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 | |
|---|---|---|---|---|---|---|
1926
Mercury Insurance
MCY
$4.35B
| $7.56M | ﹤0.01% |
135,187
-11,333
| -8% | -$634K |
|
1927
Avantis US Equity ETF
AVUS
$9.64B
| $7.55M | ﹤0.01% |
81,413
+11,063
| +16% | +$1.03M |
|
1928
Harley-Davidson
HOG
$3.63B
| $7.54M | ﹤0.01% |
298,798
+97,693
| +49% | +$2.47M |
|
|
UHT
1929
Universal Health Realty Income Trust
UHT
$582M
| $7.53M | ﹤0.01% |
183,921
+29,085
| +19% | +$1.19M |
|
1930
Hexcel
HXL
$4.94B
| $7.53M | ﹤0.01% |
137,543
-8,038
| -6% | -$440K |
|
1931
Simmons First National
SFNC
$2.89B
| $7.52M | ﹤0.01% |
365,938
-4,573
| -1% | -$93.9K |
|
1932
LiveRamp
RAMP
$1.73B
| $7.51M | ﹤0.01% |
287,459
+11,485
| +4% | +$300K |
|
1933
Corpay
CPAY
$21.5B
| $7.5M | ﹤0.01% |
21,514
-7,038
| -25% | -$2.45M |
|
1934
DMC Global
BOOM
$144M
| $7.49M | ﹤0.01% |
889,952
+17,613
| +2% | +$148K |
|
1935
Light & Wonder
LNW
$7.59B
| $7.49M | ﹤0.01% |
86,504
-1,240
| -1% | -$107K |
|
1936
StepStone Group
STEP
$4.78B
| $7.48M | ﹤0.01% |
143,152
-518,647
| -78% | -$27.1M |
|
1937
Diodes
DIOD
$2.52B
| $7.47M | ﹤0.01% |
173,129
+2,903
| +2% | +$125K |
|
1938
Cass Information Systems
CASS
$563M
| $7.47M | ﹤0.01% |
172,742
+54,672
| +46% | +$2.36M |
|
|
BBT
1939
Beacon Financial Corporation
BBT
$2.14B
| $7.47M | ﹤0.01% |
286,280
+23,046
| +9% | +$601K |
|
1940
Gentherm
THRM
$1.08B
| $7.45M | ﹤0.01% |
278,700
-71,350
| -20% | -$1.91M |
|
1941
Invesco KBW Bank ETF
KBWB
$4.97B
| $7.45M | ﹤0.01% |
118,644
+98,046
| +476% | +$6.15M |
|
1942
IAC Inc
IAC
$2.89B
| $7.44M | ﹤0.01% |
197,545
-4,508
| -2% | -$170K |
|
1943
Vitesse Energy
VTS
$931M
| $7.43M | ﹤0.01% |
302,095
-376
| -0.1% | -$9.25K |
|
1944
BGC Group
BGC
$4.67B
| $7.42M | ﹤0.01% |
809,649
-36,168
| -4% | -$332K |
|
1945
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $7.42M | ﹤0.01% |
104,802
-43,438
| -29% | -$3.08M |
|
1946
CRISPR Therapeutics
CRSP
$5.26B
| $7.42M | ﹤0.01% |
218,060
+12,887
| +6% | +$439K |
|
1947
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $7.41M | ﹤0.01% |
151,600
+14,314
| +10% | +$700K |
|
|
DEA
1948
Easterly Government Properties
DEA
$1.06B
| $7.41M | ﹤0.01% |
279,518
-7,154
| -2% | -$190K |
|
1949
Clearway Energy Class C
CWEN
$3.37B
| $7.41M | ﹤0.01% |
244,685
-5,559
| -2% | -$168K |
|
1950
La-Z-Boy
LZB
$1.4B
| $7.41M | ﹤0.01% |
189,473
+20,385
| +12% | +$797K |
|