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 | |
|---|---|---|---|---|---|---|
1726
Apellis Pharmaceuticals
APLS
$3.14B
| $10.2M | ﹤0.01% |
466,661
-416,140
| -47% | -$9.1M |
|
1727
Dollar General
DG
$23B
| $10.2M | ﹤0.01% |
116,064
+8,758
| +8% | +$770K |
|
1728
Global Indemnity Group
GBLI
$428M
| $10.2M | ﹤0.01% |
295,870
+13,500
| +5% | +$465K |
|
1729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $10.2M | ﹤0.01% |
622,649
+13,453
| +2% | +$220K |
|
1730
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $10.2M | ﹤0.01% |
193,005
+12,982
| +7% | +$685K |
|
1731
Lennox International
LII
$19.1B
| $10.2M | ﹤0.01% |
18,136
-3,986
| -18% | -$2.24M |
|
1732
Wintrust Financial
WTFC
$9.08B
| $10.1M | ﹤0.01% |
90,060
+1,437
| +2% | +$162K |
|
1733
Otter Tail
OTTR
$3.48B
| $10.1M | ﹤0.01% |
125,876
-11,216
| -8% | -$901K |
|
1734
Texas Pacific Land
TPL
$21.5B
| $10.1M | ﹤0.01% |
7,603
-2,131
| -22% | -$2.83M |
|
1735
iShares Core US REIT ETF
USRT
$3.16B
| $10.1M | ﹤0.01% |
174,823
+22,204
| +15% | +$1.28M |
|
|
PYCR
1736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.1M | ﹤0.01% |
448,590
+242
| +0.1% | +$5.43K |
|
|
SYSB
1737
iShares Systematic Bond ETF
SYSB
$90.3M
| $10.1M | ﹤0.01% |
114,831
-3,047
| -3% | -$267K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.1M | ﹤0.01% |
390,645
+8,575
| +2% | +$221K |
|
1739
SLM Corp
SLM
$5.86B
| $10M | ﹤0.01% |
341,704
-84,526
| -20% | -$2.48M |
|
1740
Lumentum
LITE
$11.4B
| $10M | ﹤0.01% |
162,848
-8,402
| -5% | -$517K |
|
1741
Medical Properties Trust
MPW
$3.08B
| $9.98M | ﹤0.01% |
1,654,079
-117,439
| -7% | -$709K |
|
1742
iShares Latin America 40 ETF
ILF
$1.81B
| $9.98M | ﹤0.01% |
423,822
+319,319
| +306% | +$7.52M |
|
1743
Delek US
DK
$1.68B
| $9.97M | ﹤0.01% |
661,751
-130,360
| -16% | -$1.96M |
|
1744
International Flavors & Fragrances
IFF
$16.8B
| $9.96M | ﹤0.01% |
128,299
-2,252
| -2% | -$175K |
|
1745
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.95M | ﹤0.01% |
792,028
-28,844
| -4% | -$362K |
|
1746
Franklin High Yield Corporate ETF
FLHY
$640M
| $9.92M | ﹤0.01% |
415,935
+59,018
| +17% | +$1.41M |
|
1747
Neogen
NEOG
$1.19B
| $9.91M | ﹤0.01% |
1,142,554
-669,971
| -37% | -$5.81M |
|
1748
LegalZoom.com
LZ
$1.9B
| $9.9M | ﹤0.01% |
1,149,790
+827,280
| +257% | +$7.12M |
|
1749
Vail Resorts
MTN
$5.33B
| $9.89M | ﹤0.01% |
61,790
-6,504
| -10% | -$1.04M |
|
1750
Astronics
ATRO
$1.41B
| $9.86M | ﹤0.01% |
408,094
+44,808
| +12% | +$1.08M |
|