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 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
OneSpan
OSPN
$578M
| $2.46M | ﹤0.01% |
145,169
-452
| -0.3% | -$7.65K |
|
2802
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.45M | ﹤0.01% |
122,378
-1,559
| -1% | -$31.3K |
|
|
GDO
2803
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.44M | ﹤0.01% |
139,534
+3,913
| +3% | +$68.4K |
|
2804
Gabelli Equity Trust
GAB
$1.9B
| $2.43M | ﹤0.01% |
337,352
+27,908
| +9% | +$201K |
|
2805
Lindblad Expeditions
LIND
$717M
| $2.43M | ﹤0.01% |
155,402
-1,175
| -0.8% | -$18.3K |
|
|
FSP
2806
Franklin Street Properties
FSP
$172M
| $2.42M | ﹤0.01% |
406,282
+7,340
| +2% | +$43.8K |
|
2807
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $2.42M | ﹤0.01% |
44,288
-522
| -1% | -$28.5K |
|
2808
Appian
APPN
$2.3B
| $2.42M | ﹤0.01% |
37,095
+6,049
| +19% | +$394K |
|
2809
Eldorado Gold
EGO
$5.45B
| $2.42M | ﹤0.01% |
258,276
+239,368
| +1,266% | +$2.24M |
|
2810
Alkami Technology
ALKT
$2.62B
| $2.4M | ﹤0.01% |
119,826
+52,700
| +79% | +$1.06M |
|
2811
Seneca Foods Class A
SENEA
$756M
| $2.4M | ﹤0.01% |
50,154
+22,053
| +78% | +$1.06M |
|
2812
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $2.4M | ﹤0.01% |
33,786
-11,371
| -25% | -$808K |
|
2813
SPDR S&P Software & Services ETF
XSW
$502M
| $2.4M | ﹤0.01% |
14,517
-12,821
| -47% | -$2.12M |
|
2814
Invesco DB Oil Fund
DBO
$227M
| $2.4M | ﹤0.01% |
176,781
-44,900
| -20% | -$608K |
|
2815
Otter Tail
OTTR
$3.48B
| $2.39M | ﹤0.01% |
33,449
-10,432
| -24% | -$745K |
|
2816
Invesco Municipal Trust
VKQ
$526M
| $2.39M | ﹤0.01% |
177,657
+28,780
| +19% | +$387K |
|
2817
Crown Holdings
CCK
$11B
| $2.39M | ﹤0.01% |
21,889
+2,924
| +15% | +$319K |
|
|
FIF
2818
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.38M | ﹤0.01% |
175,694
-27,152
| -13% | -$368K |
|
2819
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.38M | ﹤0.01% |
+46,560
| New | +$2.38M |
|
|
DSL
2820
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.37M | ﹤0.01% |
147,004
+724
| +0.5% | +$11.7K |
|
|
NML
2821
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.35M | ﹤0.01% |
448,830
+4,460
| +1% | +$23.3K |
|
|
DSM
2822
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.34M | ﹤0.01% |
280,141
-123
| -0% | -$1.03K |
|
|
TVRD
2823
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.34M | ﹤0.01% |
5,328
+305
| +6% | +$134K |
|
|
CTT
2824
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.33M | ﹤0.01% |
267,352
+5,633
| +2% | +$49.1K |
|
2825
Titan International
TWI
$546M
| $2.32M | ﹤0.01% |
211,951
-4,172
| -2% | -$45.7K |
|