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 | |
|---|---|---|---|---|---|---|
|
AHH
2526
Armada Hoffler Properties
AHH
$596M
| $3.67M | ﹤0.01% |
274,167
-7,522
| -3% | -$101K |
|
|
GPMT
2527
Granite Point Mortgage Trust
GPMT
$142M
| $3.66M | ﹤0.01% |
277,594
-24,032
| -8% | -$317K |
|
2528
SpartanNash
SPTN
$897M
| $3.66M | ﹤0.01% |
167,229
-2,869
| -2% | -$62.8K |
|
2529
Herbalife
HLF
$986M
| $3.65M | ﹤0.01% |
86,204
-99,985
| -54% | -$4.24M |
|
2530
TherapeuticsMD
TXMD
$12.8M
| $3.64M | ﹤0.01% |
98,253
-21,151
| -18% | -$784K |
|
2531
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.63M | ﹤0.01% |
88,900
-34,335
| -28% | -$1.4M |
|
|
DSPG
2532
DELISTED
DSP Group Inc
DSPG
| $3.62M | ﹤0.01% |
165,205
+68,027
| +70% | +$1.49M |
|
2533
WESCO International
WCC
$10.4B
| $3.61M | ﹤0.01% |
31,320
-7,779
| -20% | -$897K |
|
|
CHY
2534
Calamos Convertible and High Income Fund
CHY
$891M
| $3.61M | ﹤0.01% |
230,703
+14,256
| +7% | +$223K |
|
2535
Ambac
AMBC
$413M
| $3.6M | ﹤0.01% |
251,419
-3,629
| -1% | -$52K |
|
2536
Invesco India ETF
PIN
$212M
| $3.6M | ﹤0.01% |
+126,288
| New | +$3.6M |
|
|
DBD
2537
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.6M | ﹤0.01% |
355,828
-14,599
| -4% | -$148K |
|
2538
iShares MSCI South Africa ETF
EZA
$442M
| $3.6M | ﹤0.01% |
76,452
-92,120
| -55% | -$4.33M |
|
2539
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.59M | ﹤0.01% |
56,878
+602
| +1% | +$38K |
|
|
STSA
2540
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.59M | ﹤0.01% |
770,494
+124,304
| +19% | +$579K |
|
2541
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.58M | ﹤0.01% |
188,436
-5,134
| -3% | -$97.6K |
|
2542
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.58M | ﹤0.01% |
82,850
+61,437
| +287% | +$2.66M |
|
2543
Ituran Location and Control
ITRN
$696M
| $3.57M | ﹤0.01% |
141,974
| – | – |
|
|
CLDT
2544
Chatham Lodging
CLDT
$348M
| $3.57M | ﹤0.01% |
291,001
-11,247
| -4% | -$138K |
|
2545
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.56M | ﹤0.01% |
37,859
-1,471
| -4% | -$138K |
|
2546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.54M | ﹤0.01% |
209,705
-133,106
| -39% | -$2.24M |
|
2547
Unitil
UTL
$827M
| $3.53M | ﹤0.01% |
82,602
+78
| +0.1% | +$3.34K |
|
2548
Comscore
SCOR
$34.1M
| $3.53M | ﹤0.01% |
45,227
+4,853
| +12% | +$379K |
|
2549
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $3.53M | ﹤0.01% |
139,833
-11,143
| -7% | -$281K |
|
2550
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.52M | ﹤0.01% |
61,048
-44,448
| -42% | -$2.56M |
|