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 | |
|---|---|---|---|---|---|---|
1751
Dana Inc
DAN
$2.74B
| $9.85M | ﹤0.01% |
739,306
-8,240
| -1% | -$110K |
|
1752
Old National Bancorp
ONB
$8.64B
| $9.83M | ﹤0.01% |
463,774
+2,072
| +0.4% | +$43.9K |
|
1753
Williams-Sonoma
WSM
$24.5B
| $9.81M | ﹤0.01% |
62,053
-310,918
| -83% | -$49.2M |
|
1754
Plexus
PLXS
$3.71B
| $9.81M | ﹤0.01% |
76,554
-997
| -1% | -$128K |
|
1755
SpartanNash
SPTN
$890M
| $9.77M | ﹤0.01% |
482,282
+268,865
| +126% | +$5.45M |
|
1756
Four Corners Property Trust
FCPT
$2.68B
| $9.76M | ﹤0.01% |
339,976
-5,314
| -2% | -$153K |
|
1757
Ameriprise Financial
AMP
$46B
| $9.75M | ﹤0.01% |
20,131
+2,296
| +13% | +$1.11M |
|
1758
C.H. Robinson
CHRW
$15.7B
| $9.73M | ﹤0.01% |
94,927
-2,930
| -3% | -$300K |
|
1759
Brady Corp
BRC
$3.8B
| $9.72M | ﹤0.01% |
137,573
-4,915
| -3% | -$347K |
|
1760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.7M | ﹤0.01% |
439,234
+127,483
| +41% | +$2.81M |
|
1761
Belden
BDC
$5.25B
| $9.66M | ﹤0.01% |
96,392
-19,668
| -17% | -$1.97M |
|
1762
VF Corp
VFC
$5.75B
| $9.66M | ﹤0.01% |
622,452
-547,132
| -47% | -$8.49M |
|
1763
NOV
NOV
$4.72B
| $9.6M | ﹤0.01% |
630,703
-5,087,705
| -89% | -$77.4M |
|
1764
Independent Bank
INDB
$3.54B
| $9.59M | ﹤0.01% |
152,894
-1,932
| -1% | -$121K |
|
1765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $9.58M | ﹤0.01% |
196,270
+105,334
| +116% | +$5.14M |
|
1766
Resideo Technologies
REZI
$5.79B
| $9.57M | ﹤0.01% |
540,592
+19,498
| +4% | +$345K |
|
1767
Genworth Financial
GNW
$3.56B
| $9.56M | ﹤0.01% |
1,348,447
-10,446
| -0.8% | -$74.1K |
|
1768
Red Violet
RDVT
$690M
| $9.55M | ﹤0.01% |
254,027
-108,720
| -30% | -$4.09M |
|
1769
HEICO
HEI
$45B
| $9.54M | ﹤0.01% |
35,720
+5,701
| +19% | +$1.52M |
|
1770
American Airlines Group
AAL
$8.27B
| $9.54M | ﹤0.01% |
904,769
+176,259
| +24% | +$1.86M |
|
1771
Prestige Consumer Healthcare
PBH
$3.1B
| $9.54M | ﹤0.01% |
111,005
-5,002
| -4% | -$430K |
|
1772
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.53M | ﹤0.01% |
468,131
+63,804
| +16% | +$1.3M |
|
1773
Shutterstock
SSTK
$781M
| $9.51M | ﹤0.01% |
510,266
+76,316
| +18% | +$1.42M |
|
1774
Goodyear
GT
$2.44B
| $9.5M | ﹤0.01% |
1,028,467
-398,760
| -28% | -$3.68M |
|
1775
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.49M | ﹤0.01% |
396,958
-35,488
| -8% | -$848K |
|