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 | |
|---|---|---|---|---|---|---|
|
DSM
3526
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $363K | ﹤0.01% |
62,901
-3,326
| -5% | -$19.2K |
|
3527
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $363K | ﹤0.01% |
3,149
-312
| -9% | -$35.9K |
|
3528
Joby Aviation
JOBY
$12B
| $362K | ﹤0.01% |
60,197
-1,021
| -2% | -$6.15K |
|
3529
Invesco DB Oil Fund
DBO
$228M
| $361K | ﹤0.01% |
25,203
-7,865
| -24% | -$113K |
|
3530
Liberty Media Series A
FWONA
$22.5B
| $361K | ﹤0.01% |
4,433
+10
| +0.2% | +$815 |
|
3531
Cheniere Energy
CQP
$25.2B
| $360K | ﹤0.01% |
5,452
+206
| +4% | +$13.6K |
|
|
ONIT
3532
Onity Group Inc.
ONIT
$367M
| $358K | ﹤0.01% |
11,086
+4,290
| +63% | +$139K |
|
3533
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $358K | ﹤0.01% |
27,149
-37,856
| -58% | -$499K |
|
3534
Seadrill
SDRL
$2.04B
| $358K | ﹤0.01% |
14,280
+3,774
| +36% | +$94.6K |
|
3535
Allogene Therapeutics
ALLO
$251M
| $357K | ﹤0.01% |
244,528
+42,585
| +21% | +$62.2K |
|
|
AGD
3536
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $357K | ﹤0.01% |
35,809
-2,074
| -5% | -$20.7K |
|
3537
Applied Digital
APLD
$4.89B
| $353K | ﹤0.01% |
62,782
+1,153
| +2% | +$6.48K |
|
3538
Oppenheimer Holdings
OPY
$806M
| $352K | ﹤0.01% |
5,908
-1,008
| -15% | -$60.1K |
|
3539
Nova
NVMI
$8.69B
| $352K | ﹤0.01% |
1,909
-17
| -0.9% | -$3.13K |
|
3540
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $351K | ﹤0.01% |
3,793
-3,706
| -49% | -$343K |
|
3541
VanEck Environmental Services ETF
EVX
$91.5M
| $351K | ﹤0.01% |
9,903
+153
| +2% | +$5.42K |
|
3542
iShares MSCI South Korea ETF
EWY
$5.52B
| $350K | ﹤0.01% |
6,482
-990
| -13% | -$53.5K |
|
3543
Camping World
CWH
$1.04B
| $349K | ﹤0.01% |
21,615
+5,332
| +33% | +$86.2K |
|
3544
Business First Bancshares
BFST
$723M
| $349K | ﹤0.01% |
14,319
+5,832
| +69% | +$142K |
|
|
MFM
3545
MFS Municipal Income Trust
MFM
$220M
| $348K | ﹤0.01% |
65,590
+476
| +0.7% | +$2.52K |
|
3546
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $347K | ﹤0.01% |
15,884
-3,357
| -17% | -$73.3K |
|
|
ONL
3547
Orion Office REIT
ONL
$168M
| $344K | ﹤0.01% |
160,649
-93,845
| -37% | -$201K |
|
3548
Middlefield Banc Corp
MBCN
$245M
| $341K | ﹤0.01% |
+12,210
| New | +$341K |
|
3549
Rimini Street
RMNI
$417M
| $341K | ﹤0.01% |
97,931
+15,159
| +18% | +$52.8K |
|
3550
Pearson
PSO
$9.15B
| $339K | ﹤0.01% |
20,973
+1,426
| +7% | +$23.1K |
|