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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.58M | ﹤0.01% |
175,765
+54,700
| +45% | +$803K |
|
|
MIN
2652
MFS Intermediate Income Trust
MIN
$307M
| $2.58M | ﹤0.01% |
930,680
+458,139
| +97% | +$1.27M |
|
2653
Northfield Bancorp
NFBK
$492M
| $2.57M | ﹤0.01% |
218,261
-7,807
| -3% | -$92K |
|
|
BPMC
2654
DELISTED
Blueprint Medicines
BPMC
| $2.56M | ﹤0.01% |
56,991
-6,598
| -10% | -$297K |
|
2655
National Presto Industries
NPK
$802M
| $2.56M | ﹤0.01% |
35,529
+2,200
| +7% | +$159K |
|
|
HPS
2656
John Hancock Preferred Income Fund III
HPS
$483M
| $2.56M | ﹤0.01% |
174,517
+21,220
| +14% | +$311K |
|
2657
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.56M | ﹤0.01% |
69,862
+27,736
| +66% | +$1.02M |
|
2658
GitLab
GTLB
$8.39B
| $2.56M | ﹤0.01% |
74,554
-449,310
| -86% | -$15.4M |
|
2659
SentinelOne
S
$6.13B
| $2.55M | ﹤0.01% |
155,856
+64,830
| +71% | +$1.06M |
|
2660
Hudson Technologies
HDSN
$444M
| $2.55M | ﹤0.01% |
290,911
+60,155
| +26% | +$527K |
|
2661
Riley Exploration Permian
REPX
$608M
| $2.53M | ﹤0.01% |
66,598
+3,081
| +5% | +$117K |
|
|
HCP
2662
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.52M | ﹤0.01% |
86,054
-527
| -0.6% | -$15.4K |
|
|
AAN
2663
DELISTED
The Aaron's Company, Inc.
AAN
| $2.52M | ﹤0.01% |
260,346
+15,391
| +6% | +$149K |
|
2664
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.51M | ﹤0.01% |
217,988
-7,365
| -3% | -$84.9K |
|
2665
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.51M | ﹤0.01% |
111,751
+2,849
| +3% | +$64K |
|
2666
RPC Inc
RES
$986M
| $2.51M | ﹤0.01% |
326,264
+195
| +0.1% | +$1.5K |
|
2667
NETGEAR
NTGR
$831M
| $2.5M | ﹤0.01% |
135,111
-9,206
| -6% | -$170K |
|
2668
Ovintiv
OVV
$10.8B
| $2.5M | ﹤0.01% |
69,268
-188,679
| -73% | -$6.81M |
|
2669
Interface
TILE
$1.66B
| $2.49M | ﹤0.01% |
306,913
+15,977
| +5% | +$130K |
|
2670
Eastern Bankshares
EBC
$3.46B
| $2.49M | ﹤0.01% |
197,435
-5,200
| -3% | -$65.6K |
|
|
DSEY
2671
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.49M | ﹤0.01% |
+307,732
| New | +$2.49M |
|
2672
Magnite
MGNI
$3.4B
| $2.49M | ﹤0.01% |
268,427
-2,222
| -0.8% | -$20.6K |
|
|
UHT
2673
Universal Health Realty Income Trust
UHT
$575M
| $2.48M | ﹤0.01% |
51,644
-1,941
| -4% | -$93.4K |
|
2674
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.47M | ﹤0.01% |
34,996
+2,915
| +9% | +$206K |
|
2675
First Watch Restaurant Group
FWRG
$1.04B
| $2.47M | ﹤0.01% |
153,773
+66,614
| +76% | +$1.07M |
|