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 | |
|---|---|---|---|---|---|---|
|
PLYM
1826
Plymouth Industrial REIT
PLYM
$986M
| $8.73M | ﹤0.01% |
535,314
-1,375
| -0.3% | -$22.4K |
|
1827
Chunghwa Telecom
CHT
$34.9B
| $8.71M | ﹤0.01% |
267,043
+2,155
| +0.8% | +$70.3K |
|
1828
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.69M | ﹤0.01% |
117,325
-3,131
| -3% | -$232K |
|
1829
Hamilton Beach Brands
HBB
$197M
| $8.67M | ﹤0.01% |
445,961
+13,874
| +3% | +$270K |
|
1830
SoFi Technologies
SOFI
$33.1B
| $8.65M | ﹤0.01% |
743,699
+46,900
| +7% | +$545K |
|
1831
Applied Optoelectronics
AAOI
$1.82B
| $8.64M | ﹤0.01% |
562,985
+183,654
| +48% | +$2.82M |
|
1832
Franklin Electric
FELE
$4.21B
| $8.62M | ﹤0.01% |
91,770
-6,694
| -7% | -$628K |
|
1833
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $8.6M | ﹤0.01% |
125,602
+24,909
| +25% | +$1.71M |
|
1834
DigitalOcean
DOCN
$3.37B
| $8.59M | ﹤0.01% |
257,365
+9,169
| +4% | +$306K |
|
|
MRP
1835
Millrose Properties, Inc.
MRP
$5.78B
| $8.57M | ﹤0.01% |
+323,200
| New | +$8.57M |
|
1836
TEGNA Inc
TGNA
$3.4B
| $8.57M | ﹤0.01% |
469,890
+2,043
| +0.4% | +$37.2K |
|
1837
iShares Asia 50 ETF
AIA
$1B
| $8.56M | ﹤0.01% |
118,289
+109,890
| +1,308% | +$7.95M |
|
1838
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.54M | ﹤0.01% |
334,424
-293,995
| -47% | -$7.51M |
|
1839
Lumen
LUMN
$5.94B
| $8.54M | ﹤0.01% |
2,178,897
-168,831
| -7% | -$662K |
|
1840
OFG Bancorp
OFG
$1.94B
| $8.53M | ﹤0.01% |
212,969
+26,959
| +14% | +$1.08M |
|
1841
Telus
TU
$24.3B
| $8.53M | ﹤0.01% |
588,483
+60,237
| +11% | +$873K |
|
1842
Global X Uranium ETF
URA
$4.49B
| $8.51M | ﹤0.01% |
368,577
+30,187
| +9% | +$697K |
|
1843
Rithm Capital
RITM
$6.56B
| $8.5M | ﹤0.01% |
741,903
-61,330
| -8% | -$703K |
|
1844
Energy Transfer Partners
ET
$60.5B
| $8.48M | ﹤0.01% |
456,152
+67,077
| +17% | +$1.25M |
|
1845
Blackstone Mortgage Trust
BXMT
$3.34B
| $8.47M | ﹤0.01% |
423,146
-52,574
| -11% | -$1.05M |
|
1846
Northern Oil and Gas
NOG
$2.47B
| $8.47M | ﹤0.01% |
280,198
+10,102
| +4% | +$305K |
|
1847
Teledyne Technologies
TDY
$26.1B
| $8.45M | ﹤0.01% |
16,981
+2,307
| +16% | +$1.15M |
|
1848
NorthWestern Energy
NWE
$3.49B
| $8.45M | ﹤0.01% |
146,043
+7,084
| +5% | +$410K |
|
1849
Western New England Bancorp
WNEB
$247M
| $8.44M | ﹤0.01% |
908,052
+22,045
| +2% | +$205K |
|
1850
Silgan Holdings
SLGN
$4.62B
| $8.44M | ﹤0.01% |
165,096
-14,842
| -8% | -$759K |
|