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 | |
|---|---|---|---|---|---|---|
1501
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $14.7M | ﹤0.01% |
875,259
-93,940
| -10% | -$1.57M |
|
1502
Agnico Eagle Mines
AEM
$77B
| $14.7M | ﹤0.01% |
133,698
-68,939
| -34% | -$7.56M |
|
1503
Stock Yards Bancorp
SYBT
$2.27B
| $14.7M | ﹤0.01% |
212,283
-4,149
| -2% | -$287K |
|
1504
BlackRock Science and Technology Trust
BST
$1.42B
| $14.6M | ﹤0.01% |
443,914
-28,035
| -6% | -$925K |
|
1505
Virtu Financial
VIRT
$3.1B
| $14.6M | ﹤0.01% |
383,855
+63,733
| +20% | +$2.43M |
|
1506
CubeSmart
CUBE
$9.39B
| $14.6M | ﹤0.01% |
378,627
+30,084
| +9% | +$1.16M |
|
1507
STAG Industrial
STAG
$6.77B
| $14.6M | ﹤0.01% |
402,962
+79,205
| +24% | +$2.86M |
|
1508
Cleveland-Cliffs
CLF
$5.78B
| $14.6M | ﹤0.01% |
1,783,291
+358,324
| +25% | +$2.92M |
|
1509
Macy's
M
$4.54B
| $14.5M | ﹤0.01% |
1,156,970
-188,257
| -14% | -$2.37M |
|
1510
Allegion
ALLE
$15B
| $14.5M | ﹤0.01% |
111,294
-24,311
| -18% | -$3.17M |
|
1511
Essential Utilities
WTRG
$10.7B
| $14.5M | ﹤0.01% |
366,945
+6,547
| +2% | +$259K |
|
1512
Rambus
RMBS
$9.26B
| $14.5M | ﹤0.01% |
280,065
+30,935
| +12% | +$1.6M |
|
1513
TTM Technologies
TTMI
$4.83B
| $14.5M | ﹤0.01% |
706,403
+474,775
| +205% | +$9.74M |
|
1514
Federal Realty Investment Trust
FRT
$8.77B
| $14.5M | ﹤0.01% |
169,876
+70,450
| +71% | +$6.01M |
|
1515
Xponential Fitness
XPOF
$313M
| $14.5M | ﹤0.01% |
1,737,986
+26,394
| +2% | +$220K |
|
1516
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $14.5M | ﹤0.01% |
212,449
+5,005
| +2% | +$341K |
|
1517
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $14.4M | ﹤0.01% |
301,824
+22,487
| +8% | +$1.07M |
|
1518
Atmus Filtration Technologies
ATMU
$3.81B
| $14.3M | ﹤0.01% |
390,429
+56,408
| +17% | +$2.07M |
|
1519
Global X US Preferred ETF
PFFD
$2.37B
| $14.3M | ﹤0.01% |
750,379
+234,493
| +45% | +$4.46M |
|
1520
Mid-America Apartment Communities
MAA
$16.6B
| $14.3M | ﹤0.01% |
87,769
-42,142
| -32% | -$6.86M |
|
1521
Comerica
CMA
$9.06B
| $14.3M | ﹤0.01% |
240,035
-48,973
| -17% | -$2.91M |
|
1522
Evergy
EVRG
$16.7B
| $14.2M | ﹤0.01% |
206,590
-88,899
| -30% | -$6.13M |
|
1523
ING
ING
$74.7B
| $14.2M | ﹤0.01% |
724,944
-5,620
| -0.8% | -$110K |
|
|
X
1524
DELISTED
US Steel
X
| $14.2M | ﹤0.01% |
335,865
+65,473
| +24% | +$2.77M |
|
1525
UDR
UDR
$12.7B
| $14.2M | ﹤0.01% |
313,831
-154,590
| -33% | -$6.98M |
|