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 | |
|---|---|---|---|---|---|---|
2326
Alcon
ALC
$38.4B
| $4.51M | ﹤0.01% |
47,399
+21,664
| +84% | +$2.06M |
|
|
TSI
2327
TCW Strategic Income Fund
TSI
$238M
| $4.51M | ﹤0.01% |
928,022
-69,338
| -7% | -$337K |
|
2328
Confluent
CFLT
$6.73B
| $4.5M | ﹤0.01% |
191,978
+31,390
| +20% | +$736K |
|
2329
Roivant Sciences
ROIV
$9.68B
| $4.5M | ﹤0.01% |
445,936
-8,146
| -2% | -$82.2K |
|
2330
Amphastar Pharmaceuticals
AMPH
$1.26B
| $4.5M | ﹤0.01% |
155,146
+9,131
| +6% | +$265K |
|
2331
Universal Corp
UVV
$1.38B
| $4.49M | ﹤0.01% |
80,080
-3,077
| -4% | -$172K |
|
2332
GrafTech
EAF
$278M
| $4.48M | ﹤0.01% |
512,692
-85,455
| -14% | -$747K |
|
2333
NeoGenomics
NEO
$1.03B
| $4.48M | ﹤0.01% |
471,776
+771
| +0.2% | +$7.32K |
|
2334
Roblox
RBLX
$94.2B
| $4.46M | ﹤0.01% |
76,569
-383,648
| -83% | -$22.4M |
|
2335
Weatherford International
WFRD
$4.61B
| $4.46M | ﹤0.01% |
83,219
-22,407
| -21% | -$1.2M |
|
2336
Procept Biorobotics
PRCT
$2.2B
| $4.45M | ﹤0.01% |
76,338
-8,219
| -10% | -$479K |
|
2337
Customers Bancorp
CUBI
$2.27B
| $4.44M | ﹤0.01% |
88,474
-5,777
| -6% | -$290K |
|
2338
MidCap Financial Investment
MFIC
$1.13B
| $4.44M | ﹤0.01% |
345,230
+24,815
| +8% | +$319K |
|
2339
J&J Snack Foods
JJSF
$2.02B
| $4.44M | ﹤0.01% |
33,690
-2,988
| -8% | -$394K |
|
2340
SPDR S&P Bank ETF
KBE
$1.51B
| $4.43M | ﹤0.01% |
83,725
+16,051
| +24% | +$850K |
|
2341
Global Net Lease
GNL
$1.79B
| $4.43M | ﹤0.01% |
551,112
+5,825
| +1% | +$46.8K |
|
|
TGI
2342
DELISTED
Triumph Group
TGI
| $4.43M | ﹤0.01% |
174,755
-600,929
| -77% | -$15.2M |
|
2343
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $4.42M | ﹤0.01% |
35,986
+24,804
| +222% | +$3.05M |
|
2344
American Healthcare REIT
AHR
$7.13B
| $4.42M | ﹤0.01% |
145,865
+49,891
| +52% | +$1.51M |
|
2345
Compass Minerals
CMP
$759M
| $4.41M | ﹤0.01% |
474,616
+403,880
| +571% | +$3.75M |
|
2346
IDEAYA Biosciences
IDYA
$2.17B
| $4.41M | ﹤0.01% |
269,064
-18,938
| -7% | -$310K |
|
2347
dLocal
DLO
$4.3B
| $4.4M | ﹤0.01% |
527,671
+105,432
| +25% | +$879K |
|
2348
Rumble
RUM
$2.52B
| $4.39M | ﹤0.01% |
621,216
-17,100
| -3% | -$121K |
|
|
ECG
2349
Everus Construction Group, Inc.
ECG
$4.03B
| $4.39M | ﹤0.01% |
118,296
-6,091
| -5% | -$226K |
|
2350
Main Street Capital
MAIN
$5.82B
| $4.38M | ﹤0.01% |
77,438
-41,755
| -35% | -$2.36M |
|