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 | |
|---|---|---|---|---|---|---|
3726
Nu Skin
NUS
$596M
| $164K | ﹤0.01% |
22,653
-215,584
| -90% | -$1.57M |
|
|
XIFR
3727
XPLR Infrastructure, LP
XIFR
$947M
| $164K | ﹤0.01% |
17,262
-20,357
| -54% | -$193K |
|
3728
Twin Disc
TWIN
$187M
| $164K | ﹤0.01% |
21,651
-9,570
| -31% | -$72.4K |
|
3729
Liberty Global Class C
LBTYK
$4.07B
| $164K | ﹤0.01% |
13,674
-3,228,808
| -100% | -$38.6M |
|
3730
Arcturus Therapeutics
ARCT
$470M
| $160K | ﹤0.01% |
15,100
-3,513
| -19% | -$37.2K |
|
3731
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $157K | ﹤0.01% |
13,802
-708
| -5% | -$8.06K |
|
3732
Opko Health
OPK
$1.11B
| $156K | ﹤0.01% |
94,091
-300
| -0.3% | -$498 |
|
3733
Primis Financial Corp
FRST
$269M
| $155K | ﹤0.01% |
15,881
-42,100
| -73% | -$411K |
|
3734
Erasca
ERAS
$443M
| $154K | ﹤0.01% |
112,524
+56,939
| +102% | +$78K |
|
3735
First Trust Global Wind Energy ETF
FAN
$180M
| $154K | ﹤0.01% |
10,232
-1,114
| -10% | -$16.7K |
|
3736
Star Group
SGU
$387M
| $150K | ﹤0.01% |
+11,402
| New | +$150K |
|
3737
Liquidia Corp
LQDA
$2.24B
| $150K | ﹤0.01% |
+10,161
| New | +$150K |
|
|
QIPT
3738
Quipt Home Medical
QIPT
$117M
| $149K | ﹤0.01% |
63,953
-31,481
| -33% | -$73.4K |
|
3739
Hudbay
HBM
$5.35B
| $148K | ﹤0.01% |
19,489
-64,009
| -77% | -$486K |
|
3740
GoPro
GPRO
$327M
| $145K | ﹤0.01% |
218,211
-240,169
| -52% | -$159K |
|
|
MOMO
3741
Hello Group
MOMO
$1.19B
| $144K | ﹤0.01% |
22,885
-4,648
| -17% | -$29.3K |
|
3742
CS Disco
LAW
$357M
| $143K | ﹤0.01% |
34,932
-351
| -1% | -$1.44K |
|
3743
FiscalNote
NOTE
$65.6M
| $143K | ﹤0.01% |
14,713
-6,815
| -32% | -$66.1K |
|
3744
Iovance Biotherapeutics
IOVA
$821M
| $142K | ﹤0.01% |
42,527
-20,021
| -32% | -$66.7K |
|
3745
Weibo
WB
$3B
| $141K | ﹤0.01% |
14,863
-917
| -6% | -$8.68K |
|
3746
Jamf
JAMF
$1.41B
| $140K | ﹤0.01% |
11,554
+305
| +3% | +$3.71K |
|
3747
UWM Holdings
UWMC
$1.5B
| $140K | ﹤0.01% |
25,349
-50,889
| -67% | -$280K |
|
3748
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $139K | ﹤0.01% |
+11,818
| New | +$139K |
|
|
PBT
3749
Permian Basin Royalty Trust
PBT
$825M
| $138K | ﹤0.01% |
13,972
+2,284
| +20% | +$22.6K |
|
|
HPP
3750
Hudson Pacific Properties
HPP
$1.11B
| $136K | ﹤0.01% |
46,031
-18,017
| -28% | -$53.2K |
|