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 | |
|---|---|---|---|---|---|---|
|
NXRT
2601
NexPoint Residential Trust
NXRT
$825M
| $2.76M | ﹤0.01% |
85,736
-7,051
| -8% | -$227K |
|
2602
Columbus McKinnon
CMCO
$425M
| $2.75M | ﹤0.01% |
78,688
+4,163
| +6% | +$145K |
|
2603
TechTarget
TTGT
$435M
| $2.74M | ﹤0.01% |
90,125
-10,156
| -10% | -$308K |
|
2604
World Acceptance Corp
WRLD
$921M
| $2.73M | ﹤0.01% |
21,515
-821
| -4% | -$104K |
|
2605
Ethan Allen Interiors
ETD
$751M
| $2.73M | ﹤0.01% |
91,419
-7,624
| -8% | -$228K |
|
2606
Vanda Pharmaceuticals
VNDA
$259M
| $2.72M | ﹤0.01% |
630,150
-438,806
| -41% | -$1.9M |
|
2607
Zoom
ZM
$25.3B
| $2.72M | ﹤0.01% |
38,890
+4,431
| +13% | +$310K |
|
2608
Trustco Bank Corp NY
TRST
$738M
| $2.71M | ﹤0.01% |
99,346
-5,234
| -5% | -$143K |
|
2609
Magna International
MGA
$13.2B
| $2.7M | ﹤0.01% |
48,615
-83,353
| -63% | -$4.63M |
|
2610
Mativ Holdings
MATV
$668M
| $2.69M | ﹤0.01% |
188,698
-23,891
| -11% | -$341K |
|
2611
ACV Auctions
ACVA
$1.73B
| $2.69M | ﹤0.01% |
176,907
+20,604
| +13% | +$313K |
|
2612
Grid Dynamics Holdings
GDYN
$640M
| $2.68M | ﹤0.01% |
220,320
+82,302
| +60% | +$1M |
|
2613
Liberty Global Class A
LBTYA
$4.05B
| $2.68M | ﹤0.01% |
156,629
+95,631
| +157% | +$1.64M |
|
2614
PC Connection
CNXN
$1.61B
| $2.68M | ﹤0.01% |
50,175
+4,024
| +9% | +$215K |
|
2615
CRA International
CRAI
$1.34B
| $2.68M | ﹤0.01% |
26,576
+224
| +0.9% | +$22.6K |
|
2616
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.68M | ﹤0.01% |
71,348
-47,089
| -40% | -$1.77M |
|
2617
Varonis Systems
VRNS
$6.3B
| $2.67M | ﹤0.01% |
87,533
+39,300
| +81% | +$1.2M |
|
2618
Alpha Metallurgical Resources
AMR
$2.03B
| $2.67M | ﹤0.01% |
10,288
+3,805
| +59% | +$988K |
|
2619
Anywhere Real Estate
HOUS
$809M
| $2.67M | ﹤0.01% |
414,571
-34,737
| -8% | -$223K |
|
|
RWT
2620
Redwood Trust
RWT
$793M
| $2.65M | ﹤0.01% |
372,141
-36,717
| -9% | -$262K |
|
2621
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.64M | ﹤0.01% |
260,580
+26,034
| +11% | +$264K |
|
|
BPMC
2622
DELISTED
Blueprint Medicines
BPMC
| $2.62M | ﹤0.01% |
52,190
+4,045
| +8% | +$203K |
|
|
EIGR
2623
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.62M | ﹤0.01% |
286,416
| – | – |
|
2624
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.62M | ﹤0.01% |
107,278
-930
| -0.9% | -$22.7K |
|
2625
InMode
INMD
$939M
| $2.61M | ﹤0.01% |
88,217
-57,925
| -40% | -$1.72M |
|