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 | |
|---|---|---|---|---|---|---|
2651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $2.5M | ﹤0.01% |
104,838
+63,935
| +156% | +$1.52M |
|
2652
Nuveen Credit Strategies Income Fund
JQC
$742M
| $2.49M | ﹤0.01% |
492,947
+61,898
| +14% | +$313K |
|
|
CHY
2653
Calamos Convertible and High Income Fund
CHY
$885M
| $2.49M | ﹤0.01% |
222,945
+4,121
| +2% | +$46K |
|
|
ADAM
2654
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.48M | ﹤0.01% |
291,919
-104,042
| -26% | -$884K |
|
|
DQ
2655
Daqo New Energy
DQ
$1.82B
| $2.48M | ﹤0.01% |
82,209
+24,722
| +43% | +$746K |
|
2656
New Mountain Finance
NMFC
$1.03B
| $2.46M | ﹤0.01% |
189,530
+24,544
| +15% | +$318K |
|
2657
Marcus Corp
MCS
$504M
| $2.46M | ﹤0.01% |
158,546
-7,223
| -4% | -$112K |
|
2658
Bath & Body Works
BBWI
$5.34B
| $2.45M | ﹤0.01% |
72,632
-391,046
| -84% | -$13.2M |
|
2659
iShares MSCI Chile ETF
ECH
$725M
| $2.45M | ﹤0.01% |
93,478
+18,476
| +25% | +$484K |
|
|
KREF
2660
KKR Real Estate Finance Trust
KREF
$606M
| $2.45M | ﹤0.01% |
205,118
-24,376
| -11% | -$291K |
|
2661
RPC Inc
RES
$997M
| $2.45M | ﹤0.01% |
273,628
-23,920
| -8% | -$214K |
|
2662
Atara Biotherapeutics
ATRA
$83.7M
| $2.44M | ﹤0.01% |
66,061
+20,116
| +44% | +$744K |
|
|
ETG
2663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.44M | ﹤0.01% |
156,050
-76,933
| -33% | -$1.2M |
|
|
ESMT
2664
DELISTED
EngageSmart, Inc.
ESMT
| $2.44M | ﹤0.01% |
135,552
-142,141
| -51% | -$2.56M |
|
|
NML
2665
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.44M | ﹤0.01% |
353,764
+13,149
| +4% | +$90.6K |
|
2666
Invesco India ETF
PIN
$215M
| $2.44M | ﹤0.01% |
103,801
+70,019
| +207% | +$1.64M |
|
2667
Establishment Labs
ESTA
$1.14B
| $2.43M | ﹤0.01% |
49,518
-5,015
| -9% | -$246K |
|
2668
Baytex Energy
BTE
$1.87B
| $2.42M | ﹤0.01% |
548,619
-99,081
| -15% | -$438K |
|
2669
Valens Semiconductor
VLN
$183M
| $2.4M | ﹤0.01% |
903,622
-272,866
| -23% | -$726K |
|
2670
Array Technologies
ARRY
$1.22B
| $2.4M | ﹤0.01% |
107,956
+60,991
| +130% | +$1.35M |
|
2671
James River Group
JRVR
$238M
| $2.39M | ﹤0.01% |
155,675
-12,233
| -7% | -$188K |
|
2672
iShares Mortgage Real Estate ETF
REM
$617M
| $2.38M | ﹤0.01% |
106,663
+16,992
| +19% | +$380K |
|
|
FFC
2673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
| $2.38M | ﹤0.01% |
183,570
-74,224
| -29% | -$963K |
|
2674
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
| $2.38M | ﹤0.01% |
66,877
-33,037
| -33% | -$1.18M |
|
2675
Amylyx Pharmaceuticals
AMLX
$1.26B
| $2.38M | ﹤0.01% |
129,918
-254
| -0.2% | -$4.65K |
|