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 | |
|---|---|---|---|---|---|---|
2301
Barclays
BCS
$72.2B
| $4.74M | ﹤0.01% |
307,206
+21,530
| +8% | +$332K |
|
2302
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.73M | ﹤0.01% |
107,303
-27,538
| -20% | -$1.22M |
|
2303
Mohawk Industries
MHK
$8.5B
| $4.71M | ﹤0.01% |
41,223
-144,550
| -78% | -$16.5M |
|
2304
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $4.69M | ﹤0.01% |
125,908
+12,523
| +11% | +$467K |
|
2305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $4.66M | ﹤0.01% |
251,601
+30,802
| +14% | +$571K |
|
2306
WesBanco
WSBC
$2.97B
| $4.66M | ﹤0.01% |
150,463
+74,514
| +98% | +$2.31M |
|
|
SYFI
2307
AB Short Duration High Yield ETF
SYFI
$829M
| $4.64M | ﹤0.01% |
130,640
-4,798
| -4% | -$171K |
|
2308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.63M | ﹤0.01% |
211,989
-7,262
| -3% | -$159K |
|
|
IGR
2309
CBRE Global Real Estate Income Fund
IGR
$784M
| $4.63M | ﹤0.01% |
897,855
+41,369
| +5% | +$213K |
|
2310
SITE Centers
SITC
$458M
| $4.63M | ﹤0.01% |
421,438
+79,571
| +23% | +$875K |
|
2311
Virtus Investment Partners
VRTS
$1.3B
| $4.62M | ﹤0.01% |
26,817
+1,896
| +8% | +$327K |
|
2312
Safe Bulkers
SB
$467M
| $4.62M | ﹤0.01% |
+1,251,780
| New | +$4.62M |
|
2313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $4.61M | ﹤0.01% |
372,484
+17,299
| +5% | +$214K |
|
2314
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $4.61M | ﹤0.01% |
36,989
-4,163
| -10% | -$519K |
|
2315
Henry Schein
HSIC
$8.29B
| $4.6M | ﹤0.01% |
67,163
-6,938
| -9% | -$475K |
|
2316
Manulife Financial
MFC
$53.5B
| $4.59M | ﹤0.01% |
120,371
-16,145
| -12% | -$616K |
|
2317
ONE Gas
OGS
$4.48B
| $4.59M | ﹤0.01% |
60,656
-355
| -0.6% | -$26.8K |
|
2318
Calix
CALX
$4.01B
| $4.57M | ﹤0.01% |
129,032
-6,771
| -5% | -$240K |
|
2319
Hawkins
HWKN
$3.62B
| $4.56M | ﹤0.01% |
43,068
-5,552
| -11% | -$588K |
|
|
FFC
2320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $4.56M | ﹤0.01% |
286,058
+10,241
| +4% | +$163K |
|
2321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.55M | ﹤0.01% |
406,106
+17,649
| +5% | +$198K |
|
2322
Citi Trends
CTRN
$273M
| $4.55M | ﹤0.01% |
205,477
+6,590
| +3% | +$146K |
|
2323
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $4.54M | ﹤0.01% |
40,423
-9,337
| -19% | -$1.05M |
|
2324
Methode Electronics
MEI
$282M
| $4.54M | ﹤0.01% |
711,296
+60,013
| +9% | +$383K |
|
2325
Sixth Street Specialty
TSLX
$2.19B
| $4.53M | ﹤0.01% |
202,331
+9,019
| +5% | +$202K |
|