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 | |
|---|---|---|---|---|---|---|
1776
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $9.47M | ﹤0.01% |
177,707
-68,990
| -28% | -$3.68M |
|
1777
Franco-Nevada
FNV
$39.4B
| $9.42M | ﹤0.01% |
59,670
-15,030
| -20% | -$2.37M |
|
1778
Heritage Financial
HFWA
$823M
| $9.41M | ﹤0.01% |
386,956
+5,709
| +1% | +$139K |
|
1779
Schwab US Broad Market ETF
SCHB
$37B
| $9.39M | ﹤0.01% |
437,361
-6,612
| -1% | -$142K |
|
1780
BHP
BHP
$137B
| $9.39M | ﹤0.01% |
193,513
+23,959
| +14% | +$1.16M |
|
1781
First Hawaiian
FHB
$3.17B
| $9.38M | ﹤0.01% |
383,964
-25,899
| -6% | -$633K |
|
1782
First Solar
FSLR
$21.8B
| $9.32M | ﹤0.01% |
73,753
-30,654
| -29% | -$3.88M |
|
1783
Movado Group
MOV
$439M
| $9.31M | ﹤0.01% |
556,753
+7,298
| +1% | +$122K |
|
1784
KBR
KBR
$6.32B
| $9.28M | ﹤0.01% |
186,289
-230,310
| -55% | -$11.5M |
|
|
TXNM
1785
TXNM Energy, Inc.
TXNM
$5.99B
| $9.23M | ﹤0.01% |
172,547
-958,867
| -85% | -$51.3M |
|
1786
Sensient Technologies
SXT
$4.44B
| $9.22M | ﹤0.01% |
123,929
-7,955
| -6% | -$592K |
|
1787
Southern First Bancshares
SFST
$368M
| $9.22M | ﹤0.01% |
279,921
+1,372
| +0.5% | +$45.2K |
|
1788
Adtalem Global Education
ATGE
$4.9B
| $9.19M | ﹤0.01% |
91,260
-11,059
| -11% | -$1.11M |
|
1789
Vornado Realty Trust
VNO
$8.12B
| $9.18M | ﹤0.01% |
248,277
+2,901
| +1% | +$107K |
|
1790
M/I Homes
MHO
$4.02B
| $9.18M | ﹤0.01% |
80,373
-13,105
| -14% | -$1.5M |
|
1791
Morningstar
MORN
$10.6B
| $9.18M | ﹤0.01% |
30,603
-471
| -2% | -$141K |
|
1792
iShares MSCI Brazil ETF
EWZ
$5.64B
| $9.17M | ﹤0.01% |
354,920
+210,376
| +146% | +$5.44M |
|
1793
BlueLinx
BXC
$613M
| $9.15M | ﹤0.01% |
122,025
+45,995
| +60% | +$3.45M |
|
1794
Maximus
MMS
$5B
| $9.11M | ﹤0.01% |
133,588
+4,203
| +3% | +$287K |
|
1795
ServisFirst Bancshares
SFBS
$4.57B
| $9.11M | ﹤0.01% |
110,249
-6,476
| -6% | -$535K |
|
|
UCB
1796
United Community Banks, Inc.
UCB
$3.86B
| $9.1M | ﹤0.01% |
323,316
-6,484
| -2% | -$182K |
|
1797
The GEO Group
GEO
$3.12B
| $9.08M | ﹤0.01% |
310,929
-22,357
| -7% | -$653K |
|
1798
Signet Jewelers
SIG
$3.77B
| $9.03M | ﹤0.01% |
155,614
-209,618
| -57% | -$12.2M |
|
1799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $9.03M | ﹤0.01% |
288,755
-45,942
| -14% | -$1.44M |
|
|
MCHB
1800
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $9.02M | ﹤0.01% |
768,048
+17,146
| +2% | +$201K |
|