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 | |
|---|---|---|---|---|---|---|
2076
Hercules Capital
HTGC
$3.48B
| $6.33M | ﹤0.01% |
329,785
+3,873
| +1% | +$74.4K |
|
|
LIF
2077
Life360
LIF
$7.95B
| $6.33M | ﹤0.01% |
164,879
+74,681
| +83% | +$2.87M |
|
2078
Urban Edge Properties
UE
$2.6B
| $6.3M | ﹤0.01% |
331,816
-6,743
| -2% | -$128K |
|
2079
Enova International
ENVA
$2.92B
| $6.29M | ﹤0.01% |
65,101
-3,746
| -5% | -$362K |
|
2080
Central Garden & Pet Class A
CENTA
$2.02B
| $6.27M | ﹤0.01% |
191,699
-5,953
| -3% | -$195K |
|
2081
Alarm.com
ALRM
$2.77B
| $6.27M | ﹤0.01% |
112,650
-5,518
| -5% | -$307K |
|
2082
Innospec
IOSP
$2B
| $6.26M | ﹤0.01% |
66,087
-3,491
| -5% | -$331K |
|
2083
Employers Holdings
EIG
$971M
| $6.25M | ﹤0.01% |
123,419
-9,113
| -7% | -$461K |
|
|
JNPR
2084
DELISTED
Juniper Networks
JNPR
| $6.24M | ﹤0.01% |
172,470
-4,667,351
| -96% | -$169M |
|
2085
REV Group
REVG
$2.94B
| $6.24M | ﹤0.01% |
197,405
-92,014
| -32% | -$2.91M |
|
2086
Inogen
INGN
$231M
| $6.24M | ﹤0.01% |
874,527
+25,547
| +3% | +$182K |
|
2087
Lindsay Corp
LNN
$1.52B
| $6.21M | ﹤0.01% |
49,115
+12,362
| +34% | +$1.56M |
|
|
MAGN
2088
Magnera Corporation
MAGN
$391M
| $6.21M | ﹤0.01% |
341,722
+10,037
| +3% | +$182K |
|
2089
Douglas Emmett
DEI
$2.77B
| $6.2M | ﹤0.01% |
387,170
-45,491
| -11% | -$729K |
|
2090
Wolverine World Wide
WWW
$2.45B
| $6.2M | ﹤0.01% |
445,400
+88,715
| +25% | +$1.23M |
|
2091
W&T Offshore
WTI
$258M
| $6.18M | ﹤0.01% |
3,988,122
+156,518
| +4% | +$243K |
|
2092
RXO
RXO
$2.79B
| $6.18M | ﹤0.01% |
323,519
-516,580
| -61% | -$9.87M |
|
|
AIOT
2093
PowerFleet, Inc. Common Stock
AIOT
$702M
| $6.17M | ﹤0.01% |
1,124,538
-459,050
| -29% | -$2.52M |
|
2094
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.16M | ﹤0.01% |
111,051
+6,266
| +6% | +$348K |
|
2095
Affiliated Managers Group
AMG
$6.67B
| $6.15M | ﹤0.01% |
36,603
-1,207
| -3% | -$203K |
|
2096
Apogee Enterprises
APOG
$919M
| $6.15M | ﹤0.01% |
132,767
+4,913
| +4% | +$228K |
|
2097
Openlane
KAR
$3.04B
| $6.15M | ﹤0.01% |
318,753
-9,603
| -3% | -$185K |
|
2098
iShares US Utilities ETF
IDU
$1.6B
| $6.14M | ﹤0.01% |
60,580
-11,015
| -15% | -$1.12M |
|
2099
SPDR S&P Software & Services ETF
XSW
$503M
| $6.14M | ﹤0.01% |
38,597
+31,961
| +482% | +$5.08M |
|
2100
Allegiant Air
ALGT
$1.13B
| $6.11M | ﹤0.01% |
118,340
-2,130
| -2% | -$110K |
|