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 | |
|---|---|---|---|---|---|---|
3426
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $467K | ﹤0.01% |
17,121
-8,780
| -34% | -$240K |
|
3427
Enliven Therapeutics
ELVN
$1.18B
| $466K | ﹤0.01% |
23,662
-11,397
| -33% | -$224K |
|
|
EOT
3428
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $463K | ﹤0.01% |
27,827
-4,901
| -15% | -$81.6K |
|
3429
iHeartMedia
IHRT
$389M
| $463K | ﹤0.01% |
280,673
+41,767
| +17% | +$68.9K |
|
3430
Shoals Technologies Group
SHLS
$1.15B
| $463K | ﹤0.01% |
139,431
-1,742,989
| -93% | -$5.79M |
|
3431
KalVista Pharmaceuticals
KALV
$708M
| $462K | ﹤0.01% |
40,072
-13,310
| -25% | -$154K |
|
3432
BlackRock Income Trust
BKT
$287M
| $461K | ﹤0.01% |
38,872
-203
| -0.5% | -$2.41K |
|
3433
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $460K | ﹤0.01% |
5,785
-3
| -0.1% | -$239 |
|
3434
KRONOS Worldwide
KRO
$694M
| $459K | ﹤0.01% |
61,399
-220
| -0.4% | -$1.65K |
|
3435
NIO
NIO
$14B
| $459K | ﹤0.01% |
120,527
-169,487
| -58% | -$646K |
|
3436
J. Jill
JILL
$273M
| $458K | ﹤0.01% |
23,475
-11,285
| -32% | -$220K |
|
3437
Peloton Interactive
PTON
$3.09B
| $458K | ﹤0.01% |
72,516
-1,687,954
| -96% | -$10.7M |
|
3438
Liberty Latin America Class C
LILAK
$1.53B
| $455K | ﹤0.01% |
+73,279
| New | +$455K |
|
3439
Orange County Bancorp
OBT
$348M
| $454K | ﹤0.01% |
19,406
-26,426
| -58% | -$618K |
|
|
MMD
3440
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $452K | ﹤0.01% |
29,950
-138,949
| -82% | -$2.1M |
|
|
HTB
3441
HomeTrust Bancshares, Inc.
HTB
$713M
| $450K | ﹤0.01% |
13,135
| – | – |
|
3442
Benitec Biopharma
BNTC
$364M
| $448K | ﹤0.01% |
34,418
-1,058
| -3% | -$13.8K |
|
3443
OneSpaWorld
OSW
$2.24B
| $448K | ﹤0.01% |
26,661
-86
| -0.3% | -$1.44K |
|
3444
Sweetgreen
SG
$1B
| $445K | ﹤0.01% |
17,788
-1,046,813
| -98% | -$26.2M |
|
3445
Republic Bancorp
RBCAA
$1.48B
| $444K | ﹤0.01% |
+6,950
| New | +$444K |
|
|
NBH
3446
Neuberger Berman Municipal Fund
NBH
$308M
| $443K | ﹤0.01% |
42,604
-1,931
| -4% | -$20.1K |
|
3447
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $441K | ﹤0.01% |
13,151
-9,994
| -43% | -$335K |
|
3448
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $439K | ﹤0.01% |
33,922
-2,783
| -8% | -$36K |
|
3449
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $439K | ﹤0.01% |
+12,232
| New | +$439K |
|
|
BWIN
3450
Baldwin Insurance Group
BWIN
$2.22B
| $438K | ﹤0.01% |
9,807
+51
| +0.5% | +$2.28K |
|