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 | |
|---|---|---|---|---|---|---|
3501
InfuSystem Holdings
INFU
$204M
| $385K | ﹤0.01% |
+71,540
| New | +$385K |
|
|
GRAL
3502
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $383K | ﹤0.01% |
14,999
-23,143
| -61% | -$591K |
|
3503
ARK Innovation ETF
ARKK
$7.4B
| $381K | ﹤0.01% |
8,010
-281
| -3% | -$13.4K |
|
3504
Paysign
PAYS
$301M
| $380K | ﹤0.01% |
179,311
-86,759
| -33% | -$184K |
|
3505
Invesco Global Water ETF
PIO
$275M
| $380K | ﹤0.01% |
9,266
-5,215
| -36% | -$214K |
|
3506
BlackRock Municipal Income Trust
BFK
$446M
| $380K | ﹤0.01% |
38,350
-6,555
| -15% | -$64.9K |
|
3507
Aura Biosciences
AURA
$384M
| $378K | ﹤0.01% |
64,493
-21,093
| -25% | -$124K |
|
|
SCD
3508
LMP Capital and Income Fund
SCD
$274M
| $377K | ﹤0.01% |
23,694
+702
| +3% | +$11.2K |
|
3509
Forrester Research
FORR
$195M
| $377K | ﹤0.01% |
40,840
+5,040
| +14% | +$46.6K |
|
3510
BlackRock Municipal Income Quality Trust
BYM
$285M
| $377K | ﹤0.01% |
34,965
+16,900
| +94% | +$182K |
|
3511
Brookfield Infrastructure
BIPC
$4.76B
| $375K | ﹤0.01% |
10,375
-162,823
| -94% | -$5.89M |
|
|
CBL
3512
CBL Properties
CBL
$993M
| $375K | ﹤0.01% |
+14,117
| New | +$375K |
|
3513
ZimVie
ZIMV
$532M
| $374K | ﹤0.01% |
34,671
-34,378
| -50% | -$371K |
|
3514
UroGen Pharma
URGN
$869M
| $373K | ﹤0.01% |
33,758
-15,395
| -31% | -$170K |
|
3515
Caribou Biosciences
CRBU
$168M
| $373K | ﹤0.01% |
408,058
| – | – |
|
3516
Entrada Therapeutics
TRDA
$201M
| $371K | ﹤0.01% |
41,023
+399
| +1% | +$3.61K |
|
3517
TRI-Continental Corp
TY
$1.77B
| $370K | ﹤0.01% |
12,061
+212
| +2% | +$6.5K |
|
3518
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $370K | ﹤0.01% |
23,488
+1,943
| +9% | +$30.6K |
|
3519
Global X Internet of Things ETF
SNSR
$226M
| $369K | ﹤0.01% |
11,227
-1,609
| -13% | -$53K |
|
3520
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $369K | ﹤0.01% |
9,977
-5,379
| -35% | -$199K |
|
|
CPZ
3521
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $367K | ﹤0.01% |
23,614
-2,140
| -8% | -$33.3K |
|
3522
RE/MAX Holdings
RMAX
$195M
| $366K | ﹤0.01% |
43,721
-58,993
| -57% | -$494K |
|
3523
Nurix Therapeutics
NRIX
$691M
| $365K | ﹤0.01% |
30,686
-1,466
| -5% | -$17.4K |
|
3524
Smith & Nephew
SNN
$16.4B
| $364K | ﹤0.01% |
12,672
-3,792
| -23% | -$109K |
|
3525
Sezzle
SEZL
$3.04B
| $363K | ﹤0.01% |
10,416
-1,596
| -13% | -$55.7K |
|