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 | |
|---|---|---|---|---|---|---|
3751
BCB Bancorp
BCBP
$148M
| $132K | ﹤0.01% |
13,361
-32,100
| -71% | -$317K |
|
3752
Blend Labs
BLND
$1.12B
| $130K | ﹤0.01% |
38,755
-158,238
| -80% | -$530K |
|
3753
Lifestance Health
LFST
$2.03B
| $129K | ﹤0.01% |
19,443
+7,645
| +65% | +$50.9K |
|
|
FINV
3754
FinVolution Group
FINV
$1.9B
| $129K | ﹤0.01% |
13,417
+225
| +2% | +$2.17K |
|
3755
Wipro
WIT
$29B
| $128K | ﹤0.01% |
41,718
-75,759
| -64% | -$232K |
|
|
SVM
3756
Silvercorp Metals
SVM
$1.15B
| $127K | ﹤0.01% |
32,840
+3,900
| +13% | +$15.1K |
|
3757
Amplitude
AMPL
$1.47B
| $126K | ﹤0.01% |
12,384
+118
| +1% | +$1.2K |
|
3758
Frontier Group Holdings
ULCC
$1.18B
| $126K | ﹤0.01% |
28,985
-23,547
| -45% | -$102K |
|
3759
SGHC Ltd
SGHC
$6.39B
| $126K | ﹤0.01% |
19,528
-127
| -0.6% | -$818 |
|
3760
Mativ Holdings
MATV
$674M
| $122K | ﹤0.01% |
19,606
-112,003
| -85% | -$698K |
|
|
CGAU
3761
Centerra Gold
CGAU
$1.88B
| $121K | ﹤0.01% |
19,110
| – | – |
|
3762
Fastly
FSLY
$1.14B
| $120K | ﹤0.01% |
19,034
+603
| +3% | +$3.82K |
|
3763
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $120K | ﹤0.01% |
11,822
+472
| +4% | +$4.81K |
|
3764
Nuveen Municipal Income
NMI
$102M
| $120K | ﹤0.01% |
12,238
| – | – |
|
|
MKZR
3765
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.75M
| $120K | ﹤0.01% |
8,022
| – | – |
|
|
STKL
3766
SunOpta
STKL
$740M
| $120K | ﹤0.01% |
24,650
-91
| -0.4% | -$442 |
|
|
ABVX
3767
Abivax
ABVX
$6.35B
| $119K | ﹤0.01% |
19,000
+7,332
| +63% | +$45.8K |
|
3768
Cornerstone Strategic Value Fund
CLM
$2.36B
| $118K | ﹤0.01% |
16,171
| – | – |
|
3769
Global X SuperIncome Preferred ETF
SPFF
$137M
| $117K | ﹤0.01% |
+13,086
| New | +$117K |
|
3770
ImmunityBio
IBRX
$2.46B
| $117K | ﹤0.01% |
38,804
+23,790
| +158% | +$71.6K |
|
|
LAR
3771
Lithium Argentina AG
LAR
$490M
| $116K | ﹤0.01% |
54,037
-216,378
| -80% | -$463K |
|
3772
Yext
YEXT
$1.07B
| $114K | ﹤0.01% |
18,579
-90
| -0.5% | -$554 |
|
3773
Tango Therapeutics
TNGX
$727M
| $113K | ﹤0.01% |
82,657
+71,459
| +638% | +$97.9K |
|
|
MMT
3774
MFS Multimarket Income Trust
MMT
$266M
| $113K | ﹤0.01% |
22,352
-14,408
| -39% | -$73K |
|
|
SJT
3775
San Juan Basin Royalty Trust
SJT
$269M
| $113K | ﹤0.01% |
20,464
| – | – |
|