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 | |
|---|---|---|---|---|---|---|
2176
Mitek Systems
MITK
$455M
| $5.59M | ﹤0.01% |
677,421
+21,765
| +3% | +$180K |
|
2177
Photronics
PLAB
$1.35B
| $5.59M | ﹤0.01% |
269,090
-4,529
| -2% | -$94K |
|
|
CWBC
2178
Community West Bancshares
CWBC
$404M
| $5.57M | ﹤0.01% |
301,201
+12,069
| +4% | +$223K |
|
2179
Invesco India ETF
PIN
$213M
| $5.54M | ﹤0.01% |
221,703
+53,115
| +32% | +$1.33M |
|
2180
CleanSpark
CLSK
$2.89B
| $5.54M | ﹤0.01% |
824,839
+533,448
| +183% | +$3.58M |
|
2181
PENN Entertainment
PENN
$2.75B
| $5.54M | ﹤0.01% |
339,669
-26,209
| -7% | -$427K |
|
2182
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $5.53M | ﹤0.01% |
252,599
+42,097
| +20% | +$922K |
|
2183
Stellantis
STLA
$27.8B
| $5.51M | ﹤0.01% |
491,611
+40,290
| +9% | +$452K |
|
2184
G-III Apparel Group
GIII
$1.16B
| $5.51M | ﹤0.01% |
201,427
-14,416
| -7% | -$394K |
|
|
AIO
2185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $5.5M | ﹤0.01% |
266,533
+13,481
| +5% | +$278K |
|
2186
CVB Financial
CVBF
$2.76B
| $5.49M | ﹤0.01% |
297,369
-16,378
| -5% | -$302K |
|
2187
Universal Technical Institute
UTI
$1.48B
| $5.49M | ﹤0.01% |
213,653
+122,944
| +136% | +$3.16M |
|
2188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $5.47M | ﹤0.01% |
125,761
+837
| +0.7% | +$36.4K |
|
2189
DaVita
DVA
$9.36B
| $5.47M | ﹤0.01% |
35,783
+3,238
| +10% | +$495K |
|
2190
iShares US Healthcare Providers ETF
IHF
$815M
| $5.47M | ﹤0.01% |
103,631
+16,525
| +19% | +$873K |
|
2191
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $5.46M | ﹤0.01% |
57,754
+8,403
| +17% | +$794K |
|
2192
Maravai LifeSciences
MRVI
$394M
| $5.44M | ﹤0.01% |
2,463,346
-1,148,279
| -32% | -$2.54M |
|
2193
Warrior Met Coal
HCC
$3.27B
| $5.43M | ﹤0.01% |
113,784
-7,897
| -6% | -$377K |
|
2194
Douglas Elliman
DOUG
$247M
| $5.42M | ﹤0.01% |
3,149,616
+155,612
| +5% | +$268K |
|
2195
Amcor
AMCR
$19.1B
| $5.42M | ﹤0.01% |
558,282
-77,764
| -12% | -$754K |
|
2196
JFrog
FROG
$5.76B
| $5.41M | ﹤0.01% |
169,196
+41,141
| +32% | +$1.32M |
|
2197
Aurora
AUR
$10.9B
| $5.4M | ﹤0.01% |
802,324
+2,551
| +0.3% | +$17.2K |
|
2198
UiPath
PATH
$6.2B
| $5.38M | ﹤0.01% |
522,230
+50,884
| +11% | +$524K |
|
|
ETV
2199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.37M | ﹤0.01% |
406,229
+129,913
| +47% | +$1.72M |
|
2200
Campbell Soup
CPB
$9.8B
| $5.36M | ﹤0.01% |
134,389
-36,718
| -21% | -$1.47M |
|