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 | |
|---|---|---|---|---|---|---|
2101
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.11M | ﹤0.01% |
90,443
-592
| -0.7% | -$40K |
|
2102
Walker & Dunlop
WD
$2.9B
| $6.11M | ﹤0.01% |
71,552
-5,898
| -8% | -$503K |
|
2103
RH
RH
$4.17B
| $6.09M | ﹤0.01% |
26,001
+3,321
| +15% | +$778K |
|
2104
Celcuity
CELC
$2.34B
| $6.09M | ﹤0.01% |
602,472
+155,301
| +35% | +$1.57M |
|
2105
Cinemark Holdings
CNK
$3.28B
| $6.09M | ﹤0.01% |
244,624
-13,091
| -5% | -$326K |
|
2106
Vicor
VICR
$2.33B
| $6.09M | ﹤0.01% |
130,106
+11,275
| +9% | +$527K |
|
|
HTO
2107
H2O America Common Stock
HTO
$1.72B
| $6.08M | ﹤0.01% |
111,214
+38,635
| +53% | +$2.11M |
|
2108
Beazer Homes USA
BZH
$782M
| $6.07M | ﹤0.01% |
298,276
+277,270
| +1,320% | +$5.64M |
|
2109
Green Brick Partners
GRBK
$3.18B
| $6.06M | ﹤0.01% |
103,991
-6,329
| -6% | -$369K |
|
2110
Ambarella
AMBA
$3.45B
| $6.05M | ﹤0.01% |
120,269
+115,644
| +2,500% | +$5.82M |
|
2111
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $6.05M | ﹤0.01% |
102,557
-18,180
| -15% | -$1.07M |
|
2112
ManpowerGroup
MAN
$1.77B
| $6.05M | ﹤0.01% |
104,461
-16,130
| -13% | -$934K |
|
2113
Thor Industries
THO
$5.54B
| $6.05M | ﹤0.01% |
79,748
+13,653
| +21% | +$1.04M |
|
2114
iShares North American Natural Resources ETF
IGE
$622M
| $6.04M | ﹤0.01% |
132,780
-9,302
| -7% | -$423K |
|
|
AMTM
2115
Amentum Holdings, Inc.
AMTM
$5.58B
| $6.04M | ﹤0.01% |
331,597
-27,630
| -8% | -$503K |
|
2116
National Bank Holdings
NBHC
$1.44B
| $6.01M | ﹤0.01% |
157,037
-10,050
| -6% | -$385K |
|
2117
Interface
TILE
$1.71B
| $6.01M | ﹤0.01% |
302,866
-107,953
| -26% | -$2.14M |
|
2118
First Financial Bancorp
FFBC
$2.42B
| $6M | ﹤0.01% |
240,337
-11,127
| -4% | -$278K |
|
2119
ADT
ADT
$7.19B
| $6M | ﹤0.01% |
736,492
+279,653
| +61% | +$2.28M |
|
2120
Stewart Information Services
STC
$2.08B
| $5.99M | ﹤0.01% |
83,975
-2,525
| -3% | -$180K |
|
|
ELME
2121
Elme Communities
ELME
$1.49B
| $5.98M | ﹤0.01% |
343,323
-26,152
| -7% | -$455K |
|
2122
Bank of Montreal
BMO
$91.5B
| $5.97M | ﹤0.01% |
52,533
+613
| +1% | +$69.7K |
|
2123
Vivid Seats
SEAT
$110M
| $5.94M | ﹤0.01% |
100,385
+2,645
| +3% | +$157K |
|
2124
Brown-Forman Class B
BF.B
$12.9B
| $5.94M | ﹤0.01% |
174,738
+24,418
| +16% | +$830K |
|
2125
Invesco
IVZ
$9.96B
| $5.94M | ﹤0.01% |
391,777
+492
| +0.1% | +$7.46K |
|