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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CubeSmart
CUBE
$9.39B
| $4.01M | ﹤0.01% |
82,682
-7,829
| -9% | -$379K |
|
2477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4M | ﹤0.01% |
69,451
-12,178
| -15% | -$701K |
|
2478
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.98M | ﹤0.01% |
172,159
+30,819
| +22% | +$712K |
|
2479
Organogenesis Holdings
ORGO
$625M
| $3.98M | ﹤0.01% |
279,292
+62,502
| +29% | +$890K |
|
|
AVDL
2480
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.98M | ﹤0.01% |
405,651
+6,896
| +2% | +$67.6K |
|
2481
Invesco Mortgage Capital
IVR
$502M
| $3.98M | ﹤0.01% |
126,200
+1,808
| +1% | +$56.9K |
|
2482
Heartland Express
HTLD
$656M
| $3.97M | ﹤0.01% |
247,685
+11,614
| +5% | +$186K |
|
2483
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.97M | ﹤0.01% |
66,357
+8,670
| +15% | +$519K |
|
2484
Tompkins Financial
TMP
$1B
| $3.96M | ﹤0.01% |
48,977
-2,575
| -5% | -$208K |
|
2485
Hillman Solutions
HLMN
$1.92B
| $3.95M | ﹤0.01% |
330,705
+218,205
| +194% | +$2.6M |
|
|
FSR
2486
DELISTED
Fisker Inc.
FSR
| $3.93M | ﹤0.01% |
268,429
+48,966
| +22% | +$717K |
|
2487
El Pollo Loco
LOCO
$304M
| $3.93M | ﹤0.01% |
232,544
+6,295
| +3% | +$106K |
|
2488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.93M | ﹤0.01% |
398,323
-22,764
| -5% | -$225K |
|
2489
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.92M | ﹤0.01% |
234,686
+6,139
| +3% | +$103K |
|
|
ETJ
2490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.92M | ﹤0.01% |
366,959
-117,923
| -24% | -$1.26M |
|
2491
Jamf
JAMF
$1.41B
| $3.92M | ﹤0.01% |
101,810
+23,246
| +30% | +$896K |
|
2492
iShares US Basic Materials ETF
IYM
$569M
| $3.92M | ﹤0.01% |
31,878
+4,199
| +15% | +$516K |
|
2493
Comtech Telecommunications
CMTL
$69.1M
| $3.91M | ﹤0.01% |
152,578
-8,171
| -5% | -$209K |
|
2494
Par Pacific Holdings
PARR
$1.67B
| $3.88M | ﹤0.01% |
247,027
+53,249
| +27% | +$837K |
|
|
EOT
2495
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.87M | ﹤0.01% |
163,593
+18,198
| +13% | +$430K |
|
2496
Surmodics
SRDX
$457M
| $3.84M | ﹤0.01% |
69,086
-2,748
| -4% | -$153K |
|
2497
iShares Core US REIT ETF
USRT
$3.16B
| $3.84M | ﹤0.01% |
65,537
+57,950
| +764% | +$3.4M |
|
|
PBCT
2498
DELISTED
People's United Financial Inc
PBCT
| $3.83M | ﹤0.01% |
219,185
-2,440
| -1% | -$42.6K |
|
2499
Nu Skin
NUS
$596M
| $3.83M | ﹤0.01% |
94,555
-13,708
| -13% | -$555K |
|
2500
Omega Flex
OFLX
$340M
| $3.83M | ﹤0.01% |
26,821
+3,020
| +13% | +$431K |
|