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 | |
|---|---|---|---|---|---|---|
2276
Cohen & Steers
CNS
$3.59B
| $4.88M | ﹤0.01% |
60,848
-3,846
| -6% | -$309K |
|
2277
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $4.88M | ﹤0.01% |
92,530
-5,230
| -5% | -$276K |
|
2278
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $4.86M | ﹤0.01% |
65,381
+2,625
| +4% | +$195K |
|
2279
NewMarket
NEU
$7.81B
| $4.85M | ﹤0.01% |
8,564
+120
| +1% | +$68K |
|
2280
Preferred Bank
PFBC
$1.15B
| $4.85M | ﹤0.01% |
57,998
+1,728
| +3% | +$145K |
|
2281
HCI Group
HCI
$2.31B
| $4.85M | ﹤0.01% |
32,506
-5,454
| -14% | -$814K |
|
2282
A-Mark Precious Metals
AMRK
$667M
| $4.84M | ﹤0.01% |
190,585
+5,955
| +3% | +$151K |
|
2283
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $4.83M | ﹤0.01% |
128,645
-5,366
| -4% | -$202K |
|
2284
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $4.83M | ﹤0.01% |
113,767
+28,096
| +33% | +$1.19M |
|
2285
Gaia
GAIA
$155M
| $4.83M | ﹤0.01% |
1,253,941
+138,961
| +12% | +$535K |
|
2286
iShares MSCI Singapore ETF
EWS
$846M
| $4.8M | ﹤0.01% |
202,162
-25,589
| -11% | -$608K |
|
|
ETG
2287
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.8M | ﹤0.01% |
263,432
-24,578
| -9% | -$448K |
|
2288
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.8M | ﹤0.01% |
266,299
+51,659
| +24% | +$930K |
|
2289
Dynavax Technologies
DVAX
$1.1B
| $4.79M | ﹤0.01% |
368,969
-28,133
| -7% | -$365K |
|
2290
Scansource
SCSC
$985M
| $4.78M | ﹤0.01% |
140,579
-100,130
| -42% | -$3.41M |
|
2291
SentinelOne
S
$5.99B
| $4.78M | ﹤0.01% |
262,767
+29,454
| +13% | +$535K |
|
2292
ACV Auctions
ACVA
$1.73B
| $4.77M | ﹤0.01% |
338,447
+79,354
| +31% | +$1.12M |
|
2293
Abercrombie & Fitch
ANF
$4.12B
| $4.77M | ﹤0.01% |
62,429
-221,670
| -78% | -$16.9M |
|
2294
Sable Offshore Corp
SOC
$2.23B
| $4.76M | ﹤0.01% |
187,593
+178,294
| +1,917% | +$4.52M |
|
2295
Enovis
ENOV
$1.9B
| $4.76M | ﹤0.01% |
124,452
+74,928
| +151% | +$2.86M |
|
2296
Knowles
KN
$1.91B
| $4.75M | ﹤0.01% |
312,487
-572,988
| -65% | -$8.71M |
|
2297
Strategic Education
STRA
$1.94B
| $4.75M | ﹤0.01% |
56,565
-2,934
| -5% | -$246K |
|
2298
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.75M | ﹤0.01% |
24,838
+237
| +1% | +$45.3K |
|
2299
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.75M | ﹤0.01% |
51,388
-76,074
| -60% | -$7.03M |
|
2300
Envista
NVST
$3.51B
| $4.74M | ﹤0.01% |
274,798
-800,546
| -74% | -$13.8M |
|