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 | |
|---|---|---|---|---|---|---|
|
CSR
2676
Centerspace
CSR
$962M
| $2.66M | ﹤0.01% |
42,292
+1,643
| +4% | +$103K |
|
2677
Sabre
SABR
$726M
| $2.65M | ﹤0.01% |
942,342
-115,175
| -11% | -$324K |
|
|
DMB
2678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.64M | ﹤0.01% |
250,121
+31,993
| +15% | +$338K |
|
2679
National Presto Industries
NPK
$831M
| $2.64M | ﹤0.01% |
29,984
-8,047
| -21% | -$707K |
|
2680
TriNet
TNET
$3.3B
| $2.62M | ﹤0.01% |
33,078
+10,164
| +44% | +$805K |
|
2681
Century Aluminum
CENX
$2.44B
| $2.62M | ﹤0.01% |
141,164
+12,892
| +10% | +$239K |
|
2682
Ethan Allen Interiors
ETD
$739M
| $2.62M | ﹤0.01% |
94,564
+34,192
| +57% | +$947K |
|
2683
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $2.62M | ﹤0.01% |
77,713
-151,278
| -66% | -$5.09M |
|
2684
CareCloud
CCLD
$149M
| $2.61M | ﹤0.01% |
+1,879,174
| New | +$2.61M |
|
2685
BlackRock Health Sciences Trust
BME
$471M
| $2.61M | ﹤0.01% |
67,610
-105,219
| -61% | -$4.06M |
|
2686
Baytex Energy
BTE
$1.88B
| $2.61M | ﹤0.01% |
1,168,707
+293,044
| +33% | +$654K |
|
|
ECF
2687
Ellsworth Growth & Income Fund
ECF
$157M
| $2.61M | ﹤0.01% |
287,175
-15,944
| -5% | -$145K |
|
2688
BlackRock Debt Strategies Fund
DSU
$588M
| $2.61M | ﹤0.01% |
249,457
+1,322
| +0.5% | +$13.8K |
|
2689
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $2.6M | ﹤0.01% |
127,766
+8,693
| +7% | +$177K |
|
2690
Schrodinger
SDGR
$1.37B
| $2.6M | ﹤0.01% |
131,881
-6,324
| -5% | -$125K |
|
2691
BioNTech
BNTX
$24.1B
| $2.6M | ﹤0.01% |
28,526
+1,285
| +5% | +$117K |
|
2692
Donnelley Financial Solutions
DFIN
$1.46B
| $2.6M | ﹤0.01% |
59,411
-3,527
| -6% | -$154K |
|
2693
iShares Russell 2500 ETF
SMMD
$1.69B
| $2.6M | ﹤0.01% |
41,495
-2,760
| -6% | -$173K |
|
2694
United Fire Group
UFCS
$794M
| $2.59M | ﹤0.01% |
87,843
-4,268
| -5% | -$126K |
|
2695
Evolent Health
EVH
$997M
| $2.58M | ﹤0.01% |
272,224
+41,187
| +18% | +$390K |
|
2696
Bloomin' Brands
BLMN
$579M
| $2.58M | ﹤0.01% |
359,381
-94,865
| -21% | -$680K |
|
2697
BlackRock Floating Rate Income Strategies Fund
FRA
$466M
| $2.57M | ﹤0.01% |
198,974
+2,589
| +1% | +$33.5K |
|
2698
Bain Capital Specialty
BCSF
$950M
| $2.56M | ﹤0.01% |
154,250
+11,618
| +8% | +$193K |
|
2699
Blackbaud
BLKB
$3.33B
| $2.56M | ﹤0.01% |
41,300
-162,023
| -80% | -$10.1M |
|
|
UMH
2700
UMH Properties
UMH
$1.29B
| $2.55M | ﹤0.01% |
136,331
-359
| -0.3% | -$6.71K |
|