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 | |
|---|---|---|---|---|---|---|
3001
Agios Pharmaceuticals
AGIO
$2.11B
| $1.37M | ﹤0.01% |
46,811
+7,549
| +19% | +$221K |
|
|
ADAM
3002
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $1.37M | ﹤0.01% |
210,251
-60,591
| -22% | -$395K |
|
3003
Core Scientific
CORZ
$5.05B
| $1.37M | ﹤0.01% |
188,934
-21,035
| -10% | -$152K |
|
3004
CEVA Inc
CEVA
$588M
| $1.37M | ﹤0.01% |
53,353
-3,419
| -6% | -$87.6K |
|
3005
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.36M | ﹤0.01% |
66,678
-5,154
| -7% | -$105K |
|
3006
Johnson Outdoors
JOUT
$424M
| $1.36M | ﹤0.01% |
54,832
+11,435
| +26% | +$284K |
|
3007
Olympic Steel
ZEUS
$371M
| $1.36M | ﹤0.01% |
43,159
-188
| -0.4% | -$5.93K |
|
3008
SoundHound AI
SOUN
$5.88B
| $1.36M | ﹤0.01% |
166,990
+30,255
| +22% | +$246K |
|
|
RFI
3009
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.35M | ﹤0.01% |
111,833
+15,367
| +16% | +$186K |
|
|
KREF
3010
KKR Real Estate Finance Trust
KREF
$621M
| $1.35M | ﹤0.01% |
124,559
-8,449
| -6% | -$91.4K |
|
|
ETO
3011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.35M | ﹤0.01% |
54,805
+897
| +2% | +$22K |
|
3012
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $1.34M | ﹤0.01% |
59,502
-214,285
| -78% | -$4.84M |
|
3013
Global X SuperDividend ETF
SDIV
$969M
| $1.34M | ﹤0.01% |
63,894
+20,203
| +46% | +$424K |
|
3014
Invesco DB Energy Fund
DBE
$49.8M
| $1.33M | ﹤0.01% |
67,801
-2,257
| -3% | -$44.2K |
|
3015
PDF Solutions
PDFS
$776M
| $1.33M | ﹤0.01% |
69,437
-1,655
| -2% | -$31.6K |
|
|
STK
3016
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $1.33M | ﹤0.01% |
47,424
+4,631
| +11% | +$130K |
|
3017
ARS Pharmaceuticals
SPRY
$992M
| $1.31M | ﹤0.01% |
104,110
+34,734
| +50% | +$437K |
|
3018
Phreesia
PHR
$1.39B
| $1.3M | ﹤0.01% |
50,979
+40,304
| +378% | +$1.03M |
|
3019
Semrush
SEMR
$1.11B
| $1.3M | ﹤0.01% |
139,637
+8,851
| +7% | +$82.6K |
|
3020
Shenandoah Telecom
SHEN
$758M
| $1.3M | ﹤0.01% |
103,097
+3,909
| +4% | +$49.1K |
|
3021
Haleon
HLN
$43.3B
| $1.29M | ﹤0.01% |
125,621
+5,499
| +5% | +$56.6K |
|
3022
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $1.29M | ﹤0.01% |
18,878
-868
| -4% | -$59.1K |
|
3023
Alpha and Omega Semiconductor
AOSL
$889M
| $1.28M | ﹤0.01% |
51,659
-1,184
| -2% | -$29.4K |
|
3024
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.28M | ﹤0.01% |
113,751
+1,538
| +1% | +$17.3K |
|
|
TBI
3025
Trueblue
TBI
$185M
| $1.26M | ﹤0.01% |
238,220
-930
| -0.4% | -$4.94K |
|