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 | |
|---|---|---|---|---|---|---|
2126
Valvoline
VVV
$5.11B
| $5.93M | ﹤0.01% |
170,324
-818,363
| -83% | -$28.5M |
|
2127
HealthStream
HSTM
$860M
| $5.92M | ﹤0.01% |
183,930
-1,817
| -1% | -$58.5K |
|
2128
Hillenbrand
HI
$1.74B
| $5.91M | ﹤0.01% |
244,839
-30,840
| -11% | -$744K |
|
2129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.9M | ﹤0.01% |
121,848
-243,226
| -67% | -$11.8M |
|
2130
SSR Mining
SSRM
$4.59B
| $5.88M | ﹤0.01% |
586,462
+563,700
| +2,476% | +$5.65M |
|
2131
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.88M | ﹤0.01% |
52,166
-4,963
| -9% | -$559K |
|
2132
Heidrick & Struggles
HSII
$1.04B
| $5.87M | ﹤0.01% |
137,144
-680
| -0.5% | -$29.1K |
|
2133
Veritex Holdings
VBTX
$1.87B
| $5.87M | ﹤0.01% |
235,182
+11,454
| +5% | +$286K |
|
2134
Allison Transmission
ALSN
$7.34B
| $5.87M | ﹤0.01% |
61,259
-4,416
| -7% | -$423K |
|
2135
Diageo
DEO
$55.8B
| $5.85M | ﹤0.01% |
55,782
+594
| +1% | +$62.3K |
|
2136
Green Plains
GPRE
$648M
| $5.85M | ﹤0.01% |
1,206,151
+401,976
| +50% | +$1.95M |
|
2137
Tidewater
TDW
$2.9B
| $5.84M | ﹤0.01% |
138,090
-729,785
| -84% | -$30.8M |
|
2138
uniQure
QURE
$814M
| $5.83M | ﹤0.01% |
549,730
+17,900
| +3% | +$190K |
|
2139
Energizer
ENR
$2.02B
| $5.83M | ﹤0.01% |
194,717
-16,925
| -8% | -$506K |
|
2140
MaxLinear
MXL
$1.45B
| $5.82M | ﹤0.01% |
536,218
+73,357
| +16% | +$797K |
|
2141
Olin
OLN
$2.91B
| $5.81M | ﹤0.01% |
239,547
+92,001
| +62% | +$2.23M |
|
|
FLG
2142
Flagstar Financial, Inc.
FLG
$5.13B
| $5.81M | ﹤0.01% |
499,643
+158,861
| +47% | +$1.85M |
|
2143
Metallus
MTUS
$710M
| $5.79M | ﹤0.01% |
433,544
+349,873
| +418% | +$4.67M |
|
2144
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.79M | ﹤0.01% |
144,675
-34,064
| -19% | -$1.36M |
|
2145
Valley National Bancorp
VLY
$5.96B
| $5.79M | ﹤0.01% |
650,353
-34,100
| -5% | -$303K |
|
2146
Allete
ALE
$3.65B
| $5.78M | ﹤0.01% |
88,032
-4,098
| -4% | -$269K |
|
2147
Park National Corp
PRK
$2.67B
| $5.78M | ﹤0.01% |
38,152
-1,718
| -4% | -$260K |
|
2148
iShares Global Energy ETF
IXC
$1.85B
| $5.77M | ﹤0.01% |
137,081
-31,444
| -19% | -$1.32M |
|
2149
CBIZ
CBZ
$2.93B
| $5.77M | ﹤0.01% |
76,019
+21,501
| +39% | +$1.63M |
|
2150
PACS Group
PACS
$1.62B
| $5.76M | ﹤0.01% |
512,488
+418,492
| +445% | +$4.7M |
|