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 | |
|---|---|---|---|---|---|---|
|
CHI
2251
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $5.02M | ﹤0.01% |
523,283
+23,480
| +5% | +$225K |
|
2252
Global X Silver Miners ETF NEW
SIL
$3.2B
| $5.02M | ﹤0.01% |
127,173
+47,904
| +60% | +$1.89M |
|
2253
Enact Holdings
ACT
$5.56B
| $5.01M | ﹤0.01% |
144,113
+10,859
| +8% | +$377K |
|
2254
DigitalBridge
DBRG
$2.15B
| $5.01M | ﹤0.01% |
567,786
-94,323
| -14% | -$832K |
|
2255
Penske Automotive Group
PAG
$11.7B
| $4.99M | ﹤0.01% |
34,659
-3,065
| -8% | -$441K |
|
2256
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $4.98M | ﹤0.01% |
217,626
+10,577
| +5% | +$242K |
|
2257
STMicroelectronics
STM
$24.1B
| $4.98M | ﹤0.01% |
226,625
-181,948
| -45% | -$4M |
|
2258
National Storage Affiliates Trust
NSA
$2.37B
| $4.97M | ﹤0.01% |
126,136
+17,178
| +16% | +$677K |
|
2259
First Watch Restaurant Group
FWRG
$1.02B
| $4.97M | ﹤0.01% |
298,422
+48,679
| +19% | +$811K |
|
2260
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $4.97M | ﹤0.01% |
110,147
+1,872
| +2% | +$84.4K |
|
2261
Hurco Companies Inc
HURC
$116M
| $4.96M | ﹤0.01% |
320,078
+13,773
| +4% | +$214K |
|
2262
Plains GP Holdings
PAGP
$3.67B
| $4.96M | ﹤0.01% |
232,279
+18,373
| +9% | +$392K |
|
|
EFR
2263
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $4.96M | ﹤0.01% |
404,737
+3,973
| +1% | +$48.7K |
|
2264
Axcelis
ACLS
$2.77B
| $4.96M | ﹤0.01% |
99,786
-2,184
| -2% | -$108K |
|
2265
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $4.95M | ﹤0.01% |
230,572
+8,419
| +4% | +$181K |
|
2266
Pitney Bowes
PBI
$1.93B
| $4.94M | ﹤0.01% |
546,120
+181,089
| +50% | +$1.64M |
|
2267
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $4.94M | ﹤0.01% |
308,306
+74,644
| +32% | +$1.2M |
|
2268
CoreCivic
CXW
$2.21B
| $4.93M | ﹤0.01% |
243,190
-15,018
| -6% | -$305K |
|
2269
Autohome
ATHM
$3.52B
| $4.93M | ﹤0.01% |
177,918
+156,645
| +736% | +$4.34M |
|
2270
Gibraltar Industries
ROCK
$1.78B
| $4.92M | ﹤0.01% |
83,952
-3,986
| -5% | -$234K |
|
2271
Alamos Gold
AGI
$13.4B
| $4.91M | ﹤0.01% |
183,742
-4,178
| -2% | -$112K |
|
2272
Banner Corp
BANR
$2.23B
| $4.91M | ﹤0.01% |
76,960
-233,816
| -75% | -$14.9M |
|
|
TPC
2273
Tutor Perini Corporation
TPC
$3.36B
| $4.91M | ﹤0.01% |
211,626
-217
| -0.1% | -$5.03K |
|
2274
Treehouse Foods
THS
$877M
| $4.89M | ﹤0.01% |
180,584
-26,395
| -13% | -$715K |
|
2275
Dayforce
DAY
$10.9B
| $4.89M | ﹤0.01% |
83,756
-3,674
| -4% | -$214K |
|