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 | |
|---|---|---|---|---|---|---|
3051
C3.ai
AI
$2.26B
| $1.2M | ﹤0.01% |
56,831
-2,814
| -5% | -$59.2K |
|
3052
Geron
GERN
$810M
| $1.2M | ﹤0.01% |
751,706
-2,312,752
| -75% | -$3.68M |
|
3053
VanEck Biotech ETF
BBH
$349M
| $1.2M | ﹤0.01% |
7,596
-353
| -4% | -$55.5K |
|
3054
Peoples Bancorp
PEBO
$1.08B
| $1.19M | ﹤0.01% |
40,178
+5,556
| +16% | +$165K |
|
3055
Lifeway Foods
LWAY
$509M
| $1.19M | ﹤0.01% |
48,707
-4,605
| -9% | -$113K |
|
|
ALX
3056
Alexander's
ALX
$1.25B
| $1.19M | ﹤0.01% |
5,680
-17
| -0.3% | -$3.56K |
|
3057
Thryv Holdings
THRY
$550M
| $1.19M | ﹤0.01% |
92,650
-3,268
| -3% | -$41.9K |
|
3058
Tootsie Roll Industries
TR
$2.92B
| $1.18M | ﹤0.01% |
37,552
-2,386
| -6% | -$75.1K |
|
|
ITOS
3059
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
197,902
-7,286
| -4% | -$43.5K |
|
3060
Invesco DB Base Metals Fund
DBB
$124M
| $1.18M | ﹤0.01% |
61,449
-11,165
| -15% | -$214K |
|
3061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.18M | ﹤0.01% |
8,947
-11,865
| -57% | -$1.56M |
|
3062
Wolfspeed
WOLF
$365M
| $1.18M | ﹤0.01% |
384,104
+48,315
| +14% | +$148K |
|
|
BRSP
3063
BrightSpire Capital
BRSP
$764M
| $1.17M | ﹤0.01% |
210,972
+50,184
| +31% | +$279K |
|
3064
United States Gasoline Fund
UGA
$77.2M
| $1.17M | ﹤0.01% |
18,250
-769
| -4% | -$49.4K |
|
3065
Esquire Financial Holdings
ESQ
$828M
| $1.17M | ﹤0.01% |
15,531
-7,307
| -32% | -$551K |
|
|
CLDT
3066
Chatham Lodging
CLDT
$348M
| $1.16M | ﹤0.01% |
162,280
-2,590
| -2% | -$18.5K |
|
3067
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | ﹤0.01% |
11,529
-4,238
| -27% | -$426K |
|
3068
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.16M | ﹤0.01% |
38,550
+4,950
| +15% | +$149K |
|
3069
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.15M | ﹤0.01% |
34,952
-11,291
| -24% | -$372K |
|
3070
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.15M | ﹤0.01% |
46,772
-2,546
| -5% | -$62.7K |
|
3071
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.15M | ﹤0.01% |
46,620
+2,944
| +7% | +$72.5K |
|
3072
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.15M | ﹤0.01% |
204,555
-34,561
| -14% | -$194K |
|
3073
Under Armour
UAA
$2.08B
| $1.15M | ﹤0.01% |
183,454
-8,143
| -4% | -$50.9K |
|
3074
Scholar Rock
SRRK
$3.04B
| $1.15M | ﹤0.01% |
35,617
+16,801
| +89% | +$540K |
|
3075
Rubrik
RBRK
$14.7B
| $1.14M | ﹤0.01% |
18,814
-10,399
| -36% | -$633K |
|