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 | |
|---|---|---|---|---|---|---|
3326
Mid Penn Bancorp
MPB
$691M
| $606K | ﹤0.01% |
23,400
+9,700
| +71% | +$251K |
|
3327
Ouster
OUST
$1.67B
| $604K | ﹤0.01% |
67,293
+30
| +0% | +$269 |
|
3328
PetMed Express
PETS
$57.8M
| $599K | ﹤0.01% |
142,973
-3,400
| -2% | -$14.2K |
|
3329
HarborOne Bancorp
HONE
$563M
| $599K | ﹤0.01% |
57,729
| – | – |
|
3330
Rackspace Technology
RXT
$347M
| $598K | ﹤0.01% |
353,826
+92,659
| +35% | +$157K |
|
3331
Symbotic
SYM
$5.32B
| $596K | ﹤0.01% |
29,492
-12,438
| -30% | -$251K |
|
|
SOBO
3332
South Bow Corporation
SOBO
$5.8B
| $595K | ﹤0.01% |
+23,304
| New | +$595K |
|
3333
Anika Therapeutics
ANIK
$125M
| $594K | ﹤0.01% |
39,542
-6,551
| -14% | -$98.5K |
|
3334
RBB Bancorp
RBB
$332M
| $591K | ﹤0.01% |
35,842
| – | – |
|
3335
Virco
VIRC
$126M
| $591K | ﹤0.01% |
62,513
-30,956
| -33% | -$293K |
|
3336
Home Bancorp
HBCP
$433M
| $589K | ﹤0.01% |
13,153
-5,302
| -29% | -$238K |
|
3337
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $589K | ﹤0.01% |
+3,681
| New | +$589K |
|
3338
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $588K | ﹤0.01% |
8,419
-251
| -3% | -$17.5K |
|
|
CNTA
3339
Centessa Pharmaceuticals
CNTA
$2.92B
| $588K | ﹤0.01% |
40,868
+21,746
| +114% | +$313K |
|
3340
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $586K | ﹤0.01% |
18,143
-4,851
| -21% | -$157K |
|
3341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $584K | ﹤0.01% |
11,523
-3,344
| -22% | -$169K |
|
3342
Opendoor
OPEN
$6.68B
| $583K | ﹤0.01% |
571,807
+540,655
| +1,736% | +$551K |
|
3343
Nuveen Core Equity Alpha Fund
JCE
$268M
| $582K | ﹤0.01% |
39,867
+2,439
| +7% | +$35.6K |
|
3344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $579K | ﹤0.01% |
22,688
-74,425
| -77% | -$1.9M |
|
3345
BlackRock MuniYield Fund
MYD
$483M
| $577K | ﹤0.01% |
54,652
+169
| +0.3% | +$1.78K |
|
|
ETWO
3346
DELISTED
E2open Parent Holdings
ETWO
| $576K | ﹤0.01% |
288,122
-32,045
| -10% | -$64.1K |
|
3347
BayCom
BCML
$324M
| $574K | ﹤0.01% |
22,787
+31
| +0.1% | +$780 |
|
3348
Warby Parker
WRBY
$3.26B
| $573K | ﹤0.01% |
31,412
+19,225
| +158% | +$350K |
|
3349
Sabesp
SBS
$16B
| $571K | ﹤0.01% |
31,977
+2,532
| +9% | +$45.2K |
|
3350
Vera Therapeutics
VERA
$1.52B
| $570K | ﹤0.01% |
23,749
-6,272
| -21% | -$151K |
|