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 | |
|---|---|---|---|---|---|---|
2376
Innovative Industrial Properties
IIPR
$1.6B
| $4.25M | ﹤0.01% |
79,268
-1,975
| -2% | -$106K |
|
2377
Provident Financial
PROV
$102M
| $4.24M | ﹤0.01% |
290,354
+2,739
| +1% | +$40K |
|
2378
Trinity Capital
TRIN
$1.13B
| $4.22M | ﹤0.01% |
278,640
-45,046
| -14% | -$683K |
|
2379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $4.22M | ﹤0.01% |
141,888
+1,090
| +0.8% | +$32.4K |
|
2380
Tactile Systems Technology
TCMD
$308M
| $4.21M | ﹤0.01% |
318,408
-30,321
| -9% | -$401K |
|
|
NNDM
2381
Nano Dimension
NNDM
$319M
| $4.21M | ﹤0.01% |
2,645,622
+84,802
| +3% | +$135K |
|
2382
The Honest Company
HNST
$446M
| $4.2M | ﹤0.01% |
893,815
-227,322
| -20% | -$1.07M |
|
2383
Comstock Resources
CRK
$5B
| $4.19M | ﹤0.01% |
206,045
-3,430
| -2% | -$69.8K |
|
2384
Iridium Communications
IRDM
$1.93B
| $4.19M | ﹤0.01% |
153,439
+32,984
| +27% | +$901K |
|
2385
MasterBrand
MBC
$1.73B
| $4.19M | ﹤0.01% |
320,584
-14,057
| -4% | -$184K |
|
|
EIM
2386
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.18M | ﹤0.01% |
419,068
+96,503
| +30% | +$962K |
|
2387
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $4.17M | ﹤0.01% |
103,252
+574
| +0.6% | +$23.2K |
|
2388
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.17M | ﹤0.01% |
77,676
-5,503
| -7% | -$296K |
|
2389
Silicon Laboratories
SLAB
$4.41B
| $4.17M | ﹤0.01% |
37,092
-900
| -2% | -$101K |
|
2390
CareDx
CDNA
$755M
| $4.17M | ﹤0.01% |
234,956
-44,353
| -16% | -$787K |
|
2391
InMode
INMD
$946M
| $4.17M | ﹤0.01% |
234,960
+1,339
| +0.6% | +$23.8K |
|
2392
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.16M | ﹤0.01% |
150,771
+7,558
| +5% | +$208K |
|
|
WSR
2393
Whitestone REIT
WSR
$652M
| $4.15M | ﹤0.01% |
285,155
-8,772
| -3% | -$128K |
|
2394
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.15M | ﹤0.01% |
360,619
+62,740
| +21% | +$723K |
|
2395
LoveSac
LOVE
$262M
| $4.14M | ﹤0.01% |
227,953
-60,898
| -21% | -$1.11M |
|
2396
IPG Photonics
IPGP
$3.45B
| $4.13M | ﹤0.01% |
65,483
-233,362
| -78% | -$14.7M |
|
2397
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $4.13M | ﹤0.01% |
261,758
+82,798
| +46% | +$1.31M |
|
2398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.12M | ﹤0.01% |
38,875
+7,087
| +22% | +$751K |
|
2399
Pathward Financial
CASH
$1.7B
| $4.12M | ﹤0.01% |
56,418
-5,758
| -9% | -$420K |
|
2400
APA Corp
APA
$8.77B
| $4.12M | ﹤0.01% |
195,782
-244
| -0.1% | -$5.13K |
|