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 | |
|---|---|---|---|---|---|---|
2151
Invesco Large Cap Growth ETF
PWB
$1.63B
| $5.76M | ﹤0.01% |
59,977
+27,320
| +84% | +$2.62M |
|
2152
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $5.74M | ﹤0.01% |
422,934
+1,438
| +0.3% | +$19.5K |
|
2153
Zumiez
ZUMZ
$344M
| $5.74M | ﹤0.01% |
385,417
+9,995
| +3% | +$149K |
|
2154
Trinity Industries
TRN
$2.29B
| $5.74M | ﹤0.01% |
204,440
-10,559
| -5% | -$296K |
|
2155
Sierra Bancorp
BSRR
$409M
| $5.73M | ﹤0.01% |
205,572
+10,486
| +5% | +$292K |
|
2156
Ericsson
ERIC
$26.5B
| $5.72M | ﹤0.01% |
737,004
+10,775
| +1% | +$83.7K |
|
2157
Sensata Technologies
ST
$4.64B
| $5.72M | ﹤0.01% |
235,623
+79,515
| +51% | +$1.93M |
|
2158
Bank OZK
OZK
$5.84B
| $5.71M | ﹤0.01% |
131,365
+4,004
| +3% | +$174K |
|
2159
FNB Corp
FNB
$5.83B
| $5.7M | ﹤0.01% |
423,628
+1,008
| +0.2% | +$13.6K |
|
2160
Darling Ingredients
DAR
$4.97B
| $5.69M | ﹤0.01% |
182,254
-2,370
| -1% | -$74K |
|
2161
Ring Energy
REI
$209M
| $5.68M | ﹤0.01% |
4,941,637
-390,571
| -7% | -$449K |
|
2162
Moderna
MRNA
$9.29B
| $5.68M | ﹤0.01% |
200,243
-35,037
| -15% | -$993K |
|
2163
Bumble
BMBL
$729M
| $5.67M | ﹤0.01% |
1,307,558
-5,074,920
| -80% | -$22M |
|
2164
MillerKnoll
MLKN
$1.4B
| $5.67M | ﹤0.01% |
296,321
+2,470
| +0.8% | +$47.3K |
|
2165
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $5.67M | ﹤0.01% |
246,827
-108,248
| -30% | -$2.49M |
|
2166
Associated Banc-Corp
ASB
$4.3B
| $5.67M | ﹤0.01% |
251,489
-27,173
| -10% | -$612K |
|
2167
WK Kellogg Co
KLG
$1.99B
| $5.67M | ﹤0.01% |
284,250
+30,218
| +12% | +$602K |
|
2168
First Commonwealth Financial
FCF
$1.82B
| $5.66M | ﹤0.01% |
364,278
+95,332
| +35% | +$1.48M |
|
2169
Acadia Realty Trust
AKR
$2.65B
| $5.65M | ﹤0.01% |
269,483
-16,691
| -6% | -$350K |
|
2170
United Natural Foods
UNFI
$1.7B
| $5.65M | ﹤0.01% |
206,154
+55,750
| +37% | +$1.53M |
|
2171
Security National Financial
SNFCA
$235M
| $5.64M | ﹤0.01% |
489,376
+19,083
| +4% | +$220K |
|
2172
Yeti Holdings
YETI
$2.82B
| $5.62M | ﹤0.01% |
169,862
-77,793
| -31% | -$2.57M |
|
2173
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.62M | ﹤0.01% |
91,084
-48,264
| -35% | -$2.98M |
|
2174
Post Holdings
POST
$5.56B
| $5.61M | ﹤0.01% |
48,245
-3,605
| -7% | -$419K |
|
2175
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.59M | ﹤0.01% |
184,410
+158,021
| +599% | +$4.79M |
|