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 | |
|---|---|---|---|---|---|---|
1651
UMB Financial
UMBF
$9.16B
| $11.4M | ﹤0.01% |
112,369
+16,835
| +18% | +$1.7M |
|
1652
Freshpet
FRPT
$2.67B
| $11.4M | ﹤0.01% |
136,497
-198,600
| -59% | -$16.5M |
|
1653
Sealed Air
SEE
$4.99B
| $11.3M | ﹤0.01% |
392,319
+817
| +0.2% | +$23.6K |
|
1654
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $11.3M | ﹤0.01% |
85,280
-5,809
| -6% | -$772K |
|
1655
Alcoa
AA
$8.61B
| $11.3M | ﹤0.01% |
371,184
+59,056
| +19% | +$1.8M |
|
|
CNR
1656
Core Natural Resources, Inc.
CNR
$3.75B
| $11.3M | ﹤0.01% |
146,371
+61,100
| +72% | +$4.71M |
|
1657
Oshkosh
OSK
$8.77B
| $11.2M | ﹤0.01% |
119,503
+10,861
| +10% | +$1.02M |
|
1658
Kyndryl
KD
$7.39B
| $11.2M | ﹤0.01% |
357,363
-1,317,983
| -79% | -$41.4M |
|
1659
WNS Holdings
WNS
$3.25B
| $11.2M | ﹤0.01% |
180,003
+26,800
| +17% | +$1.67M |
|
1660
The Mosaic Company
MOS
$10.7B
| $11.2M | ﹤0.01% |
414,063
-54,382
| -12% | -$1.47M |
|
1661
Natural Gas Services Group
NGS
$335M
| $11.1M | ﹤0.01% |
507,290
+14,696
| +3% | +$323K |
|
1662
Marathon Digital Holdings
MARA
$6.04B
| $11.1M | ﹤0.01% |
968,233
+11,020
| +1% | +$127K |
|
1663
Clean Harbors
CLH
$12.7B
| $11.1M | ﹤0.01% |
56,486
-39,684
| -41% | -$7.82M |
|
1664
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.1M | ﹤0.01% |
84,028
+923
| +1% | +$122K |
|
1665
National Vision
EYE
$1.82B
| $11.1M | ﹤0.01% |
868,725
+21,607
| +3% | +$276K |
|
|
NEE.PRS
1666
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $11.1M | ﹤0.01% |
230,017
-406,783
| -64% | -$19.6M |
|
1667
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $11.1M | ﹤0.01% |
416,162
+60,942
| +17% | +$1.62M |
|
1668
Liberty All-Star Equity Fund
USA
$1.92B
| $11.1M | ﹤0.01% |
1,687,876
+114,044
| +7% | +$747K |
|
1669
EPR Properties
EPR
$4.45B
| $11M | ﹤0.01% |
209,672
+19,430
| +10% | +$1.02M |
|
1670
Albany International
AIN
$1.71B
| $11M | ﹤0.01% |
158,977
+36,660
| +30% | +$2.53M |
|
1671
Helios Technologies
HLIO
$1.8B
| $11M | ﹤0.01% |
342,065
+184,514
| +117% | +$5.92M |
|
1672
Insight Enterprises
NSIT
$3.9B
| $11M | ﹤0.01% |
73,097
-1,362
| -2% | -$204K |
|
1673
Core & Main
CNM
$9.28B
| $10.9M | ﹤0.01% |
226,665
-13,723
| -6% | -$663K |
|
1674
Univest Financial
UVSP
$886M
| $10.9M | ﹤0.01% |
385,155
-13,320
| -3% | -$378K |
|
1675
Magnolia Oil & Gas
MGY
$4.41B
| $10.9M | ﹤0.01% |
432,184
-15,791
| -4% | -$399K |
|