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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.8M | ﹤0.01% |
142,931
+21,823
| +18% | +$275K |
|
|
GDO
2802
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $1.8M | ﹤0.01% |
152,185
+10,573
| +7% | +$125K |
|
2803
El Pollo Loco
LOCO
$300M
| $1.8M | ﹤0.01% |
201,128
-46,125
| -19% | -$413K |
|
|
UHT
2804
Universal Health Realty Income Trust
UHT
$569M
| $1.8M | ﹤0.01% |
44,419
-4,431
| -9% | -$179K |
|
|
HQH
2805
abrdn Healthcare Investors
HQH
$884M
| $1.79M | ﹤0.01% |
115,117
-25,155
| -18% | -$391K |
|
2806
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.78M | ﹤0.01% |
86,283
-2,249
| -3% | -$46.5K |
|
2807
Fulgent Genetics
FLGT
$672M
| $1.77M | ﹤0.01% |
66,358
-6,017
| -8% | -$161K |
|
2808
Forum Energy Technologies
FET
$316M
| $1.77M | ﹤0.01% |
73,823
+7,348
| +11% | +$176K |
|
2809
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.77M | ﹤0.01% |
37,594
-1,334
| -3% | -$62.8K |
|
2810
SFL Corp
SFL
$1.06B
| $1.77M | ﹤0.01% |
158,614
-15,713
| -9% | -$175K |
|
2811
Columbia Research Enhanced Real Estate ETF
CRED
$4.32M
| $1.77M | ﹤0.01% |
+96,621
| New | +$1.77M |
|
2812
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $1.76M | ﹤0.01% |
54,409
-2,987
| -5% | -$96.8K |
|
2813
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.76M | ﹤0.01% |
+85,580
| New | +$1.76M |
|
2814
Cytek Biosciences
CTKB
$496M
| $1.75M | ﹤0.01% |
317,323
-286,838
| -47% | -$1.58M |
|
|
SPWR
2815
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
283,743
-116,451
| -29% | -$719K |
|
2816
Sprinklr
CXM
$1.9B
| $1.75M | ﹤0.01% |
+126,103
| New | +$1.75M |
|
2817
Tootsie Roll Industries
TR
$3.01B
| $1.74M | ﹤0.01% |
61,989
-9,843
| -14% | -$277K |
|
2818
JD.com
JD
$49.2B
| $1.74M | ﹤0.01% |
59,868
-721,911
| -92% | -$21M |
|
|
CEM
2819
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.73M | ﹤0.01% |
49,088
+1,167
| +2% | +$41.1K |
|
|
EBIX
2820
DELISTED
Ebix Inc
EBIX
| $1.72M | ﹤0.01% |
174,380
+32,738
| +23% | +$323K |
|
2821
Enovix
ENVX
$1.94B
| $1.72M | ﹤0.01% |
156,736
-3,635
| -2% | -$39.9K |
|
|
FIF
2822
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.72M | ﹤0.01% |
113,614
+2,656
| +2% | +$40.2K |
|
2823
Blue Owl Capital
OWL
$12.1B
| $1.72M | ﹤0.01% |
132,503
+38,459
| +41% | +$498K |
|
2824
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.71M | ﹤0.01% |
49,111
+13,084
| +36% | +$456K |
|
2825
Titan Machinery
TITN
$457M
| $1.71M | ﹤0.01% |
64,354
+12,596
| +24% | +$335K |
|