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 | |
|---|---|---|---|---|---|---|
2626
Innoviva
INVA
$1.22B
| $2.61M | ﹤0.01% |
200,820
-24,137
| -11% | -$314K |
|
|
EMD
2627
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $2.61M | ﹤0.01% |
314,087
+17,025
| +6% | +$141K |
|
2628
Collegium Pharmaceutical
COLL
$1.1B
| $2.6M | ﹤0.01% |
116,175
-10,506
| -8% | -$235K |
|
2629
SpartanNash
SPTN
$893M
| $2.6M | ﹤0.01% |
117,967
-12,928
| -10% | -$284K |
|
2630
Lulu's Fashion Lounge
LVLU
$12.7M
| $2.59M | ﹤0.01% |
86,008
-118
| -0.1% | -$3.56K |
|
|
SMAR
2631
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | ﹤0.01% |
63,890
-895,814
| -93% | -$36.2M |
|
|
MIN
2632
MFS Intermediate Income Trust
MIN
$306M
| $2.57M | ﹤0.01% |
959,383
+13,587
| +1% | +$36.4K |
|
2633
Invesco Solar ETF
TAN
$741M
| $2.56M | ﹤0.01% |
49,503
+4,753
| +11% | +$246K |
|
2634
Liquidity Services
LQDT
$859M
| $2.56M | ﹤0.01% |
145,270
-10,797
| -7% | -$190K |
|
2635
Celcuity
CELC
$2.31B
| $2.56M | ﹤0.01% |
280,026
+122,506
| +78% | +$1.12M |
|
2636
Viper Energy
VNOM
$6.44B
| $2.56M | ﹤0.01% |
91,799
-39,728
| -30% | -$1.11M |
|
2637
Ampco-Pittsburgh
AP
$52.8M
| $2.56M | ﹤0.01% |
971,538
+5,733
| +0.6% | +$15.1K |
|
2638
iShares Core Conservative Allocation ETF
AOK
$642M
| $2.55M | ﹤0.01% |
75,101
-852
| -1% | -$28.9K |
|
2639
Dentsply Sirona
XRAY
$2.7B
| $2.55M | ﹤0.01% |
74,540
-4,316
| -5% | -$148K |
|
2640
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $2.55M | ﹤0.01% |
27,098
+957
| +4% | +$89.9K |
|
2641
Sixth Street Specialty
TSLX
$2.19B
| $2.55M | ﹤0.01% |
124,511
+22,645
| +22% | +$463K |
|
2642
SPDR S&P Software & Services ETF
XSW
$479M
| $2.54M | ﹤0.01% |
20,070
-5,525
| -22% | -$701K |
|
2643
DaVita
DVA
$9.3B
| $2.53M | ﹤0.01% |
26,789
-942
| -3% | -$89K |
|
|
CLDT
2644
Chatham Lodging
CLDT
$337M
| $2.53M | ﹤0.01% |
263,638
-26,125
| -9% | -$251K |
|
2645
uniQure
QURE
$805M
| $2.51M | ﹤0.01% |
374,465
-28,771
| -7% | -$193K |
|
2646
iShares US Industrials ETF
IYJ
$1.66B
| $2.51M | ﹤0.01% |
24,876
-14,748
| -37% | -$1.49M |
|
|
SAFE
2647
Safehold
SAFE
$1.16B
| $2.51M | ﹤0.01% |
140,854
+1,001
| +0.7% | +$17.8K |
|
2648
Brilliant Earth
BRLT
$35.8M
| $2.51M | ﹤0.01% |
849,367
+5,772
| +0.7% | +$17K |
|
2649
Thryv Holdings
THRY
$532M
| $2.5M | ﹤0.01% |
133,447
-12,456
| -9% | -$234K |
|
|
PMM
2650
Putnam Managed Municipal Income
PMM
$263M
| $2.5M | ﹤0.01% |
457,165
-46,774
| -9% | -$256K |
|