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 | |
|---|---|---|---|---|---|---|
1976
Natixis Loomis Sayles Focused Growth ETF
LSGR
$523M
| $7.2M | ﹤0.01% |
207,467
+90,485
| +77% | +$3.14M |
|
1977
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $7.2M | ﹤0.01% |
240,816
+55,616
| +30% | +$1.66M |
|
1978
iRhythm Technologies
IRTC
$5.66B
| $7.19M | ﹤0.01% |
68,677
-2,577
| -4% | -$270K |
|
1979
HUB Group
HUBG
$2.25B
| $7.18M | ﹤0.01% |
193,172
-5,091
| -3% | -$189K |
|
1980
Clearwater Paper
CLW
$344M
| $7.18M | ﹤0.01% |
282,993
+57,075
| +25% | +$1.45M |
|
1981
PVH
PVH
$4.04B
| $7.17M | ﹤0.01% |
110,928
-104,598
| -49% | -$6.76M |
|
|
XHR
1982
Xenia Hotels & Resorts
XHR
$1.42B
| $7.17M | ﹤0.01% |
609,439
-29,233
| -5% | -$344K |
|
1983
Academy Sports + Outdoors
ASO
$3.1B
| $7.14M | ﹤0.01% |
156,652
-11,073
| -7% | -$505K |
|
1984
DXC Technology
DXC
$2.49B
| $7.12M | ﹤0.01% |
417,681
-31,200
| -7% | -$532K |
|
1985
iShares US Home Construction ETF
ITB
$3.22B
| $7.11M | ﹤0.01% |
74,858
-24,815
| -25% | -$2.36M |
|
1986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.1M | ﹤0.01% |
872,476
+68,656
| +9% | +$559K |
|
1987
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $7.1M | ﹤0.01% |
201,003
+7,384
| +4% | +$261K |
|
1988
Columbia Sportswear
COLM
$2.96B
| $7.1M | ﹤0.01% |
93,739
+32,581
| +53% | +$2.47M |
|
1989
VanEck Short Muni ETF
SMB
$287M
| $7.09M | ﹤0.01% |
414,027
+6,206
| +2% | +$106K |
|
1990
FerroAtlántica
GSM
$782M
| $7.09M | ﹤0.01% |
1,911,417
+65,359
| +4% | +$242K |
|
1991
Estee Lauder
EL
$31.5B
| $7.09M | ﹤0.01% |
107,432
-38,628
| -26% | -$2.55M |
|
|
ORC
1992
Orchid Island Capital
ORC
$1.04B
| $7.07M | ﹤0.01% |
939,912
+43,720
| +5% | +$329K |
|
1993
BOK Financial
BOKF
$7B
| $7.06M | ﹤0.01% |
67,813
-12,822
| -16% | -$1.34M |
|
1994
John Wiley & Sons Class A
WLY
$2.2B
| $7.06M | ﹤0.01% |
158,347
-5,703
| -3% | -$254K |
|
1995
Janux Therapeutics
JANX
$1.42B
| $7.05M | ﹤0.01% |
261,262
+246,356
| +1,653% | +$6.65M |
|
1996
Loews
L
$20.1B
| $7.04M | ﹤0.01% |
76,645
-13,885
| -15% | -$1.28M |
|
1997
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.04M | ﹤0.01% |
246,552
+12,086
| +5% | +$345K |
|
1998
Saic
SAIC
$4.78B
| $7.03M | ﹤0.01% |
62,635
+4,840
| +8% | +$543K |
|
1999
Liberty Energy
LBRT
$1.77B
| $7.03M | ﹤0.01% |
443,911
+6,654
| +2% | +$105K |
|
2000
Ashland
ASH
$2.36B
| $7.02M | ﹤0.01% |
118,351
+1,591
| +1% | +$94.3K |
|