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 | |
|---|---|---|---|---|---|---|
2426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $3.92M | ﹤0.01% |
172,323
+154,931
| +891% | +$3.53M |
|
|
EOI
2427
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $3.92M | ﹤0.01% |
209,159
-29,905
| -13% | -$561K |
|
2428
Mitsubishi UFJ Financial
MUFG
$177B
| $3.92M | ﹤0.01% |
287,470
+24,633
| +9% | +$336K |
|
2429
Fox Class B
FOX
$23.2B
| $3.92M | ﹤0.01% |
74,335
-8,812
| -11% | -$464K |
|
2430
Pediatrix Medical
MD
$1.4B
| $3.92M | ﹤0.01% |
270,287
+5,545
| +2% | +$80.3K |
|
2431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.9M | ﹤0.01% |
66,634
-83,980
| -56% | -$4.92M |
|
2432
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $3.9M | ﹤0.01% |
163,734
-7,668
| -4% | -$183K |
|
2433
A.O. Smith
AOS
$10.3B
| $3.9M | ﹤0.01% |
59,597
-32,333
| -35% | -$2.11M |
|
2434
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $3.88M | ﹤0.01% |
119,147
+33,090
| +38% | +$1.08M |
|
2435
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.87M | ﹤0.01% |
152,134
+11,068
| +8% | +$282K |
|
2436
PC Connection
CNXN
$1.6B
| $3.87M | ﹤0.01% |
62,030
+27,709
| +81% | +$1.73M |
|
2437
Eagle Bancorp
EGBN
$618M
| $3.84M | ﹤0.01% |
182,707
+21,552
| +13% | +$453K |
|
2438
Fresh Del Monte Produce
FDP
$1.71B
| $3.84M | ﹤0.01% |
124,450
-4,912
| -4% | -$151K |
|
2439
Lifetime Brands
LCUT
$86.1M
| $3.84M | ﹤0.01% |
778,072
+16,437
| +2% | +$81K |
|
2440
Ormat Technologies
ORA
$5.51B
| $3.83M | ﹤0.01% |
54,159
+1,054
| +2% | +$74.6K |
|
2441
Marriott Vacations Worldwide
VAC
$2.7B
| $3.83M | ﹤0.01% |
59,654
+2,510
| +4% | +$161K |
|
2442
PRA Group
PRAA
$648M
| $3.82M | ﹤0.01% |
185,414
-67,352
| -27% | -$1.39M |
|
2443
Fortrea Holdings
FTRE
$913M
| $3.81M | ﹤0.01% |
504,596
+2,929
| +0.6% | +$22.1K |
|
2444
Leggett & Platt
LEG
$1.29B
| $3.8M | ﹤0.01% |
480,543
+48,451
| +11% | +$383K |
|
2445
Fidelis Insurance
FIHL
$1.81B
| $3.79M | ﹤0.01% |
234,037
+114,998
| +97% | +$1.86M |
|
2446
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.78M | ﹤0.01% |
74,184
+23,618
| +47% | +$1.2M |
|
2447
Tompkins Financial
TMP
$980M
| $3.78M | ﹤0.01% |
59,965
+12,769
| +27% | +$804K |
|
2448
Nuveen Churchill Direct Lending
NCDL
$731M
| $3.76M | ﹤0.01% |
221,373
+42,324
| +24% | +$719K |
|
2449
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $3.76M | ﹤0.01% |
84,296
+62,557
| +288% | +$2.79M |
|
2450
Astrana Health
ASTH
$1.37B
| $3.76M | ﹤0.01% |
121,212
+20,278
| +20% | +$629K |
|