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 | |
|---|---|---|---|---|---|---|
2226
Baidu
BIDU
$41.7B
| $5.19M | ﹤0.01% |
56,436
+10,487
| +23% | +$965K |
|
2227
Kaspi.kz JSC
KSPI
$16.2B
| $5.19M | ﹤0.01% |
55,869
-138,809
| -71% | -$12.9M |
|
|
DBL
2228
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.19M | ﹤0.01% |
331,799
+98,594
| +42% | +$1.54M |
|
2229
Ubiquiti
UI
$35.6B
| $5.18M | ﹤0.01% |
16,711
-3,117
| -16% | -$967K |
|
2230
Oceaneering
OII
$2.45B
| $5.18M | ﹤0.01% |
237,401
-22,557
| -9% | -$492K |
|
2231
Ziff Davis
ZD
$1.55B
| $5.18M | ﹤0.01% |
137,768
-10,754
| -7% | -$404K |
|
2232
Franklin Resources
BEN
$12.6B
| $5.16M | ﹤0.01% |
267,240
-131,204
| -33% | -$2.53M |
|
2233
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.15M | ﹤0.01% |
231,159
+35,301
| +18% | +$786K |
|
|
PFN
2234
PIMCO Income Strategy Fund II
PFN
$715M
| $5.14M | ﹤0.01% |
681,750
+203,670
| +43% | +$1.54M |
|
2235
BancFirst
BANF
$4.39B
| $5.14M | ﹤0.01% |
46,777
-3,010
| -6% | -$331K |
|
|
ITCI
2236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.14M | ﹤0.01% |
38,956
-483,607
| -93% | -$63.8M |
|
2237
Magnachip Semiconductor
MX
$113M
| $5.11M | ﹤0.01% |
1,489,010
+30,730
| +2% | +$105K |
|
2238
Stellar Bancorp
STEL
$1.57B
| $5.09M | ﹤0.01% |
184,128
-6,082
| -3% | -$168K |
|
2239
iShares New York Muni Bond ETF
NYF
$929M
| $5.09M | ﹤0.01% |
96,660
-6,787
| -7% | -$358K |
|
2240
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $5.08M | ﹤0.01% |
60,203
-14,279
| -19% | -$1.21M |
|
2241
Invesco Water Resources ETF
PHO
$2.22B
| $5.08M | ﹤0.01% |
78,797
+3,651
| +5% | +$236K |
|
2242
Roku
ROKU
$14.4B
| $5.07M | ﹤0.01% |
72,011
+51,521
| +251% | +$3.63M |
|
2243
Twist Bioscience
TWST
$1.57B
| $5.07M | ﹤0.01% |
129,085
-9,982
| -7% | -$392K |
|
2244
Kilroy Realty
KRC
$5.16B
| $5.07M | ﹤0.01% |
187,534
-6,301
| -3% | -$170K |
|
2245
COPT Defense Properties
CDP
$3.44B
| $5.07M | ﹤0.01% |
185,736
-13,022
| -7% | -$355K |
|
2246
Kosmos Energy
KOS
$861M
| $5.06M | ﹤0.01% |
2,217,877
+165,344
| +8% | +$377K |
|
2247
Select Medical
SEM
$1.52B
| $5.05M | ﹤0.01% |
302,519
+19,517
| +7% | +$326K |
|
2248
Phinia Inc
PHIN
$2.21B
| $5.04M | ﹤0.01% |
118,861
-89,437
| -43% | -$3.79M |
|
2249
Kennametal
KMT
$1.57B
| $5.04M | ﹤0.01% |
236,533
+19,148
| +9% | +$408K |
|
2250
Oxford Industries
OXM
$688M
| $5.03M | ﹤0.01% |
85,665
+2,262
| +3% | +$133K |
|