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 | |
|---|---|---|---|---|---|---|
3151
Birkenstock
BIRK
$8.51B
| $943K | ﹤0.01% |
20,572
+3,062
| +17% | +$140K |
|
3152
Tenaris
TS
$18.7B
| $940K | ﹤0.01% |
24,030
+1,096
| +5% | +$42.9K |
|
3153
Lindblad Expeditions
LIND
$735M
| $939K | ﹤0.01% |
101,284
-44,953
| -31% | -$417K |
|
3154
Funko
FNKO
$182M
| $937K | ﹤0.01% |
136,654
-36,473
| -21% | -$250K |
|
3155
SPDR Portfolio TIPS ETF
SPIP
$988M
| $937K | ﹤0.01% |
35,533
-7,107
| -17% | -$187K |
|
3156
Shoe Carnival
SCVL
$636M
| $930K | ﹤0.01% |
42,271
-1,268
| -3% | -$27.9K |
|
3157
Caledonia Mining Corp
CMCL
$639M
| $926K | ﹤0.01% |
74,155
-28,222
| -28% | -$352K |
|
3158
PTC Therapeutics
PTCT
$4.85B
| $926K | ﹤0.01% |
18,163
-24,771
| -58% | -$1.26M |
|
3159
Xeris Biopharma Holdings
XERS
$1.21B
| $923K | ﹤0.01% |
168,102
-41,821
| -20% | -$230K |
|
3160
Semler Scientific
SMLR
$432M
| $920K | ﹤0.01% |
+25,408
| New | +$920K |
|
3161
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $919K | ﹤0.01% |
80,000
+6,989
| +10% | +$80.3K |
|
3162
iShares Global REIT ETF
REET
$3.92B
| $916K | ﹤0.01% |
37,774
+1,064
| +3% | +$25.8K |
|
3163
Futu Holdings
FUTU
$25.9B
| $915K | ﹤0.01% |
9,140
-10,549
| -54% | -$1.06M |
|
3164
Carter Bankshares
CARE
$450M
| $912K | ﹤0.01% |
56,370
| – | – |
|
3165
Howard Hughes
HHH
$4.84B
| $910K | ﹤0.01% |
12,278
+116
| +1% | +$8.59K |
|
3166
Kimball Electronics
KE
$741M
| $909K | ﹤0.01% |
55,270
+570
| +1% | +$9.38K |
|
3167
Invesco Dividend Achievers ETF
PFM
$733M
| $901K | ﹤0.01% |
19,682
-7,514
| -28% | -$344K |
|
|
ETB
3168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $899K | ﹤0.01% |
65,850
+24,498
| +59% | +$334K |
|
3169
Foster
FSTR
$291M
| $898K | ﹤0.01% |
45,607
+25,507
| +127% | +$502K |
|
|
CCD
3170
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $897K | ﹤0.01% |
42,142
-272
| -0.6% | -$5.79K |
|
3171
nLIGHT
LASR
$1.43B
| $892K | ﹤0.01% |
114,857
+68,685
| +149% | +$534K |
|
3172
Titan International
TWI
$552M
| $892K | ﹤0.01% |
106,296
-8,922
| -8% | -$74.9K |
|
3173
Viant Technology
DSP
$158M
| $882K | ﹤0.01% |
71,083
-28,881
| -29% | -$358K |
|
3174
First Internet Bancorp
INBK
$212M
| $880K | ﹤0.01% |
32,853
-6,302
| -16% | -$169K |
|
3175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $880K | ﹤0.01% |
19,049
-521
| -3% | -$24.1K |
|