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 | |
|---|---|---|---|---|---|---|
2976
AllianceBernstein
AB
$4.21B
| $1.46M | ﹤0.01% |
38,013
+625
| +2% | +$23.9K |
|
2977
Elanco Animal Health
ELAN
$9.19B
| $1.45M | ﹤0.01% |
138,497
+41,124
| +42% | +$432K |
|
2978
Goldman Sachs BDC
GSBD
$1.28B
| $1.45M | ﹤0.01% |
124,581
-435
| -0.3% | -$5.06K |
|
2979
XPEL
XPEL
$960M
| $1.45M | ﹤0.01% |
49,309
-2,777
| -5% | -$81.6K |
|
2980
Immersion
IMMR
$225M
| $1.44M | ﹤0.01% |
190,288
+4,549
| +2% | +$34.5K |
|
2981
Ooma
OOMA
$351M
| $1.44M | ﹤0.01% |
110,114
-55,987
| -34% | -$733K |
|
2982
Teva Pharmaceuticals
TEVA
$22B
| $1.44M | ﹤0.01% |
93,775
-53,874
| -36% | -$828K |
|
2983
Nicolet Bankshares
NIC
$1.99B
| $1.44M | ﹤0.01% |
13,173
+3,911
| +42% | +$426K |
|
2984
NB Bancorp
NBBK
$732M
| $1.43M | ﹤0.01% |
79,300
-200
| -0.3% | -$3.61K |
|
2985
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.43M | ﹤0.01% |
134,618
+14,971
| +13% | +$159K |
|
2986
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.42M | ﹤0.01% |
51,837
+11,369
| +28% | +$312K |
|
|
FFA
2987
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.41M | ﹤0.01% |
73,204
+6,953
| +10% | +$134K |
|
2988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $1.41M | ﹤0.01% |
37,664
+11,886
| +46% | +$445K |
|
2989
Huazhu Hotels Group
HTHT
$11.2B
| $1.4M | ﹤0.01% |
37,837
+9,791
| +35% | +$362K |
|
2990
Compass
COMP
$4.87B
| $1.4M | ﹤0.01% |
160,304
+75,308
| +89% | +$657K |
|
2991
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $1.4M | ﹤0.01% |
18,871
-125
| -0.7% | -$9.25K |
|
2992
Climb Global Solutions
CLMB
$608M
| $1.39M | ﹤0.01% |
12,569
-4,396
| -26% | -$487K |
|
2993
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.39M | ﹤0.01% |
62,547
+28,264
| +82% | +$627K |
|
2994
Vir Biotechnology
VIR
$661M
| $1.39M | ﹤0.01% |
213,735
-5,437
| -2% | -$35.2K |
|
2995
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.38M | ﹤0.01% |
35,701
+18,916
| +113% | +$733K |
|
|
PMM
2996
Putnam Managed Municipal Income
PMM
$263M
| $1.38M | ﹤0.01% |
225,392
-34,155
| -13% | -$209K |
|
2997
Under Armour Class C
UA
$2.07B
| $1.38M | ﹤0.01% |
231,925
-2,815
| -1% | -$16.7K |
|
2998
OneWater Marine
ONEW
$264M
| $1.38M | ﹤0.01% |
85,252
+30,900
| +57% | +$500K |
|
2999
Crescent Capital BDC
CCAP
$576M
| $1.38M | ﹤0.01% |
80,509
+10,374
| +15% | +$178K |
|
3000
DNP Select Income Fund
DNP
$3.72B
| $1.38M | ﹤0.01% |
139,057
-2,850
| -2% | -$28.2K |
|