1417
Steven Madden
SHOO
$2.26B
| $16.7M | ﹤0.01% |
625,736
+65,973
| +12% | +$1.76M |
|
1418
Alliant Energy
LNT
$16.7B
| $16.6M | ﹤0.01% |
258,713
-2,257
| -0.9% | -$145K |
|
1419
Levi Strauss
LEVI
$8.67B
| $16.6M | ﹤0.01% |
1,067,519
+23,844
| +2% | +$372K |
|
1420
Bread Financial
BFH
$2.95B
| $16.6M | ﹤0.01% |
332,190
+33,982
| +11% | +$1.7M |
|
1421
Scotiabank
BNS
$78.7B
| $16.6M | ﹤0.01% |
333,404
+53,499
| +19% | +$2.67M |
|
1422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $16.6M | ﹤0.01% |
683,920
+19,707
| +3% | +$479K |
|
|
INGM
1423
Ingram Micro Holding Corporation
INGM
$4.93B
| $16.6M | ﹤0.01% |
936,067
-646,309
| -41% | -$11.5M |
|
1424
Ovintiv
OVV
$10.8B
| $16.6M | ﹤0.01% |
386,783
-152,782
| -28% | -$6.54M |
|
1425
Principal Financial Group
PFG
$18.4B
| $16.5M | ﹤0.01% |
195,731
+45,929
| +31% | +$3.88M |
|