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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Netherlands ETF
EWN
$264M
| $5.36M | ﹤0.01% |
+114,698
| New | +$5.36M |
|
2202
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $5.36M | ﹤0.01% |
76,543
+40,210
| +111% | +$2.81M |
|
2203
ASGN Inc
ASGN
$2.25B
| $5.36M | ﹤0.01% |
85,152
-133,526
| -61% | -$8.4M |
|
2204
Riverview Bancorp
RVSB
$101M
| $5.35M | ﹤0.01% |
946,097
+2,765
| +0.3% | +$15.6K |
|
2205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $5.33M | ﹤0.01% |
237,354
-125,258
| -35% | -$2.81M |
|
2206
Sally Beauty Holdings
SBH
$1.51B
| $5.33M | ﹤0.01% |
590,074
+335,804
| +132% | +$3.03M |
|
2207
Privia Health
PRVA
$2.72B
| $5.3M | ﹤0.01% |
236,105
-11,788
| -5% | -$265K |
|
|
DDI
2208
DoubleDown Interactive
DDI
$461M
| $5.29M | ﹤0.01% |
534,766
+17,425
| +3% | +$173K |
|
2209
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $5.28M | ﹤0.01% |
225,968
+2,764
| +1% | +$64.6K |
|
|
CURB
2210
Curbline Properties Corp.
CURB
$2.36B
| $5.28M | ﹤0.01% |
218,167
-1,494
| -0.7% | -$36.2K |
|
2211
AMERISAFE
AMSF
$816M
| $5.27M | ﹤0.01% |
100,379
-2,464
| -2% | -$129K |
|
2212
Haemonetics
HAE
$2.46B
| $5.27M | ﹤0.01% |
82,966
-19,709
| -19% | -$1.25M |
|
2213
Materion
MTRN
$2.37B
| $5.25M | ﹤0.01% |
64,375
-2,853
| -4% | -$233K |
|
2214
JD.com
JD
$47.3B
| $5.25M | ﹤0.01% |
127,711
+24,393
| +24% | +$1M |
|
2215
ePlus
PLUS
$1.99B
| $5.25M | ﹤0.01% |
85,983
-43
| -0% | -$2.62K |
|
|
HQH
2216
abrdn Healthcare Investors
HQH
$882M
| $5.24M | ﹤0.01% |
322,578
+34,971
| +12% | +$568K |
|
|
PDCO
2217
DELISTED
Patterson Companies, Inc.
PDCO
| $5.24M | ﹤0.01% |
167,703
-105,020
| -39% | -$3.28M |
|
2218
Hope Bancorp
HOPE
$1.37B
| $5.24M | ﹤0.01% |
500,193
+37,004
| +8% | +$387K |
|
2219
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.23M | ﹤0.01% |
398,750
+104,401
| +35% | +$1.37M |
|
2220
NBT Bancorp
NBTB
$2.2B
| $5.23M | ﹤0.01% |
121,909
+14,310
| +13% | +$614K |
|
2221
Trustmark
TRMK
$2.37B
| $5.23M | ﹤0.01% |
151,561
-14,757
| -9% | -$509K |
|
2222
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $5.22M | ﹤0.01% |
616,628
-54,263
| -8% | -$460K |
|
2223
Heritage Insurance Holdings
HRTG
$730M
| $5.22M | ﹤0.01% |
362,209
-22,739
| -6% | -$328K |
|
2224
Rhythm Pharmaceuticals
RYTM
$6.38B
| $5.21M | ﹤0.01% |
98,281
+44,914
| +84% | +$2.38M |
|
2225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.19M | ﹤0.01% |
141,106
+14,118
| +11% | +$520K |
|