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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.41M | ﹤0.01% |
76,347
-41,588
| -35% | -$4.58M |
|
|
BDN
1852
Brandywine Realty Trust
BDN
$796M
| $8.41M | ﹤0.01% |
1,884,852
+11,128
| +0.6% | +$49.6K |
|
1853
AB InBev
BUD
$114B
| $8.4M | ﹤0.01% |
136,414
+87,518
| +179% | +$5.39M |
|
1854
iShares MSCI Spain ETF
EWP
$1.4B
| $8.39M | ﹤0.01% |
220,622
-337,266
| -60% | -$12.8M |
|
1855
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.39M | ﹤0.01% |
675,516
+45,130
| +7% | +$561K |
|
1856
Spectrum Brands
SPB
$1.26B
| $8.38M | ﹤0.01% |
117,146
+1,197
| +1% | +$85.6K |
|
1857
i3 Verticals
IIIV
$735M
| $8.38M | ﹤0.01% |
339,681
-5,826
| -2% | -$144K |
|
1858
RGC Resources
RGCO
$226M
| $8.37M | ﹤0.01% |
400,928
+13,935
| +4% | +$291K |
|
1859
AAR Corp
AIR
$2.68B
| $8.37M | ﹤0.01% |
149,402
-6,635
| -4% | -$371K |
|
|
BRKL
1860
DELISTED
Brookline Bancorp
BRKL
| $8.36M | ﹤0.01% |
766,555
+74,103
| +11% | +$808K |
|
1861
CorVel
CRVL
$4.25B
| $8.35M | ﹤0.01% |
74,537
-1,691
| -2% | -$189K |
|
|
DSL
1862
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.33M | ﹤0.01% |
660,870
-30,007
| -4% | -$378K |
|
1863
Independence Realty Trust
IRT
$4.02B
| $8.32M | ﹤0.01% |
391,626
+34,644
| +10% | +$736K |
|
1864
Frontier Communications
FYBR
$9.37B
| $8.31M | ﹤0.01% |
231,872
-3,500
| -1% | -$126K |
|
1865
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.31M | ﹤0.01% |
83,841
+5,400
| +7% | +$535K |
|
1866
Regency Centers
REG
$12.9B
| $8.31M | ﹤0.01% |
112,553
+52,777
| +88% | +$3.9M |
|
1867
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.3M | ﹤0.01% |
497,377
+45,180
| +10% | +$754K |
|
1868
AvidXchange
AVDX
$2.07B
| $8.29M | ﹤0.01% |
977,349
+761,203
| +352% | +$6.46M |
|
|
VRNA
1869
Verona Pharma
VRNA
$9.2B
| $8.28M | ﹤0.01% |
130,419
+13,319
| +11% | +$846K |
|
1870
GameStop
GME
$11.4B
| $8.22M | ﹤0.01% |
368,310
-4,592
| -1% | -$102K |
|
1871
Ingevity
NGVT
$2.14B
| $8.18M | ﹤0.01% |
206,674
-17,525
| -8% | -$694K |
|
1872
Graham Holdings Company
GHC
$5.06B
| $8.18M | ﹤0.01% |
8,510
+864
| +11% | +$830K |
|
1873
Norwegian Cruise Line
NCLH
$11.8B
| $8.18M | ﹤0.01% |
431,220
-187,694
| -30% | -$3.56M |
|
1874
American Eagle Outfitters
AEO
$3.4B
| $8.17M | ﹤0.01% |
703,313
-588,277
| -46% | -$6.84M |
|
1875
BCE
BCE
$22.1B
| $8.17M | ﹤0.01% |
311,528
-15,875
| -5% | -$416K |
|