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 | |
|---|---|---|---|---|---|---|
2801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $2.1M | ﹤0.01% |
88,035
-18,497
| -17% | -$441K |
|
2802
Avanos Medical
AVNS
$569M
| $2.1M | ﹤0.01% |
146,206
-104,127
| -42% | -$1.49M |
|
2803
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.09M | ﹤0.01% |
183,333
-64,767
| -26% | -$740K |
|
2804
Columbia Research Enhanced Real Estate ETF
CRED
$4.34M
| $2.09M | ﹤0.01% |
96,621
| – | – |
|
2805
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $2.08M | ﹤0.01% |
56,653
-16,970
| -23% | -$624K |
|
2806
Build-A-Bear
BBW
$996M
| $2.08M | ﹤0.01% |
55,928
-5,245
| -9% | -$195K |
|
2807
Hamilton Insurance Group
HG
$2.4B
| $2.08M | ﹤0.01% |
100,191
-76,950
| -43% | -$1.6M |
|
2808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.08M | ﹤0.01% |
43,728
-65,316
| -60% | -$3.1M |
|
2809
Magna International
MGA
$13.2B
| $2.08M | ﹤0.01% |
49,795
+1,689
| +4% | +$70.4K |
|
2810
Grid Dynamics Holdings
GDYN
$640M
| $2.07M | ﹤0.01% |
132,294
-51,836
| -28% | -$811K |
|
2811
Fluence Energy
FLNC
$968M
| $2.07M | ﹤0.01% |
426,363
-13,639
| -3% | -$66.1K |
|
2812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.07M | ﹤0.01% |
126,628
+28,098
| +29% | +$458K |
|
2813
Independent Bank Corp
IBCP
$654M
| $2.07M | ﹤0.01% |
67,085
-66,202
| -50% | -$2.04M |
|
2814
Peapack-Gladstone Financial
PGC
$515M
| $2.05M | ﹤0.01% |
72,353
+11,095
| +18% | +$315K |
|
|
NML
2815
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.05M | ﹤0.01% |
227,724
-14,759
| -6% | -$133K |
|
|
NAGE
2816
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $2.04M | ﹤0.01% |
296,153
-33,835
| -10% | -$233K |
|
2817
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.04M | ﹤0.01% |
166,983
+21,284
| +15% | +$260K |
|
2818
XPeng
XPEV
$20.3B
| $2.04M | ﹤0.01% |
98,550
+81,341
| +473% | +$1.69M |
|
2819
El Pollo Loco
LOCO
$304M
| $2.04M | ﹤0.01% |
198,111
+1,679
| +0.9% | +$17.3K |
|
|
SWI
2820
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04M | ﹤0.01% |
110,565
-4,748
| -4% | -$87.5K |
|
2821
Monro
MNRO
$538M
| $2.03M | ﹤0.01% |
139,970
-430
| -0.3% | -$6.22K |
|
2822
Nice
NICE
$8.84B
| $2.02M | ﹤0.01% |
13,134
-1,884
| -13% | -$290K |
|
2823
Capital Southwest
CSWC
$1.24B
| $2.02M | ﹤0.01% |
90,651
-586
| -0.6% | -$13.1K |
|
2824
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.01M | ﹤0.01% |
39,725
-32,939
| -45% | -$1.67M |
|
2825
Sunoco
SUN
$6.83B
| $2.01M | ﹤0.01% |
34,678
+665
| +2% | +$38.6K |
|