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 | |
|---|---|---|---|---|---|---|
3376
Bridgewater Bancshares
BWB
$457M
| $531K | ﹤0.01% |
38,195
| – | – |
|
3377
Quantum Computing Inc
QUBT
$2.72B
| $530K | ﹤0.01% |
66,225
+23,191
| +54% | +$186K |
|
3378
ASE Group
ASX
$24B
| $529K | ﹤0.01% |
60,379
-36,793
| -38% | -$322K |
|
3379
Calavo Growers
CVGW
$489M
| $527K | ﹤0.01% |
21,981
-21
| -0.1% | -$504 |
|
3380
HBT Financial
HBT
$804M
| $524K | ﹤0.01% |
+23,374
| New | +$524K |
|
|
LEO
3381
BNY Mellon Strategic Municipals
LEO
$385M
| $523K | ﹤0.01% |
85,522
-543
| -0.6% | -$3.32K |
|
|
SAGE
3382
DELISTED
Sage Therapeutics
SAGE
| $522K | ﹤0.01% |
65,658
-59,972
| -48% | -$477K |
|
3383
Regional Management Corp
RM
$418M
| $520K | ﹤0.01% |
17,279
+8,175
| +90% | +$246K |
|
3384
Arrow Financial
AROW
$478M
| $519K | ﹤0.01% |
19,736
+5,536
| +39% | +$146K |
|
3385
National CineMedia
NCMI
$455M
| $517K | ﹤0.01% |
88,565
| – | – |
|
|
SRTA
3386
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $516K | ﹤0.01% |
189,111
-91,655
| -33% | -$250K |
|
|
EVM
3387
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $514K | ﹤0.01% |
55,467
-5,207
| -9% | -$48.3K |
|
3388
BlackRock New York Municipal Income Trust
BNY
$245M
| $513K | ﹤0.01% |
50,447
-840
| -2% | -$8.54K |
|
3389
Grab
GRAB
$24.5B
| $511K | ﹤0.01% |
112,838
-372,133
| -77% | -$1.69M |
|
3390
EyePoint Pharmaceuticals
EYPT
$920M
| $511K | ﹤0.01% |
94,250
+42,212
| +81% | +$229K |
|
|
TEM
3391
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $509K | ﹤0.01% |
10,546
-249,784
| -96% | -$12M |
|
3392
AvePoint
AVPT
$3.31B
| $507K | ﹤0.01% |
35,126
-10,625
| -23% | -$153K |
|
3393
Cantaloupe
CTLP
$792M
| $507K | ﹤0.01% |
64,438
-28,842
| -31% | -$227K |
|
3394
Spok Holdings
SPOK
$360M
| $506K | ﹤0.01% |
30,779
| – | – |
|
3395
8x8 Inc
EGHT
$286M
| $503K | ﹤0.01% |
251,719
-114,657
| -31% | -$229K |
|
3396
Ocular Therapeutix
OCUL
$2.23B
| $500K | ﹤0.01% |
68,145
-21,627
| -24% | -$159K |
|
3397
TAL Education Group
TAL
$6.67B
| $498K | ﹤0.01% |
37,726
-17,754
| -32% | -$235K |
|
3398
Recursion Pharmaceuticals
RXRX
$2.11B
| $497K | ﹤0.01% |
93,939
+2,269
| +2% | +$12K |
|
3399
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $495K | ﹤0.01% |
57,976
+4,360
| +8% | +$37.2K |
|
3400
Gold Fields
GFI
$33.7B
| $495K | ﹤0.01% |
22,412
+1,063
| +5% | +$23.5K |
|