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 | |
|---|---|---|---|---|---|---|
2826
Banco Santander
SAN
$150B
| $2.01M | ﹤0.01% |
299,854
+35,561
| +13% | +$239K |
|
2827
Invesco Building & Construction ETF
PKB
$333M
| $2.01M | ﹤0.01% |
29,877
-4,428
| -13% | -$298K |
|
|
PENG
2828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.01M | ﹤0.01% |
115,800
-5,174
| -4% | -$89.9K |
|
2829
Conduent
CNDT
$436M
| $2.01M | ﹤0.01% |
744,582
| – | – |
|
2830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2M | ﹤0.01% |
20,634
-1,179
| -5% | -$114K |
|
2831
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2M | ﹤0.01% |
33,652
-4,914
| -13% | -$291K |
|
|
SAFE
2832
Safehold
SAFE
$1.17B
| $1.98M | ﹤0.01% |
105,866
-33,008
| -24% | -$619K |
|
2833
Capital Group Core Equity ETF
CGUS
$7.26B
| $1.98M | ﹤0.01% |
59,352
-87,576
| -60% | -$2.93M |
|
2834
Viasat
VSAT
$4.42B
| $1.98M | ﹤0.01% |
189,994
-7,441
| -4% | -$77.5K |
|
2835
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $1.98M | ﹤0.01% |
42,632
+667
| +2% | +$30.9K |
|
|
RC
2836
Ready Capital
RC
$695M
| $1.97M | ﹤0.01% |
387,340
-14,390
| -4% | -$73.3K |
|
2837
American Axle
AXL
$738M
| $1.97M | ﹤0.01% |
484,544
-25,051
| -5% | -$102K |
|
2838
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.97M | ﹤0.01% |
281,609
+14,670
| +5% | +$102K |
|
2839
iShares GNMA Bond ETF
GNMA
$371M
| $1.97M | ﹤0.01% |
44,782
-2,777
| -6% | -$122K |
|
2840
STAAR Surgical
STAA
$1.37B
| $1.97M | ﹤0.01% |
111,463
-72,677
| -39% | -$1.28M |
|
2841
SPDR S&P Transportation ETF
XTN
$146M
| $1.96M | ﹤0.01% |
26,590
+12,785
| +93% | +$944K |
|
2842
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.95M | ﹤0.01% |
40,022
+492
| +1% | +$24K |
|
2843
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.95M | ﹤0.01% |
44,071
-6,286
| -12% | -$278K |
|
2844
NewAmsterdam Pharma
NAMS
$2.72B
| $1.95M | ﹤0.01% |
+95,154
| New | +$1.95M |
|
2845
Sun Life Financial
SLF
$33.5B
| $1.94M | ﹤0.01% |
24,658
+7,502
| +44% | +$591K |
|
2846
Central Garden & Pet
CENT
$2.24B
| $1.93M | ﹤0.01% |
52,777
+6,843
| +15% | +$251K |
|
2847
Phibro Animal Health
PAHC
$1.6B
| $1.93M | ﹤0.01% |
90,570
-212
| -0.2% | -$4.53K |
|
2848
Vaalco Energy
EGY
$422M
| $1.93M | ﹤0.01% |
513,894
+159,032
| +45% | +$598K |
|
2849
Rogers Communications
RCI
$19.3B
| $1.93M | ﹤0.01% |
68,196
+13,155
| +24% | +$371K |
|
2850
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.92M | ﹤0.01% |
90,326
+1,682
| +2% | +$35.7K |
|