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 | |
|---|---|---|---|---|---|---|
2776
iShares Global Utilities ETF
JXI
$217M
| $2.19M | ﹤0.01% |
31,758
+3,124
| +11% | +$216K |
|
|
SION
2777
Sionna Therapeutics, Inc. Common Stock
SION
$985M
| $2.19M | ﹤0.01% |
+209,266
| New | +$2.19M |
|
|
MSD
2778
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.18M | ﹤0.01% |
271,301
+58,210
| +27% | +$469K |
|
2779
Golden Entertainment
GDEN
$640M
| $2.18M | ﹤0.01% |
82,486
-24,710
| -23% | -$652K |
|
2780
Dyne Therapeutics
DYN
$1.83B
| $2.16M | ﹤0.01% |
206,965
-12,670
| -6% | -$133K |
|
2781
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.16M | ﹤0.01% |
26,577
-1,766
| -6% | -$144K |
|
2782
World Acceptance Corp
WRLD
$921M
| $2.16M | ﹤0.01% |
17,100
-833
| -5% | -$105K |
|
2783
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.16M | ﹤0.01% |
31,541
+1,977
| +7% | +$135K |
|
2784
National Beverage
FIZZ
$3.62B
| $2.16M | ﹤0.01% |
52,008
-2,404
| -4% | -$99.9K |
|
2785
On Holding
ONON
$13.9B
| $2.15M | ﹤0.01% |
49,131
-73,065
| -60% | -$3.2M |
|
2786
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.15M | ﹤0.01% |
21,277
+2,456
| +13% | +$248K |
|
2787
Sprinklr
CXM
$1.9B
| $2.15M | ﹤0.01% |
257,353
-5,110
| -2% | -$42.7K |
|
2788
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.14M | ﹤0.01% |
29,563
-1,883
| -6% | -$136K |
|
2789
Fidus Investment
FDUS
$748M
| $2.14M | ﹤0.01% |
106,331
+10,230
| +11% | +$206K |
|
|
HQL
2790
abrdn Life Sciences Investors
HQL
$402M
| $2.14M | ﹤0.01% |
168,325
+14,929
| +10% | +$189K |
|
|
AOD
2791
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $2.13M | ﹤0.01% |
252,650
+102,482
| +68% | +$863K |
|
2792
Ceco Environmental
CECO
$1.74B
| $2.13M | ﹤0.01% |
93,327
+12,434
| +15% | +$283K |
|
2793
Stagwell
STGW
$1.37B
| $2.13M | ﹤0.01% |
351,430
+33
| +0% | +$200 |
|
2794
Arhaus
ARHS
$1.55B
| $2.12M | ﹤0.01% |
243,236
+40,283
| +20% | +$350K |
|
2795
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.12M | ﹤0.01% |
241,247
-42,575
| -15% | -$373K |
|
2796
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $2.12M | ﹤0.01% |
27,509
-7,909
| -22% | -$608K |
|
2797
First Interstate BancSystem
FIBK
$3.4B
| $2.12M | ﹤0.01% |
73,827
+10,899
| +17% | +$312K |
|
2798
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.11M | ﹤0.01% |
155,205
+13,579
| +10% | +$185K |
|
2799
Kaiser Aluminum
KALU
$1.25B
| $2.11M | ﹤0.01% |
34,819
-2,884
| -8% | -$175K |
|
2800
West Fraser Timber
WFG
$5.95B
| $2.1M | ﹤0.01% |
27,306
+24,231
| +788% | +$1.87M |
|