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 | |
|---|---|---|---|---|---|---|
2351
Sun Communities
SUI
$16.1B
| $4.36M | ﹤0.01% |
33,860
-15,390
| -31% | -$1.98M |
|
2352
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $4.36M | ﹤0.01% |
87,657
-13,880
| -14% | -$690K |
|
2353
SunCoke Energy
SXC
$670M
| $4.36M | ﹤0.01% |
474,254
-103,483
| -18% | -$951K |
|
2354
Universal Electronics
UEIC
$61.9M
| $4.35M | ﹤0.01% |
710,841
-65,333
| -8% | -$400K |
|
2355
Adient
ADNT
$1.96B
| $4.33M | ﹤0.01% |
336,897
-66,830
| -17% | -$859K |
|
2356
Hilton Grand Vacations
HGV
$4B
| $4.33M | ﹤0.01% |
115,673
+14,219
| +14% | +$532K |
|
2357
Navient
NAVI
$1.29B
| $4.33M | ﹤0.01% |
342,449
-21,668
| -6% | -$274K |
|
2358
Axogen
AXGN
$770M
| $4.32M | ﹤0.01% |
233,386
-58,204
| -20% | -$1.08M |
|
2359
Dream Finders Homes
DFH
$2.64B
| $4.31M | ﹤0.01% |
191,070
+36,639
| +24% | +$827K |
|
|
EOS
2360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $4.31M | ﹤0.01% |
146,781
+41,624
| +40% | +$1.22M |
|
2361
Merus
MRUS
$5.06B
| $4.31M | ﹤0.01% |
+102,400
| New | +$4.31M |
|
2362
VanEck Oil Services ETF
OIH
$976M
| $4.31M | ﹤0.01% |
16,448
+1,267
| +8% | +$332K |
|
|
FPF
2363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $4.31M | ﹤0.01% |
233,941
-302
| -0.1% | -$5.56K |
|
2364
Flowers Foods
FLO
$2.89B
| $4.3M | ﹤0.01% |
226,443
+9,411
| +4% | +$179K |
|
2365
NCR Atleos
NATL
$2.92B
| $4.3M | ﹤0.01% |
163,116
-45,493
| -22% | -$1.2M |
|
2366
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.3M | ﹤0.01% |
715,341
+44,523
| +7% | +$268K |
|
2367
Brighthouse Financial
BHF
$2.68B
| $4.3M | ﹤0.01% |
74,120
-757
| -1% | -$43.9K |
|
2368
Designer Brands
DBI
$210M
| $4.29M | ﹤0.01% |
1,174,062
+18,199
| +2% | +$66.4K |
|
2369
Schneider National
SNDR
$4.22B
| $4.28M | ﹤0.01% |
187,466
-535,571
| -74% | -$12.2M |
|
|
THQ
2370
abrdn Healthcare Opportunities Fund
THQ
$701M
| $4.28M | ﹤0.01% |
207,487
+4,891
| +2% | +$101K |
|
2371
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $4.28M | ﹤0.01% |
198,164
+28,117
| +17% | +$608K |
|
2372
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $4.28M | ﹤0.01% |
48,474
+9,881
| +26% | +$873K |
|
2373
NetEase
NTES
$99.5B
| $4.27M | ﹤0.01% |
41,509
-57,274
| -58% | -$5.9M |
|
2374
Carter's
CRI
$1.16B
| $4.26M | ﹤0.01% |
104,280
-44,424
| -30% | -$1.82M |
|
2375
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.26M | ﹤0.01% |
262,058
+14,607
| +6% | +$238K |
|