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 | |
|---|---|---|---|---|---|---|
1876
Home BancShares
HOMB
$5.79B
| $8.15M | ﹤0.01% |
288,391
+103,466
| +56% | +$2.92M |
|
1877
Viper Energy
VNOM
$6.33B
| $8.12M | ﹤0.01% |
179,874
+30,666
| +21% | +$1.38M |
|
1878
Cathay General Bancorp
CATY
$3.36B
| $8.11M | ﹤0.01% |
188,567
-25,548
| -12% | -$1.1M |
|
1879
US Physical Therapy
USPH
$1.2B
| $8.11M | ﹤0.01% |
112,084
-2,094
| -2% | -$152K |
|
1880
RLI Corp
RLI
$6.05B
| $8.11M | ﹤0.01% |
100,944
+406
| +0.4% | +$32.6K |
|
1881
CenterPoint Energy
CNP
$25B
| $8.09M | ﹤0.01% |
223,336
-7,253
| -3% | -$263K |
|
|
BERY
1882
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | ﹤0.01% |
115,870
+2,661
| +2% | +$186K |
|
1883
Broadstone Net Lease
BNL
$3.53B
| $8.09M | ﹤0.01% |
474,595
+202,575
| +74% | +$3.45M |
|
1884
Civitas Resources
CIVI
$3B
| $8.08M | ﹤0.01% |
231,529
+23,953
| +12% | +$836K |
|
1885
International Money Express
IMXI
$431M
| $8.07M | ﹤0.01% |
639,071
+140,078
| +28% | +$1.77M |
|
1886
Bank of Marin Bancorp
BMRC
$393M
| $8.06M | ﹤0.01% |
365,364
+69,280
| +23% | +$1.53M |
|
1887
Watts Water Technologies
WTS
$9.39B
| $8.06M | ﹤0.01% |
39,522
+287
| +0.7% | +$58.5K |
|
1888
Koppers
KOP
$564M
| $8.04M | ﹤0.01% |
287,089
+210,763
| +276% | +$5.9M |
|
1889
Vishay Precision Group
VPG
$434M
| $8.03M | ﹤0.01% |
333,212
+3,105
| +0.9% | +$74.8K |
|
1890
Whirlpool
WHR
$5B
| $8.01M | ﹤0.01% |
88,916
-39,612
| -31% | -$3.57M |
|
1891
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.99M | ﹤0.01% |
77,339
-3,102
| -4% | -$321K |
|
1892
Interpublic Group of Companies
IPG
$9.61B
| $7.99M | ﹤0.01% |
293,933
-3,463
| -1% | -$94.1K |
|
1893
Costamare
CMRE
$1.52B
| $7.97M | ﹤0.01% |
809,932
+29,270
| +4% | +$288K |
|
1894
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $7.95M | ﹤0.01% |
140,435
+4,250
| +3% | +$241K |
|
1895
Assurant
AIZ
$10.5B
| $7.93M | ﹤0.01% |
37,805
-19,036
| -33% | -$3.99M |
|
|
MIN
1896
MFS Intermediate Income Trust
MIN
$310M
| $7.93M | ﹤0.01% |
2,946,786
+1,187,688
| +68% | +$3.19M |
|
1897
iShares US Regional Banks ETF
IAT
$646M
| $7.92M | ﹤0.01% |
169,822
+52,912
| +45% | +$2.47M |
|
1898
Vishay Intertechnology
VSH
$2.04B
| $7.92M | ﹤0.01% |
497,799
+125,699
| +34% | +$2M |
|
1899
Helmerich & Payne
HP
$2.09B
| $7.91M | ﹤0.01% |
303,011
-21,263
| -7% | -$555K |
|
1900
Sonos
SONO
$1.87B
| $7.9M | ﹤0.01% |
740,820
+85,579
| +13% | +$913K |
|