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 | |
|---|---|---|---|---|---|---|
1526
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.1M | ﹤0.01% |
583,580
+149,693
| +35% | +$3.61M |
|
1527
Waters Corp
WAT
$17.6B
| $14.1M | ﹤0.01% |
38,163
-521
| -1% | -$192K |
|
1528
Biogen
BIIB
$21.2B
| $14M | ﹤0.01% |
102,551
-41,472
| -29% | -$5.68M |
|
1529
Manhattan Associates
MANH
$13.1B
| $14M | ﹤0.01% |
81,079
-99,860
| -55% | -$17.3M |
|
1530
Ciena
CIEN
$18.6B
| $14M | ﹤0.01% |
231,270
+10,574
| +5% | +$639K |
|
1531
Zoom
ZM
$25.1B
| $13.9M | ﹤0.01% |
189,085
+56,965
| +43% | +$4.2M |
|
1532
Amneal Pharmaceuticals
AMRX
$3.14B
| $13.9M | ﹤0.01% |
1,663,336
+124,089
| +8% | +$1.04M |
|
1533
Griffon
GFF
$3.61B
| $13.9M | ﹤0.01% |
194,411
+95,421
| +96% | +$6.82M |
|
1534
MGM Resorts International
MGM
$9.4B
| $13.9M | ﹤0.01% |
468,522
-250,871
| -35% | -$7.44M |
|
1535
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.9M | ﹤0.01% |
160,511
-5,259
| -3% | -$455K |
|
1536
First Bancorp
FBP
$3.49B
| $13.8M | ﹤0.01% |
722,413
-28,646
| -4% | -$549K |
|
1537
Arbor Realty Trust
ABR
$2.25B
| $13.8M | ﹤0.01% |
1,174,353
+44,612
| +4% | +$524K |
|
1538
Cactus
WHD
$2.74B
| $13.8M | ﹤0.01% |
300,889
+7,943
| +3% | +$364K |
|
1539
Arcosa
ACA
$4.67B
| $13.8M | ﹤0.01% |
178,343
-4,701
| -3% | -$363K |
|
1540
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.7M | ﹤0.01% |
222,664
+10,103
| +5% | +$624K |
|
1541
Stifel
SF
$11.8B
| $13.7M | ﹤0.01% |
145,204
+12,863
| +10% | +$1.21M |
|
1542
Vale
VALE
$45.5B
| $13.6M | ﹤0.01% |
1,365,921
+647,441
| +90% | +$6.46M |
|
1543
Hillman Solutions
HLMN
$1.92B
| $13.6M | ﹤0.01% |
1,549,506
+99,456
| +7% | +$874K |
|
1544
Central Pacific Financial
CPF
$826M
| $13.5M | ﹤0.01% |
500,757
+17,093
| +4% | +$462K |
|
1545
Flowserve
FLS
$7.36B
| $13.5M | ﹤0.01% |
276,866
+32,556
| +13% | +$1.59M |
|
1546
Extreme Networks
EXTR
$2.95B
| $13.5M | ﹤0.01% |
1,019,465
-29,250
| -3% | -$387K |
|
1547
Markel Group
MKL
$24.7B
| $13.4M | ﹤0.01% |
7,172
+583
| +9% | +$1.09M |
|
1548
Ibotta
IBTA
$756M
| $13.4M | ﹤0.01% |
317,053
+132,407
| +72% | +$5.59M |
|
1549
ArcBest
ARCB
$1.6B
| $13.4M | ﹤0.01% |
189,422
-15,213
| -7% | -$1.07M |
|
1550
Ligand Pharmaceuticals
LGND
$3.23B
| $13.4M | ﹤0.01% |
127,031
+31,327
| +33% | +$3.29M |
|