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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
2551
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.14M | ﹤0.01% |
391,339
+4,501
| +1% | +$36.1K |
|
2552
N-able
NABL
$1.54B
| $3.14M | ﹤0.01% |
+237,725
| New | +$3.14M |
|
2553
Columbus McKinnon
CMCO
$415M
| $3.14M | ﹤0.01% |
84,418
+5,900
| +8% | +$219K |
|
2554
Plains GP Holdings
PAGP
$3.7B
| $3.13M | ﹤0.01% |
238,670
+126,817
| +113% | +$1.66M |
|
2555
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.12M | ﹤0.01% |
45,412
-17,424
| -28% | -$1.2M |
|
|
EFC
2556
Ellington Financial
EFC
$1.34B
| $3.11M | ﹤0.01% |
254,698
+26,602
| +12% | +$325K |
|
2557
Liberty Broadband Class C
LBRDK
$8.69B
| $3.1M | ﹤0.01% |
37,909
-3,812
| -9% | -$311K |
|
2558
Element Solutions
ESI
$6.36B
| $3.09M | ﹤0.01% |
160,084
-55
| -0% | -$1.06K |
|
2559
Enovis
ENOV
$1.81B
| $3.09M | ﹤0.01% |
57,724
-3,227
| -5% | -$173K |
|
2560
Gaia
GAIA
$152M
| $3.09M | ﹤0.01% |
1,114,138
-200,862
| -15% | -$556K |
|
|
KAMN
2561
DELISTED
Kaman Corp
KAMN
| $3.09M | ﹤0.01% |
134,971
+28,140
| +26% | +$643K |
|
2562
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.08M | ﹤0.01% |
257,892
-5,787
| -2% | -$69.2K |
|
|
RWT
2563
Redwood Trust
RWT
$804M
| $3.08M | ﹤0.01% |
456,849
-15,815
| -3% | -$107K |
|
|
BSJO
2564
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.07M | ﹤0.01% |
136,660
+5,888
| +5% | +$132K |
|
2565
Airgain
AIRG
$48.9M
| $3.06M | ﹤0.01% |
570,141
+8,392
| +1% | +$45.1K |
|
2566
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.06M | ﹤0.01% |
163,584
-23,438
| -13% | -$438K |
|
2567
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.04M | ﹤0.01% |
46,745
-7,957
| -15% | -$518K |
|
2568
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.04M | ﹤0.01% |
43,504
-93,457
| -68% | -$6.54M |
|
2569
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.04M | ﹤0.01% |
118,208
-303,860
| -72% | -$7.81M |
|
2570
Dentsply Sirona
XRAY
$2.7B
| $3.03M | ﹤0.01% |
77,070
-13,080
| -15% | -$514K |
|
|
EIM
2571
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.03M | ﹤0.01% |
291,244
+25,399
| +10% | +$264K |
|
|
EVBG
2572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.02M | ﹤0.01% |
87,033
+16,345
| +23% | +$567K |
|
2573
Caleres
CAL
$503M
| $3.02M | ﹤0.01% |
139,424
-10,584
| -7% | -$229K |
|
2574
PagerDuty
PD
$1.53B
| $3.01M | ﹤0.01% |
86,031
+50,037
| +139% | +$1.75M |
|
2575
AngioDynamics
ANGO
$433M
| $3.01M | ﹤0.01% |
291,110
+13,669
| +5% | +$141K |
|