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 | |
|---|---|---|---|---|---|---|
1701
Paycom
PAYC
$12.5B
| $10.5M | ﹤0.01% |
48,008
-1,324
| -3% | -$289K |
|
1702
Granite Construction
GVA
$4.7B
| $10.5M | ﹤0.01% |
139,056
-396,262
| -74% | -$29.9M |
|
1703
Organon & Co
OGN
$2.77B
| $10.5M | ﹤0.01% |
703,595
-33,748
| -5% | -$503K |
|
1704
Albertsons Companies
ACI
$10.5B
| $10.5M | ﹤0.01% |
475,945
+295,084
| +163% | +$6.49M |
|
1705
Victoria's Secret
VSCO
$2.12B
| $10.5M | ﹤0.01% |
562,759
-737,575
| -57% | -$13.7M |
|
1706
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $10.5M | ﹤0.01% |
461,593
+51,684
| +13% | +$1.17M |
|
1707
Cadence Bank
CADE
$7.02B
| $10.4M | ﹤0.01% |
342,774
-1,999
| -0.6% | -$60.8K |
|
1708
First Financial Corporation Common Stock
THFF
$691M
| $10.4M | ﹤0.01% |
212,822
+16,297
| +8% | +$798K |
|
1709
MGP Ingredients
MGPI
$596M
| $10.4M | ﹤0.01% |
353,918
+25,604
| +8% | +$752K |
|
1710
SkyWater Technology
SKYT
$509M
| $10.4M | ﹤0.01% |
1,463,102
+1,449,249
| +10,462% | +$10.3M |
|
1711
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $10.4M | ﹤0.01% |
255,709
-23,061
| -8% | -$935K |
|
1712
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $10.4M | ﹤0.01% |
102,693
-435
| -0.4% | -$43.9K |
|
1713
Murphy USA
MUSA
$7.53B
| $10.4M | ﹤0.01% |
22,036
-486
| -2% | -$228K |
|
1714
Northrim BanCorp
NRIM
$504M
| $10.3M | ﹤0.01% |
141,324
-44,803
| -24% | -$3.28M |
|
1715
LCI Industries
LCII
$2.43B
| $10.3M | ﹤0.01% |
118,152
+5,796
| +5% | +$507K |
|
1716
Coursera
COUR
$1.8B
| $10.3M | ﹤0.01% |
1,547,395
+123,041
| +9% | +$819K |
|
1717
Kinross Gold
KGC
$28.4B
| $10.3M | ﹤0.01% |
652,907
+527,338
| +420% | +$8.32M |
|
1718
American States Water
AWR
$2.82B
| $10.3M | ﹤0.01% |
130,675
+31,177
| +31% | +$2.45M |
|
1719
Sunrun
RUN
$3.71B
| $10.3M | ﹤0.01% |
1,751,499
+1,174,909
| +204% | +$6.88M |
|
1720
Urban Outfitters
URBN
$6.07B
| $10.3M | ﹤0.01% |
195,612
+325
| +0.2% | +$17K |
|
1721
Marcus & Millichap
MMI
$1.26B
| $10.2M | ﹤0.01% |
297,399
+240,466
| +422% | +$8.29M |
|
1722
Frontdoor
FTDR
$4.83B
| $10.2M | ﹤0.01% |
266,590
+8,348
| +3% | +$321K |
|
1723
The Ensign Group
ENSG
$9.69B
| $10.2M | ﹤0.01% |
79,100
-925
| -1% | -$120K |
|
1724
Jabil
JBL
$23B
| $10.2M | ﹤0.01% |
75,208
-12,768
| -15% | -$1.74M |
|
1725
Skyworks Solutions
SWKS
$11.1B
| $10.2M | ﹤0.01% |
158,202
-27,943
| -15% | -$1.81M |
|