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 | |
|---|---|---|---|---|---|---|
3201
Byrna Technologies
BYRN
$453M
| $822K | ﹤0.01% |
48,801
+16,100
| +49% | +$271K |
|
|
AWP
3202
abrdn Global Premier Properties Fund
AWP
$349M
| $820K | ﹤0.01% |
211,411
+6,767
| +3% | +$26.3K |
|
3203
Brookfield Renewable
BEPC
$6.1B
| $820K | ﹤0.01% |
25,301
-3,564
| -12% | -$116K |
|
3204
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $820K | ﹤0.01% |
41,670
-1,287
| -3% | -$25.3K |
|
3205
Summit Therapeutics
SMMT
$14.1B
| $817K | ﹤0.01% |
42,370
+19,635
| +86% | +$379K |
|
3206
Avidity Biosciences
RNA
$5.76B
| $816K | ﹤0.01% |
27,638
+194
| +0.7% | +$5.73K |
|
3207
Xperi
XPER
$279M
| $808K | ﹤0.01% |
104,642
-40,799
| -28% | -$315K |
|
3208
Capital Bancorp
CBNK
$551M
| $806K | ﹤0.01% |
28,462
-106,616
| -79% | -$3.02M |
|
3209
Willis Lease Finance
WLFC
$1.13B
| $804K | ﹤0.01% |
+5,092
| New | +$804K |
|
3210
Cenovus Energy
CVE
$30.4B
| $803K | ﹤0.01% |
57,712
-34,674
| -38% | -$482K |
|
3211
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $802K | ﹤0.01% |
73,522
+19,451
| +36% | +$212K |
|
3212
Electromed
ELMD
$199M
| $802K | ﹤0.01% |
33,607
-8,465
| -20% | -$202K |
|
3213
Lincoln Educational Services
LINC
$622M
| $798K | ﹤0.01% |
50,296
+2,937
| +6% | +$46.6K |
|
3214
IonQ
IONQ
$16.6B
| $795K | ﹤0.01% |
36,001
-670,697
| -95% | -$14.8M |
|
3215
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $794K | ﹤0.01% |
+15,353
| New | +$794K |
|
3216
Unity Bancorp
UNTY
$521M
| $792K | ﹤0.01% |
19,468
-1,971
| -9% | -$80.2K |
|
3217
Evolus
EOLS
$465M
| $792K | ﹤0.01% |
65,815
-14,631
| -18% | -$176K |
|
3218
Consolidated Water Co
CWCO
$529M
| $791K | ﹤0.01% |
32,311
-8,967
| -22% | -$220K |
|
3219
Rayonier Advanced Materials
RYAM
$421M
| $789K | ﹤0.01% |
137,267
+110
| +0.1% | +$633 |
|
3220
Viridian Therapeutics
VRDN
$1.54B
| $785K | ﹤0.01% |
58,271
+9,478
| +19% | +$128K |
|
3221
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $785K | ﹤0.01% |
16,134
-230
| -1% | -$11.2K |
|
3222
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $785K | ﹤0.01% |
72,371
+1,207
| +2% | +$13.1K |
|
3223
Mizuho Financial
MFG
$82.2B
| $785K | ﹤0.01% |
142,416
+34,083
| +31% | +$188K |
|
3224
Viemed Healthcare
VMD
$263M
| $784K | ﹤0.01% |
107,657
+65,239
| +154% | +$475K |
|
3225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $782K | ﹤0.01% |
18,381
-2,376
| -11% | -$101K |
|