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 | |
|---|---|---|---|---|---|---|
1551
ADMA Biologics
ADMA
$3.84B
| $13.4M | ﹤0.01% |
673,143
-42,529
| -6% | -$844K |
|
1552
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13.3M | ﹤0.01% |
56,009
-222,208
| -80% | -$52.9M |
|
1553
InvenTrust Properties
IVT
$2.33B
| $13.3M | ﹤0.01% |
454,065
-8,348
| -2% | -$245K |
|
1554
CVR Energy
CVI
$3.13B
| $13.3M | ﹤0.01% |
686,394
-46,058
| -6% | -$894K |
|
1555
Planet Fitness
PLNT
$8.54B
| $13.3M | ﹤0.01% |
137,674
-2,615
| -2% | -$253K |
|
1556
Tronox
TROX
$767M
| $13.3M | ﹤0.01% |
1,885,243
+793,021
| +73% | +$5.58M |
|
1557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.3M | ﹤0.01% |
141,560
+59,844
| +73% | +$5.61M |
|
1558
Informatica
INFA
$7.55B
| $13.2M | ﹤0.01% |
758,507
-337,972
| -31% | -$5.9M |
|
1559
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $13.2M | ﹤0.01% |
127,587
+34,394
| +37% | +$3.56M |
|
1560
O-I Glass
OI
$1.99B
| $13.2M | ﹤0.01% |
1,152,315
-24,840
| -2% | -$285K |
|
1561
US Commodity Index
USCI
$264M
| $13.2M | ﹤0.01% |
183,362
+110,928
| +153% | +$7.99M |
|
1562
Wyndham Hotels & Resorts
WH
$6.55B
| $13.2M | ﹤0.01% |
145,392
+13,963
| +11% | +$1.26M |
|
1563
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $13.1M | ﹤0.01% |
122,888
-35,929
| -23% | -$3.83M |
|
1564
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.1M | ﹤0.01% |
1,747,306
+26,725
| +2% | +$200K |
|
1565
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $13.1M | ﹤0.01% |
370,474
+74,671
| +25% | +$2.63M |
|
1566
Commault Systems
CVLT
$7.82B
| $12.9M | ﹤0.01% |
81,967
-34,089
| -29% | -$5.38M |
|
1567
Chord Energy
CHRD
$5.96B
| $12.9M | ﹤0.01% |
114,308
+5,747
| +5% | +$648K |
|
1568
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.9M | ﹤0.01% |
225,022
+79,296
| +54% | +$4.54M |
|
1569
GeneDx Holdings
WGS
$3.56B
| $12.9M | ﹤0.01% |
145,247
+110,840
| +322% | +$9.82M |
|
1570
Biohaven
BHVN
$1.47B
| $12.9M | ﹤0.01% |
535,079
+26,397
| +5% | +$634K |
|
|
ARDT
1571
Ardent Health, Inc.
ARDT
$1.87B
| $12.8M | ﹤0.01% |
+931,083
| New | +$12.8M |
|
1572
Teck Resources
TECK
$20.5B
| $12.8M | ﹤0.01% |
351,338
-246,388
| -41% | -$8.98M |
|
1573
Option Care Health
OPCH
$4.62B
| $12.8M | ﹤0.01% |
366,048
+172,346
| +89% | +$6.02M |
|
1574
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12.8M | ﹤0.01% |
127,505
-17,950
| -12% | -$1.8M |
|
1575
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $12.8M | ﹤0.01% |
216,735
-21,092
| -9% | -$1.24M |
|