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 | |
|---|---|---|---|---|---|---|
3276
Manitowoc
MTW
$362M
| $709K | ﹤0.01% |
82,566
-1,895
| -2% | -$16.3K |
|
3277
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $707K | ﹤0.01% |
+22,549
| New | +$707K |
|
3278
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $706K | ﹤0.01% |
12,349
+449
| +4% | +$25.7K |
|
3279
American Vanguard Corp
AVD
$160M
| $705K | ﹤0.01% |
160,281
-2,970
| -2% | -$13.1K |
|
3280
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $704K | ﹤0.01% |
48,889
+4,361
| +10% | +$62.8K |
|
3281
Driven Brands
DRVN
$3B
| $702K | ﹤0.01% |
40,933
-689
| -2% | -$11.8K |
|
|
AOMR
3282
Angel Oak Mortgage REIT
AOMR
$232M
| $700K | ﹤0.01% |
73,458
-8,765
| -11% | -$83.5K |
|
3283
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $700K | ﹤0.01% |
41,407
+1,389
| +3% | +$23.5K |
|
3284
Ultragenyx Pharmaceutical
RARE
$2.92B
| $699K | ﹤0.01% |
19,297
+5,901
| +44% | +$214K |
|
3285
Berry Corp
BRY
$257M
| $698K | ﹤0.01% |
217,343
-20
| -0% | -$64 |
|
3286
Criteo
CRTO
$1.15B
| $696K | ﹤0.01% |
19,663
-41,254
| -68% | -$1.46M |
|
3287
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $690K | ﹤0.01% |
26,105
-169,742
| -87% | -$4.49M |
|
|
MMU
3288
Western Asset Managed Municipals Fund
MMU
$568M
| $686K | ﹤0.01% |
66,666
-13,471
| -17% | -$139K |
|
3289
Royalty Pharma
RPRX
$15.7B
| $684K | ﹤0.01% |
21,976
-2,256
| -9% | -$70.2K |
|
3290
Bank7 Corp
BSVN
$455M
| $682K | ﹤0.01% |
17,612
-5,762
| -25% | -$223K |
|
3291
ATN International
ATNI
$238M
| $680K | ﹤0.01% |
33,489
+15
| +0% | +$305 |
|
3292
Guess, Inc.
GES
$869M
| $678K | ﹤0.01% |
61,290
-3,950
| -6% | -$43.7K |
|
3293
Vanda Pharmaceuticals
VNDA
$266M
| $678K | ﹤0.01% |
147,722
-43,498
| -23% | -$200K |
|
3294
Core Molding Technologies
CMT
$182M
| $676K | ﹤0.01% |
44,498
-10,487
| -19% | -$159K |
|
3295
Northeast Bank
NBN
$941M
| $673K | ﹤0.01% |
7,355
+3,100
| +73% | +$284K |
|
|
ENFN
3296
DELISTED
Enfusion, Inc.
ENFN
| $672K | ﹤0.01% |
+60,263
| New | +$672K |
|
3297
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $669K | ﹤0.01% |
7,153
+1,284
| +22% | +$120K |
|
3298
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $669K | ﹤0.01% |
9,011
+1,225
| +16% | +$91K |
|
3299
Nature's Sunshine
NATR
$299M
| $668K | ﹤0.01% |
53,255
+2,073
| +4% | +$26K |
|
3300
Constellium
CSTM
$2.08B
| $662K | ﹤0.01% |
65,596
-57,076
| -47% | -$576K |
|