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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.86B
| $12.8M | ﹤0.01% |
275,033
+606
| +0.2% | +$28.1K |
|
1577
OGE Energy
OGE
$8.96B
| $12.7M | ﹤0.01% |
277,309
+1,199
| +0.4% | +$55.1K |
|
1578
SouthState Bank Corporation
SSB
$10.2B
| $12.7M | ﹤0.01% |
137,068
+33,263
| +32% | +$3.09M |
|
1579
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.7M | ﹤0.01% |
466,468
-107,439
| -19% | -$2.93M |
|
1580
Scorpio Tankers
STNG
$2.99B
| $12.7M | ﹤0.01% |
338,300
+332,364
| +5,599% | +$12.5M |
|
1581
Asbury Automotive
ABG
$4.8B
| $12.7M | ﹤0.01% |
57,494
-3,503
| -6% | -$774K |
|
1582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.7M | ﹤0.01% |
260,045
+23,833
| +10% | +$1.16M |
|
1583
Stevanato
STVN
$7.21B
| $12.7M | ﹤0.01% |
620,879
+89,525
| +17% | +$1.83M |
|
1584
Allegro MicroSystems
ALGM
$5.51B
| $12.6M | ﹤0.01% |
503,226
+142,702
| +40% | +$3.59M |
|
1585
Itron
ITRI
$5.47B
| $12.6M | ﹤0.01% |
120,727
-2,491
| -2% | -$261K |
|
1586
Etsy
ETSY
$5.84B
| $12.6M | ﹤0.01% |
267,669
-60,026
| -18% | -$2.83M |
|
1587
Cohu
COHU
$964M
| $12.6M | ﹤0.01% |
858,406
-290,571
| -25% | -$4.27M |
|
1588
VanEck Intermediate Muni ETF
ITM
$1.97B
| $12.6M | ﹤0.01% |
276,638
+68,555
| +33% | +$3.12M |
|
1589
EastGroup Properties
EGP
$8.9B
| $12.6M | ﹤0.01% |
71,397
-4,785
| -6% | -$843K |
|
1590
First Horizon
FHN
$11.4B
| $12.6M | ﹤0.01% |
645,951
-33,605
| -5% | -$653K |
|
1591
IBEX
IBEX
$556M
| $12.5M | ﹤0.01% |
515,115
+4,713
| +0.9% | +$115K |
|
1592
Invesco CEF Income Composite ETF
PCEF
$849M
| $12.5M | ﹤0.01% |
661,543
-1,000,021
| -60% | -$18.9M |
|
1593
Innodata
INOD
$1.99B
| $12.5M | ﹤0.01% |
167,206
-150,890
| -47% | -$11.2M |
|
1594
Sanmina
SANM
$6.24B
| $12.5M | ﹤0.01% |
163,575
-6,611
| -4% | -$504K |
|
1595
Sprout Social
SPT
$803M
| $12.5M | ﹤0.01% |
566,529
-169,162
| -23% | -$3.72M |
|
1596
Matador Resources
MTDR
$5.93B
| $12.4M | ﹤0.01% |
243,516
-8,677
| -3% | -$443K |
|
1597
Enterprise Products Partners
EPD
$68.8B
| $12.4M | ﹤0.01% |
364,121
+19,060
| +6% | +$651K |
|
1598
MKS Inc. Common Stock
MKSI
$7.73B
| $12.4M | ﹤0.01% |
155,115
-35,013
| -18% | -$2.81M |
|
1599
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.4M | ﹤0.01% |
823,092
+580,381
| +239% | +$8.77M |
|
1600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.4M | ﹤0.01% |
153,877
+7,803
| +5% | +$630K |
|