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 | |
|---|---|---|---|---|---|---|
3026
Diamond Hill
DHIL
$387M
| $1.26M | ﹤0.01% |
8,855
+2,326
| +36% | +$332K |
|
3027
Takeda Pharmaceutical
TAK
$47.7B
| $1.26M | ﹤0.01% |
84,984
+19,861
| +30% | +$295K |
|
|
GDO
3028
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.26M | ﹤0.01% |
109,059
+11,789
| +12% | +$137K |
|
3029
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.26M | ﹤0.01% |
24,697
-15,056
| -38% | -$770K |
|
3030
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.26M | ﹤0.01% |
87,019
+9,523
| +12% | +$138K |
|
3031
Arcus Biosciences
RCUS
$1.23B
| $1.26M | ﹤0.01% |
160,538
-1,387,053
| -90% | -$10.9M |
|
3032
Jack in the Box
JACK
$350M
| $1.26M | ﹤0.01% |
46,242
-1,693
| -4% | -$46.1K |
|
3033
Brilliant Earth
BRLT
$37.2M
| $1.25M | ﹤0.01% |
793,469
+28,801
| +4% | +$45.5K |
|
|
SERV
3034
Serve Robotics
SERV
$747M
| $1.25M | ﹤0.01% |
+217,672
| New | +$1.25M |
|
3035
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.24M | ﹤0.01% |
38,639
+30,500
| +375% | +$978K |
|
3036
American Superconductor
AMSC
$2.54B
| $1.24M | ﹤0.01% |
68,268
-1,013
| -1% | -$18.4K |
|
3037
Invesco Quality Municipal Securities
IQI
$526M
| $1.24M | ﹤0.01% |
127,737
-2,045
| -2% | -$19.8K |
|
3038
CNA Financial
CNA
$12.9B
| $1.23M | ﹤0.01% |
24,298
-13,662
| -36% | -$694K |
|
3039
Denny's
DENN
$264M
| $1.23M | ﹤0.01% |
336,068
+87,253
| +35% | +$320K |
|
3040
KT
KT
$9.52B
| $1.23M | ﹤0.01% |
69,418
-4,501
| -6% | -$79.7K |
|
3041
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.23M | ﹤0.01% |
56,277
+19,451
| +53% | +$423K |
|
3042
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.21M | ﹤0.01% |
22,408
+1,089
| +5% | +$59K |
|
3043
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.21M | ﹤0.01% |
30,064
-28,835
| -49% | -$1.16M |
|
3044
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.21M | ﹤0.01% |
24,206
-92,023
| -79% | -$4.59M |
|
3045
Similarweb
SMWB
$857M
| $1.21M | ﹤0.01% |
+145,865
| New | +$1.21M |
|
3046
BlackRock Municipal Income Trust II
BLE
$498M
| $1.21M | ﹤0.01% |
116,066
+5,407
| +5% | +$56.2K |
|
3047
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.21M | ﹤0.01% |
998
+66
| +7% | +$79.7K |
|
3048
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.2M | ﹤0.01% |
10,534
+190
| +2% | +$21.7K |
|
3049
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | ﹤0.01% |
38,916
-6,542,202
| -99% | -$202M |
|
3050
AngioDynamics
ANGO
$433M
| $1.2M | ﹤0.01% |
127,637
-149,928
| -54% | -$1.41M |
|