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 | |
|---|---|---|---|---|---|---|
2776
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.89M | ﹤0.01% |
22,130
+767
| +4% | +$65.3K |
|
2777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.88M | ﹤0.01% |
47,658
-208
| -0.4% | -$8.22K |
|
2778
SandRidge Energy
SD
$431M
| $1.88M | ﹤0.01% |
120,151
+2,689
| +2% | +$42.1K |
|
2779
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $1.88M | ﹤0.01% |
+87,764
| New | +$1.88M |
|
2780
Northfield Bancorp
NFBK
$473M
| $1.87M | ﹤0.01% |
197,981
-21,830
| -10% | -$206K |
|
2781
Mitsubishi UFJ Financial
MUFG
$177B
| $1.87M | ﹤0.01% |
220,000
+6,862
| +3% | +$58.3K |
|
2782
VanEck Environmental Services ETF
EVX
$91.1M
| $1.87M | ﹤0.01% |
65,140
+19,025
| +41% | +$545K |
|
2783
National Research Corp
NRC
$370M
| $1.87M | ﹤0.01% |
42,032
-1,236
| -3% | -$54.8K |
|
|
HAYN
2784
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
39,991
-4,044
| -9% | -$188K |
|
|
IBMM
2785
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.85M | ﹤0.01% |
72,202
+5,397
| +8% | +$139K |
|
2786
Genesco
GCO
$363M
| $1.84M | ﹤0.01% |
59,822
+16,317
| +38% | +$503K |
|
|
ACCD
2787
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.84M | ﹤0.01% |
174,111
-7,288
| -4% | -$77.1K |
|
2788
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.84M | ﹤0.01% |
27,504
-8,405
| -23% | -$562K |
|
2789
Ternium
TX
$6.95B
| $1.84M | ﹤0.01% |
46,109
-4,858
| -10% | -$194K |
|
2790
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.84M | ﹤0.01% |
21,845
+3,320
| +18% | +$279K |
|
2791
Digital Turbine
APPS
$579M
| $1.84M | ﹤0.01% |
303,681
-25,562
| -8% | -$155K |
|
2792
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.83M | ﹤0.01% |
489,743
-256,422
| -34% | -$959K |
|
2793
Vital Farms
VITL
$2.1B
| $1.83M | ﹤0.01% |
157,992
+79,034
| +100% | +$915K |
|
2794
Riley Exploration Permian
REPX
$618M
| $1.82M | ﹤0.01% |
57,323
-2,518
| -4% | -$80K |
|
2795
BJ's Restaurants
BJRI
$668M
| $1.82M | ﹤0.01% |
77,568
-8,772
| -10% | -$206K |
|
2796
OraSure Technologies
OSUR
$236M
| $1.82M | ﹤0.01% |
306,421
-122,425
| -29% | -$726K |
|
2797
Life Time Group Holdings
LTH
$6.17B
| $1.81M | ﹤0.01% |
119,114
-5,136
| -4% | -$78.1K |
|
2798
WPP
WPP
$5.66B
| $1.81M | ﹤0.01% |
40,562
+20,176
| +99% | +$899K |
|
2799
Everspin Technologies
MRAM
$176M
| $1.81M | ﹤0.01% |
183,862
-1,625
| -0.9% | -$16K |
|
2800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.81M | ﹤0.01% |
93,056
-2,306
| -2% | -$44.8K |
|