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 | |
|---|---|---|---|---|---|---|
1426
Invesco International Dividend Achievers ETF
PID
$869M
| $16.5M | ﹤0.01% |
863,918
+87,428
| +11% | +$1.67M |
|
1427
Carriage Services
CSV
$670M
| $16.4M | ﹤0.01% |
424,349
-1,090,264
| -72% | -$42.2M |
|
1428
iShares MSCI China ETF
MCHI
$8.25B
| $16.4M | ﹤0.01% |
302,123
+9,459
| +3% | +$514K |
|
1429
MSC Industrial Direct
MSM
$5.09B
| $16.4M | ﹤0.01% |
210,956
+10,727
| +5% | +$833K |
|
1430
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $16.4M | ﹤0.01% |
314,931
+258,205
| +455% | +$13.4M |
|
1431
Veralto
VLTO
$27.1B
| $16.3M | ﹤0.01% |
167,136
-5,840
| -3% | -$569K |
|
1432
Palomar
PLMR
$3.13B
| $16.3M | ﹤0.01% |
118,632
+119
| +0.1% | +$16.3K |
|
1433
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16.2M | ﹤0.01% |
80,974
+7,459
| +10% | +$1.5M |
|
1434
Mercury Systems
MRCY
$4.34B
| $16.2M | ﹤0.01% |
376,814
-15,544
| -4% | -$670K |
|
1435
Newmark Group
NMRK
$3.41B
| $16.2M | ﹤0.01% |
1,334,123
+7,081
| +0.5% | +$86.2K |
|
1436
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.2M | ﹤0.01% |
56,340
-1,432
| -2% | -$412K |
|
1437
Polaris
PII
$3.22B
| $16.2M | ﹤0.01% |
395,895
-8,106
| -2% | -$332K |
|
1438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $16.2M | ﹤0.01% |
117,661
+32,274
| +38% | +$4.45M |
|
|
ARR
1439
Armour Residential REIT
ARR
$1.72B
| $16.2M | ﹤0.01% |
946,388
+132,379
| +16% | +$2.26M |
|
1440
Murphy Oil
MUR
$3.68B
| $16.1M | ﹤0.01% |
568,437
-1,579,153
| -74% | -$44.8M |
|
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.1M | ﹤0.01% |
379,677
+64,882
| +21% | +$2.76M |
|
1442
Perella Weinberg Partners
PWP
$1.43B
| $16.1M | ﹤0.01% |
877,042
+57,812
| +7% | +$1.06M |
|
1443
RenaissanceRe
RNR
$11.6B
| $16.1M | ﹤0.01% |
67,176
-4,034
| -6% | -$968K |
|
1444
McCormick & Company Non-Voting
MKC
$18.5B
| $16.1M | ﹤0.01% |
195,462
+42,227
| +28% | +$3.48M |
|
1445
Carvana
CVNA
$50B
| $16M | ﹤0.01% |
76,754
+2,074
| +3% | +$434K |
|
1446
First Citizens BancShares
FCNCA
$25.5B
| $16M | ﹤0.01% |
8,655
+217
| +3% | +$402K |
|
1447
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $16M | ﹤0.01% |
207,967
+173,985
| +512% | +$13.4M |
|
1448
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $15.9M | ﹤0.01% |
636,826
+38,584
| +6% | +$964K |
|
1449
Lincoln Electric
LECO
$13.2B
| $15.9M | ﹤0.01% |
84,064
+3,441
| +4% | +$651K |
|
1450
DoubleVerify
DV
$2.13B
| $15.9M | ﹤0.01% |
1,189,414
+822,755
| +224% | +$11M |
|