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 | |
|---|---|---|---|---|---|---|
2051
TETRA Technologies
TTI
$652M
| $6.55M | ﹤0.01% |
1,948,689
+389,635
| +25% | +$1.31M |
|
2052
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.53M | ﹤0.01% |
269,178
-13,656
| -5% | -$331K |
|
2053
Castle Biosciences
CSTL
$627M
| $6.52M | ﹤0.01% |
325,697
+9,661
| +3% | +$193K |
|
|
CHX
2054
DELISTED
ChampionX
CHX
| $6.51M | ﹤0.01% |
218,458
-2,882
| -1% | -$85.9K |
|
2055
Malibu Boats
MBUU
$641M
| $6.51M | ﹤0.01% |
212,094
+89,000
| +72% | +$2.73M |
|
2056
Unifirst Corp
UNF
$3.18B
| $6.51M | ﹤0.01% |
37,395
-4,128
| -10% | -$718K |
|
|
GMS
2057
DELISTED
GMS Inc
GMS
| $6.5M | ﹤0.01% |
88,877
-7,007
| -7% | -$513K |
|
2058
Absci
ABSI
$392M
| $6.5M | ﹤0.01% |
2,588,232
-7,922
| -0.3% | -$19.9K |
|
2059
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $6.47M | ﹤0.01% |
278,198
+15,623
| +6% | +$364K |
|
2060
Chesapeake Utilities
CPK
$2.93B
| $6.47M | ﹤0.01% |
50,344
-392
| -0.8% | -$50.4K |
|
2061
Thomson Reuters
TRI
$77.2B
| $6.45M | ﹤0.01% |
36,007
+2,344
| +7% | +$420K |
|
2062
First Community Corp
FCCO
$216M
| $6.45M | ﹤0.01% |
285,792
-35,116
| -11% | -$792K |
|
|
GHY
2063
PGIM Global High Yield Fund
GHY
$541M
| $6.42M | ﹤0.01% |
478,540
+49,724
| +12% | +$667K |
|
2064
Sonic Automotive
SAH
$2.69B
| $6.42M | ﹤0.01% |
112,703
+965
| +0.9% | +$55K |
|
2065
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.4M | ﹤0.01% |
278,858
-1,521
| -0.5% | -$34.9K |
|
2066
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $6.4M | ﹤0.01% |
136,107
-7,372
| -5% | -$346K |
|
2067
Steelcase
SCS
$1.94B
| $6.38M | ﹤0.01% |
581,834
+87,996
| +18% | +$964K |
|
2068
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.38M | ﹤0.01% |
268,486
+90,956
| +51% | +$2.16M |
|
2069
DiamondRock Hospitality
DRH
$1.68B
| $6.37M | ﹤0.01% |
824,862
+52,944
| +7% | +$409K |
|
|
WBTN
2070
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $6.36M | ﹤0.01% |
829,523
+458,884
| +124% | +$3.52M |
|
2071
Federated Hermes
FHI
$4.09B
| $6.35M | ﹤0.01% |
155,829
+15,872
| +11% | +$647K |
|
|
CON
2072
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $6.35M | ﹤0.01% |
292,683
+11,237
| +4% | +$244K |
|
2073
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.35M | ﹤0.01% |
165,491
-6,796
| -4% | -$261K |
|
2074
Metropolitan Bank Holding Corp
MCB
$823M
| $6.34M | ﹤0.01% |
113,317
-6,867
| -6% | -$384K |
|
|
WBA
2075
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | ﹤0.01% |
566,644
-433,468
| -43% | -$4.85M |
|