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 | |
|---|---|---|---|---|---|---|
1601
TruBridge
TBRG
$302M
| $12.4M | ﹤0.01% |
448,965
-37,416
| -8% | -$1.03M |
|
1602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12.3M | ﹤0.01% |
864,552
+471,342
| +120% | +$6.72M |
|
1603
Sunstone Hotel Investors
SHO
$1.85B
| $12.3M | ﹤0.01% |
1,307,982
+240,264
| +23% | +$2.26M |
|
1604
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.3M | ﹤0.01% |
116,629
-172,005
| -60% | -$18.2M |
|
1605
Cullen/Frost Bankers
CFR
$8.2B
| $12.2M | ﹤0.01% |
97,633
-1,643
| -2% | -$206K |
|
1606
Aramark
ARMK
$10.1B
| $12.2M | ﹤0.01% |
353,933
-171,139
| -33% | -$5.91M |
|
1607
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $12.2M | ﹤0.01% |
170,450
-644,644
| -79% | -$46.1M |
|
1608
Element Solutions
ESI
$6.36B
| $12.2M | ﹤0.01% |
539,283
+442,850
| +459% | +$10M |
|
1609
New York Times
NYT
$9.59B
| $12.2M | ﹤0.01% |
245,402
+15,925
| +7% | +$790K |
|
1610
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $12.2M | ﹤0.01% |
280,176
+124,874
| +80% | +$5.42M |
|
|
SGI
1611
Somnigroup International Inc.
SGI
$17.6B
| $12.1M | ﹤0.01% |
202,887
+15,665
| +8% | +$938K |
|
1612
Boyd Gaming
BYD
$6.79B
| $12.1M | ﹤0.01% |
184,360
-9,408
| -5% | -$619K |
|
1613
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.1M | ﹤0.01% |
242,584
+67,711
| +39% | +$3.39M |
|
1614
ThredUp
TDUP
$1.28B
| $12.1M | ﹤0.01% |
5,021,425
+183,359
| +4% | +$442K |
|
1615
Globus Medical
GMED
$7.93B
| $12.1M | ﹤0.01% |
165,083
+23,234
| +16% | +$1.7M |
|
1616
OceanFirst Financial
OCFC
$1.04B
| $12.1M | ﹤0.01% |
710,232
+9,985
| +1% | +$170K |
|
1617
TaskUs
TASK
$1.56B
| $12M | ﹤0.01% |
883,794
-73,859
| -8% | -$1.01M |
|
1618
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12M | ﹤0.01% |
579,825
-324,939
| -36% | -$6.74M |
|
1619
Franklin FTSE Japan ETF
FLJP
$2.38B
| $12M | ﹤0.01% |
407,718
-43,405
| -10% | -$1.28M |
|
1620
Omnicom Group
OMC
$15B
| $12M | ﹤0.01% |
144,080
-1,572
| -1% | -$131K |
|
1621
Warner Bros
WBD
$46.7B
| $12M | ﹤0.01% |
1,114,038
-26,804
| -2% | -$288K |
|
1622
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $11.9M | ﹤0.01% |
540,600
-100,250
| -16% | -$2.21M |
|
1623
Bristow Group
VTOL
$1.09B
| $11.9M | ﹤0.01% |
377,638
-3,254
| -0.9% | -$103K |
|
1624
Westlake Corp
WLK
$11.3B
| $11.9M | ﹤0.01% |
118,923
+11,527
| +11% | +$1.15M |
|
1625
Powell Industries
POWL
$3.47B
| $11.9M | ﹤0.01% |
69,735
+24,520
| +54% | +$4.17M |
|