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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $7.88M | ﹤0.01% |
171,528
-5,316
| -3% | -$244K |
|
1902
MGE Energy Inc
MGEE
$3.11B
| $7.87M | ﹤0.01% |
84,706
-22,592
| -21% | -$2.1M |
|
1903
MoonLake Immunotherapeutics
MLTX
$3.38B
| $7.87M | ﹤0.01% |
201,521
-2,852
| -1% | -$111K |
|
1904
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $7.86M | ﹤0.01% |
822,053
+621,753
| +310% | +$5.95M |
|
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7.85M | ﹤0.01% |
268,576
-34,221
| -11% | -$1M |
|
1906
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $7.84M | ﹤0.01% |
307,611
+140,318
| +84% | +$3.58M |
|
1907
Savers
SVV
$1.98B
| $7.84M | ﹤0.01% |
1,136,849
+32,114
| +3% | +$222K |
|
1908
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $7.84M | ﹤0.01% |
205,155
+74,196
| +57% | +$2.84M |
|
1909
Synovus
SNV
$7.03B
| $7.84M | ﹤0.01% |
167,420
+7,383
| +5% | +$346K |
|
1910
Cognyte Software
CGNT
$617M
| $7.81M | ﹤0.01% |
1,001,673
-913,692
| -48% | -$7.13M |
|
1911
iShares US Financial Services ETF
IYG
$1.93B
| $7.81M | ﹤0.01% |
99,392
+63,597
| +178% | +$4.99M |
|
1912
CGI
GIB
$20.7B
| $7.8M | ﹤0.01% |
74,214
+61,595
| +488% | +$6.48M |
|
1913
PJT Partners
PJT
$4.41B
| $7.78M | ﹤0.01% |
56,446
-3,274
| -5% | -$451K |
|
1914
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.74M | ﹤0.01% |
31,788
-2,394
| -7% | -$583K |
|
1915
Antero Midstream
AM
$8.79B
| $7.73M | ﹤0.01% |
429,525
+17,154
| +4% | +$309K |
|
|
BIDD
1916
iShares International Dividend Active ETF
BIDD
$696M
| $7.73M | ﹤0.01% |
298,518
-85,718
| -22% | -$2.22M |
|
1917
California Resources
CRC
$4.71B
| $7.73M | ﹤0.01% |
175,688
-35,203
| -17% | -$1.55M |
|
1918
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $7.7M | ﹤0.01% |
185,720
+3,194
| +2% | +$132K |
|
1919
Annexon
ANNX
$274M
| $7.69M | ﹤0.01% |
3,985,295
+3,058,653
| +330% | +$5.9M |
|
1920
Helen of Troy
HELE
$545M
| $7.67M | ﹤0.01% |
143,370
+32,215
| +29% | +$1.72M |
|
1921
Euronet Worldwide
EEFT
$3.55B
| $7.67M | ﹤0.01% |
71,761
+3,230
| +5% | +$345K |
|
|
FL
1922
DELISTED
Foot Locker
FL
| $7.67M | ﹤0.01% |
543,795
+2,136
| +0.4% | +$30.1K |
|
1923
Eversource Energy
ES
$24.3B
| $7.65M | ﹤0.01% |
123,125
-7,400
| -6% | -$460K |
|
1924
Enhabit
EHAB
$390M
| $7.62M | ﹤0.01% |
866,862
+215,437
| +33% | +$1.89M |
|
1925
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.59M | ﹤0.01% |
168,306
-69,861
| -29% | -$3.15M |
|