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 | |
|---|---|---|---|---|---|---|
2401
1-800-Flowers.com
FLWS
$345M
| $4.1M | ﹤0.01% |
695,210
+211,685
| +44% | +$1.25M |
|
2402
Kforce
KFRC
$566M
| $4.09M | ﹤0.01% |
83,691
+8,446
| +11% | +$413K |
|
2403
SPDR S&P China ETF
GXC
$496M
| $4.09M | ﹤0.01% |
47,514
+23,093
| +95% | +$1.99M |
|
2404
Vital Farms
VITL
$2.1B
| $4.08M | ﹤0.01% |
133,795
+49,203
| +58% | +$1.5M |
|
2405
PTC
PTC
$24.5B
| $4.07M | ﹤0.01% |
26,280
-69,560
| -73% | -$10.8M |
|
2406
Astec Industries
ASTE
$1.09B
| $4.07M | ﹤0.01% |
118,135
-27,767
| -19% | -$957K |
|
2407
Hormel Foods
HRL
$13.6B
| $4.07M | ﹤0.01% |
131,412
-12,368
| -9% | -$383K |
|
2408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.04M | ﹤0.01% |
507,885
-16,038
| -3% | -$128K |
|
2409
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.04M | ﹤0.01% |
158,254
-161,733
| -51% | -$4.13M |
|
2410
Acco Brands
ACCO
$361M
| $4.04M | ﹤0.01% |
963,648
+29,828
| +3% | +$125K |
|
|
GTY
2411
Getty Realty Corp
GTY
$1.59B
| $4.04M | ﹤0.01% |
129,391
-10,169
| -7% | -$317K |
|
2412
Warner Music
WMG
$17.5B
| $4.03M | ﹤0.01% |
128,594
+1,106
| +0.9% | +$34.7K |
|
2413
Rayonier
RYN
$4.02B
| $4.02M | ﹤0.01% |
144,237
+9,785
| +7% | +$273K |
|
2414
Argan
AGX
$3.3B
| $4.02M | ﹤0.01% |
30,649
+6,819
| +29% | +$894K |
|
2415
St. Joe Company
JOE
$3.02B
| $4.01M | ﹤0.01% |
85,454
-5,123
| -6% | -$241K |
|
2416
IES Holdings
IESC
$7.28B
| $4M | ﹤0.01% |
24,493
-1,783
| -7% | -$291K |
|
2417
Ero Copper
ERO
$1.77B
| $4M | ﹤0.01% |
+230,540
| New | +$4M |
|
|
ARI
2418
Apollo Commercial Real Estate
ARI
$1.5B
| $3.99M | ﹤0.01% |
415,637
-14,101
| -3% | -$135K |
|
2419
LGI Homes
LGIH
$1.36B
| $3.98M | ﹤0.01% |
59,877
+1,790
| +3% | +$119K |
|
2420
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $3.96M | ﹤0.01% |
163,172
-7,357
| -4% | -$178K |
|
2421
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.95M | ﹤0.01% |
120,990
+93,140
| +334% | +$3.04M |
|
|
OLO
2422
DELISTED
Olo Inc
OLO
| $3.94M | ﹤0.01% |
653,113
-19,728
| -3% | -$119K |
|
2423
Peabody Energy
BTU
$2.44B
| $3.94M | ﹤0.01% |
290,027
-14,632
| -5% | -$199K |
|
2424
International Seaways
INSW
$2.42B
| $3.94M | ﹤0.01% |
118,547
-45,022
| -28% | -$1.49M |
|
2425
Corebridge Financial
CRBG
$17.5B
| $3.94M | ﹤0.01% |
124,667
+21,738
| +21% | +$686K |
|