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 | |
|---|---|---|---|---|---|---|
3401
Shore Bancshares
SHBI
$569M
| $494K | ﹤0.01% |
36,520
-4
| -0% | -$54 |
|
3402
Methanex
MEOH
$3.04B
| $494K | ﹤0.01% |
14,085
+2,307
| +20% | +$81K |
|
3403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $494K | ﹤0.01% |
3,761
-468
| -11% | -$61.5K |
|
3404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $493K | ﹤0.01% |
7,167
+899
| +14% | +$61.9K |
|
3405
Mayville Engineering Co
MEC
$289M
| $493K | ﹤0.01% |
36,689
-75,424
| -67% | -$1.01M |
|
|
SBR
3406
Sabine Royalty Trust
SBR
$1.12B
| $492K | ﹤0.01% |
7,272
-32
| -0.4% | -$2.17K |
|
3407
Invesco Municipal Trust
VKQ
$528M
| $492K | ﹤0.01% |
50,956
+8,037
| +19% | +$77.6K |
|
3408
Invesco Solar ETF
TAN
$726M
| $491K | ﹤0.01% |
16,121
-2,960
| -16% | -$90.2K |
|
|
RA
3409
Brookfield Real Assets Income Fund
RA
$740M
| $489K | ﹤0.01% |
37,162
+330
| +0.9% | +$4.34K |
|
3410
M-tron Industries
MPTI
$139M
| $488K | ﹤0.01% |
+10,953
| New | +$488K |
|
3411
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $485K | ﹤0.01% |
8,718
-9,787
| -53% | -$544K |
|
3412
BlackRock MuniHoldings Fund
MHD
$611M
| $481K | ﹤0.01% |
41,001
+1,107
| +3% | +$13K |
|
3413
Archer Aviation
ACHR
$5.64B
| $481K | ﹤0.01% |
67,668
+21,766
| +47% | +$155K |
|
3414
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $481K | ﹤0.01% |
3,883
-1,365
| -26% | -$169K |
|
3415
German American Bancorp
GABC
$1.53B
| $480K | ﹤0.01% |
+12,804
| New | +$480K |
|
3416
TFI International
TFII
$7.77B
| $480K | ﹤0.01% |
4,425
+1,825
| +70% | +$198K |
|
3417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $477K | ﹤0.01% |
12,251
+56
| +0.5% | +$2.18K |
|
3418
Stantec
STN
$12.6B
| $476K | ﹤0.01% |
3,999
| – | – |
|
3419
Invesco Value Municipal Income Trust
IIM
$586M
| $476K | ﹤0.01% |
39,744
-10,509
| -21% | -$126K |
|
|
HIMX
3420
Himax Technologies
HIMX
$1.44B
| $473K | ﹤0.01% |
64,340
+9,630
| +18% | +$70.8K |
|
3421
Udemy
UDMY
$1.08B
| $472K | ﹤0.01% |
60,834
+48,893
| +409% | +$379K |
|
3422
CG Oncology
CGON
$2.54B
| $471K | ﹤0.01% |
19,245
-2,701
| -12% | -$66.1K |
|
3423
National Research Corp
NRC
$369M
| $471K | ﹤0.01% |
36,804
+2,252
| +7% | +$28.8K |
|
3424
Alphatec Holdings
ATEC
$2.26B
| $470K | ﹤0.01% |
46,344
-10
| -0% | -$101 |
|
3425
Invesco Bond Fund
VBF
$180M
| $468K | ﹤0.01% |
30,271
-907
| -3% | -$14K |
|