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 | |
|---|---|---|---|---|---|---|
1476
National Grid
NGG
$71B
| $15.3M | ﹤0.01% |
239,556
+11
| +0% | +$702 |
|
1477
Zeta Global
ZETA
$4.84B
| $15.2M | ﹤0.01% |
1,123,699
+317,947
| +39% | +$4.31M |
|
1478
Thermon Group Holdings
THR
$844M
| $15.2M | ﹤0.01% |
546,972
+31,181
| +6% | +$868K |
|
1479
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.2M | ﹤0.01% |
391,086
+11,603
| +3% | +$452K |
|
1480
Kimco Realty
KIM
$15.2B
| $15.2M | ﹤0.01% |
779,922
-209,843
| -21% | -$4.1M |
|
1481
Tri Pointe Homes
TPH
$3.09B
| $15.2M | ﹤0.01% |
476,334
-62,061
| -12% | -$1.98M |
|
1482
Teleflex
TFX
$5.76B
| $15.2M | ﹤0.01% |
109,938
+86,278
| +365% | +$11.9M |
|
1483
iShares Exponential Technologies ETF
XT
$3.57B
| $15.2M | ﹤0.01% |
263,329
-106,328
| -29% | -$6.12M |
|
1484
Sabra Healthcare REIT
SBRA
$4.57B
| $15.1M | ﹤0.01% |
865,726
-46,484
| -5% | -$812K |
|
1485
iShares Biotechnology ETF
IBB
$5.65B
| $15.1M | ﹤0.01% |
118,135
-34,026
| -22% | -$4.35M |
|
1486
Kura Sushi USA
KRUS
$964M
| $15.1M | ﹤0.01% |
294,384
+38,757
| +15% | +$1.98M |
|
1487
Piper Sandler
PIPR
$6.12B
| $15.1M | ﹤0.01% |
60,837
+2,189
| +4% | +$542K |
|
1488
LXP Industrial Trust
LXP
$2.72B
| $15.1M | ﹤0.01% |
1,835,065
-135,674
| -7% | -$1.11M |
|
1489
Patterson-UTI
PTEN
$2.13B
| $15M | ﹤0.01% |
1,825,127
-2,342,860
| -56% | -$19.3M |
|
1490
Verra Mobility
VRRM
$3.92B
| $15M | ﹤0.01% |
665,992
-520,130
| -44% | -$11.7M |
|
1491
Ameris Bancorp
ABCB
$5.1B
| $15M | ﹤0.01% |
260,198
-420,000
| -62% | -$24.2M |
|
1492
Lightspeed Commerce
LSPD
$1.61B
| $15M | ﹤0.01% |
1,710,895
+113,115
| +7% | +$990K |
|
1493
Calvert International Responsible Index ETF
CVIE
$231M
| $15M | ﹤0.01% |
258,449
+216,535
| +517% | +$12.5M |
|
1494
Royal Gold
RGLD
$12.5B
| $14.8M | ﹤0.01% |
90,573
+7,285
| +9% | +$1.19M |
|
1495
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.8M | ﹤0.01% |
452,684
+2,423
| +0.5% | +$79.4K |
|
1496
Skywest
SKYW
$4.35B
| $14.8M | ﹤0.01% |
169,567
+22,155
| +15% | +$1.94M |
|
1497
Credicorp
BAP
$21.1B
| $14.8M | ﹤0.01% |
79,403
+35,177
| +80% | +$6.55M |
|
1498
Primerica
PRI
$8.88B
| $14.8M | ﹤0.01% |
51,935
-3,192
| -6% | -$908K |
|
1499
Tradeweb Markets
TW
$25.2B
| $14.7M | ﹤0.01% |
98,383
+13,223
| +16% | +$1.98M |
|
1500
Phillips Edison & Co
PECO
$4.47B
| $14.7M | ﹤0.01% |
402,389
+1,258
| +0.3% | +$45.9K |
|