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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
2476
DELISTED
Squarespace, Inc.
SQSP
| $3.49M | ﹤0.01% |
120,553
+21,319
| +21% | +$618K |
|
2477
Integra LifeSciences
IART
$1.17B
| $3.49M | ﹤0.01% |
91,384
-1,458
| -2% | -$55.7K |
|
2478
SPDR S&P Transportation ETF
XTN
$146M
| $3.49M | ﹤0.01% |
46,509
-1,634
| -3% | -$123K |
|
2479
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $3.48M | ﹤0.01% |
163,707
+991
| +0.6% | +$21.1K |
|
2480
US Commodity Index
USCI
$267M
| $3.47M | ﹤0.01% |
58,704
+455
| +0.8% | +$26.9K |
|
|
DFP
2481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $3.47M | ﹤0.01% |
206,733
+84,730
| +69% | +$1.42M |
|
2482
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $3.46M | ﹤0.01% |
78,222
+1,471
| +2% | +$65.1K |
|
|
TSI
2483
TCW Strategic Income Fund
TSI
$238M
| $3.46M | ﹤0.01% |
755,322
+53,484
| +8% | +$245K |
|
2484
Stellar Bancorp
STEL
$1.59B
| $3.44M | ﹤0.01% |
161,531
-1,774
| -1% | -$37.8K |
|
2485
Worthington Enterprises
WOR
$3.18B
| $3.43M | ﹤0.01% |
90,018
-2,421
| -3% | -$92.3K |
|
2486
REX American Resources
REX
$1.01B
| $3.43M | ﹤0.01% |
84,200
-25,254
| -23% | -$1.03M |
|
2487
Liberty Broadband Class C
LBRDK
$8.6B
| $3.43M | ﹤0.01% |
37,518
-133
| -0.4% | -$12.1K |
|
2488
Buckle
BKE
$3.14B
| $3.42M | ﹤0.01% |
102,565
-9,287
| -8% | -$310K |
|
2489
Hercules Capital
HTGC
$3.48B
| $3.42M | ﹤0.01% |
208,664
+9,657
| +5% | +$158K |
|
2490
Kelly Services Class A
KELYA
$486M
| $3.4M | ﹤0.01% |
187,106
-9,015
| -5% | -$164K |
|
2491
Hillman Solutions
HLMN
$1.93B
| $3.4M | ﹤0.01% |
412,428
-1,532,557
| -79% | -$12.6M |
|
2492
Progyny
PGNY
$1.9B
| $3.4M | ﹤0.01% |
99,995
+2,110
| +2% | +$71.8K |
|
2493
Insteel Industries
IIIN
$750M
| $3.4M | ﹤0.01% |
104,735
+5,062
| +5% | +$164K |
|
2494
Trupanion
TRUP
$1.92B
| $3.4M | ﹤0.01% |
120,438
-9,756
| -7% | -$275K |
|
2495
The GEO Group
GEO
$3.09B
| $3.38M | ﹤0.01% |
413,199
-62,402
| -13% | -$510K |
|
2496
Global X Copper Miners ETF NEW
COPX
$2.28B
| $3.38M | ﹤0.01% |
92,797
-10,248
| -10% | -$373K |
|
2497
Codexis
CDXS
$220M
| $3.38M | ﹤0.01% |
1,787,642
+1,081,197
| +153% | +$2.04M |
|
2498
Q2 Holdings
QTWO
$5.18B
| $3.38M | ﹤0.01% |
104,683
-2,925
| -3% | -$94.4K |
|
2499
MidCap Financial Investment
MFIC
$1.14B
| $3.38M | ﹤0.01% |
246,138
+25,773
| +12% | +$354K |
|
|
HTLF
2500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | ﹤0.01% |
114,386
+1,743
| +2% | +$51.3K |
|