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 | |
|---|---|---|---|---|---|---|
3176
MidWestOne Financial Group
MOFG
$604M
| $879K | ﹤0.01% |
29,700
| – | – |
|
3177
Ambac
AMBC
$413M
| $871K | ﹤0.01% |
99,552
-136,097
| -58% | -$1.19M |
|
3178
Corsair Gaming
CRSR
$948M
| $868K | ﹤0.01% |
97,986
-4,650
| -5% | -$41.2K |
|
3179
Nuveen Real Estate Income Fund
JRS
$241M
| $859K | ﹤0.01% |
104,200
+19,766
| +23% | +$163K |
|
3180
Latham Group
SWIM
$916M
| $856K | ﹤0.01% |
133,103
-1,439,462
| -92% | -$9.26M |
|
3181
TechTarget
TTGT
$427M
| $855K | ﹤0.01% |
57,764
-3,426
| -6% | -$50.7K |
|
3182
US Global Jets ETF
JETS
$824M
| $855K | ﹤0.01% |
41,155
+10,095
| +33% | +$210K |
|
3183
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $855K | ﹤0.01% |
102,414
-5,179
| -5% | -$43.2K |
|
3184
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $852K | ﹤0.01% |
+42,564
| New | +$852K |
|
3185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $851K | ﹤0.01% |
15,510
-2,314
| -13% | -$127K |
|
3186
Graham Corp
GHM
$537M
| $850K | ﹤0.01% |
29,499
-15,815
| -35% | -$456K |
|
3187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $847K | ﹤0.01% |
20,678
-930
| -4% | -$38.1K |
|
|
HEES
3188
DELISTED
H&E Equipment Services
HEES
| $845K | ﹤0.01% |
8,909
-151,712
| -94% | -$14.4M |
|
3189
Enovix
ENVX
$1.77B
| $844K | ﹤0.01% |
131,410
-6,503
| -5% | -$41.8K |
|
3190
BlackRock CA Municipal Income Trust
BFZ
$329M
| $843K | ﹤0.01% |
76,742
+7,258
| +10% | +$79.7K |
|
|
NTST
3191
NETSTREIT Corp
NTST
$1.75B
| $840K | ﹤0.01% |
52,976
+8,860
| +20% | +$140K |
|
3192
BlackRock MuniYield Quality Fund III
MYI
$733M
| $837K | ﹤0.01% |
76,138
-44,225
| -37% | -$486K |
|
3193
Sprott Physical Gold
PHYS
$13B
| $836K | ﹤0.01% |
34,738
-633
| -2% | -$15.2K |
|
3194
Capital Group Growth ETF
CGGR
$15.9B
| $835K | ﹤0.01% |
24,386
-27,882
| -53% | -$955K |
|
3195
ENI
E
$52.3B
| $835K | ﹤0.01% |
26,725
+103
| +0.4% | +$3.22K |
|
3196
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $834K | ﹤0.01% |
4,794
-5,191
| -52% | -$903K |
|
3197
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $834K | ﹤0.01% |
42,768
-4,319
| -9% | -$84.2K |
|
3198
Clover Health Investments
CLOV
$1.57B
| $834K | ﹤0.01% |
232,192
-11,578
| -5% | -$41.6K |
|
3199
InterContinental Hotels
IHG
$18.4B
| $832K | ﹤0.01% |
7,592
-70
| -0.9% | -$7.67K |
|
3200
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $828K | ﹤0.01% |
37,271
-13,805
| -27% | -$307K |
|