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 | |
|---|---|---|---|---|---|---|
2451
Toast
TOST
$23.3B
| $3.76M | ﹤0.01% |
113,309
-373,781
| -77% | -$12.4M |
|
2452
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.75M | ﹤0.01% |
107,482
+1,204
| +1% | +$42.1K |
|
|
AAMI
2453
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.75M | ﹤0.01% |
144,970
-1,249
| -0.9% | -$32.3K |
|
2454
Upland Software
UPLD
$71.4M
| $3.75M | ﹤0.01% |
1,310,639
+54,160
| +4% | +$155K |
|
2455
Par Pacific Holdings
PARR
$1.8B
| $3.75M | ﹤0.01% |
262,844
+13,872
| +6% | +$198K |
|
|
MZTI
2456
The Marzetti Company Common Stock
MZTI
$5B
| $3.75M | ﹤0.01% |
21,417
-488
| -2% | -$85.4K |
|
|
BCV
2457
Bancroft Fund
BCV
$126M
| $3.75M | ﹤0.01% |
215,193
+157,350
| +272% | +$2.74M |
|
2458
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.73M | ﹤0.01% |
147,802
-168,914
| -53% | -$4.27M |
|
2459
Capitol Federal Financial
CFFN
$819M
| $3.73M | ﹤0.01% |
666,378
+80,235
| +14% | +$449K |
|
2460
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $3.72M | ﹤0.01% |
399,237
-43,612
| -10% | -$407K |
|
|
AMED
2461
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
40,213
+2,204
| +6% | +$204K |
|
2462
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.72M | ﹤0.01% |
97,191
+1,658
| +2% | +$63.4K |
|
2463
Riley Exploration Permian
REPX
$618M
| $3.69M | ﹤0.01% |
126,499
-12,771
| -9% | -$373K |
|
2464
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.69M | ﹤0.01% |
159,076
+34,119
| +27% | +$791K |
|
2465
Westamerica Bancorp
WABC
$1.22B
| $3.69M | ﹤0.01% |
72,805
-96,014
| -57% | -$4.86M |
|
2466
iShares Dow Jones US ETF
IYY
$2.63B
| $3.69M | ﹤0.01% |
27,081
-122,304
| -82% | -$16.6M |
|
|
LTC
2467
LTC Properties
LTC
$1.64B
| $3.68M | ﹤0.01% |
103,810
-6,159
| -6% | -$218K |
|
2468
Dentsply Sirona
XRAY
$2.72B
| $3.68M | ﹤0.01% |
245,976
-3,270
| -1% | -$48.9K |
|
2469
Equinor
EQNR
$62.3B
| $3.66M | ﹤0.01% |
138,417
+6,417
| +5% | +$170K |
|
2470
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.65M | ﹤0.01% |
366,710
+65,983
| +22% | +$657K |
|
2471
Arrowhead Research
ARWR
$4.07B
| $3.65M | ﹤0.01% |
286,231
+61,243
| +27% | +$780K |
|
2472
City Holding Co
CHCO
$1.79B
| $3.64M | ﹤0.01% |
30,995
-2,174
| -7% | -$255K |
|
|
GTM
2473
ZoomInfo Technologies
GTM
$3.77B
| $3.64M | ﹤0.01% |
363,829
+11,380
| +3% | +$114K |
|
2474
Arcellx
ACLX
$4.29B
| $3.64M | ﹤0.01% |
55,437
+45,266
| +445% | +$2.97M |
|
2475
Madison Square Garden
MSGE
$2.12B
| $3.64M | ﹤0.01% |
111,033
+98,602
| +793% | +$3.23M |
|