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 | |
|---|---|---|---|---|---|---|
2651
Collegium Pharmaceutical
COLL
$1.1B
| $2.74M | ﹤0.01% |
91,775
+1,148
| +1% | +$34.3K |
|
2652
Boston Beer
SAM
$2.34B
| $2.74M | ﹤0.01% |
11,466
+31
| +0.3% | +$7.4K |
|
2653
Marqeta
MQ
$2.6B
| $2.73M | ﹤0.01% |
663,688
+609,519
| +1,125% | +$2.51M |
|
2654
VanEck Agribusiness ETF
MOO
$622M
| $2.73M | ﹤0.01% |
40,170
+275
| +0.7% | +$18.7K |
|
2655
Upbound Group
UPBD
$1.57B
| $2.72M | ﹤0.01% |
113,705
-4,897
| -4% | -$117K |
|
2656
Upstart Holdings
UPST
$6.44B
| $2.72M | ﹤0.01% |
59,129
-5,148
| -8% | -$237K |
|
2657
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $2.72M | ﹤0.01% |
54,190
-24,960
| -32% | -$1.25M |
|
2658
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $2.72M | ﹤0.01% |
48,564
+8,076
| +20% | +$452K |
|
2659
Huntsman Corp
HUN
$1.81B
| $2.71M | ﹤0.01% |
171,925
+16,712
| +11% | +$264K |
|
|
ETW
2660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.71M | ﹤0.01% |
328,734
+14,598
| +5% | +$120K |
|
2661
Core Laboratories
CLB
$583M
| $2.71M | ﹤0.01% |
180,888
+64,092
| +55% | +$961K |
|
2662
Triumph Financial, Inc.
TFIN
$1.4B
| $2.71M | ﹤0.01% |
46,899
-204,472
| -81% | -$11.8M |
|
2663
Global X FinTech ETF
FINX
$304M
| $2.71M | ﹤0.01% |
98,326
+77,579
| +374% | +$2.14M |
|
2664
Mercantile Bank Corp
MBWM
$771M
| $2.71M | ﹤0.01% |
62,336
+16,588
| +36% | +$721K |
|
2665
Veeco
VECO
$1.57B
| $2.7M | ﹤0.01% |
134,664
-2,895
| -2% | -$58.1K |
|
2666
First Merchants
FRME
$2.29B
| $2.7M | ﹤0.01% |
66,740
+2,200
| +3% | +$89K |
|
2667
Helix Energy Solutions
HLX
$920M
| $2.69M | ﹤0.01% |
323,526
-131,567
| -29% | -$1.09M |
|
2668
Ezcorp Inc
EZPW
$1.05B
| $2.69M | ﹤0.01% |
182,634
-108,470
| -37% | -$1.6M |
|
2669
Ichor Holdings
ICHR
$586M
| $2.68M | ﹤0.01% |
118,738
-3,606
| -3% | -$81.5K |
|
2670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.68M | ﹤0.01% |
311,555
-86,341
| -22% | -$743K |
|
2671
Northfield Bancorp
NFBK
$492M
| $2.68M | ﹤0.01% |
245,570
+31,070
| +14% | +$339K |
|
2672
Standard Motor Products
SMP
$894M
| $2.66M | ﹤0.01% |
106,841
-45,064
| -30% | -$1.12M |
|
|
EFC
2673
Ellington Financial
EFC
$1.34B
| $2.66M | ﹤0.01% |
200,589
-10,582
| -5% | -$140K |
|
2674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.66M | ﹤0.01% |
24,147
-1,845
| -7% | -$203K |
|
2675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.66M | ﹤0.01% |
135,139
+8,576
| +7% | +$169K |
|