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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.89M | ﹤0.01% |
40,440
-515
| -1% | -$24.1K |
|
2827
Opendoor
OPEN
$7.38B
| $1.89M | ﹤0.01% |
91,891
+13,800
| +18% | +$283K |
|
2828
BlackRock Energy and Resources Trust
BGR
$346M
| $1.89M | ﹤0.01% |
198,003
+18,337
| +10% | +$175K |
|
2829
Cooper-Standard Automotive
CPS
$685M
| $1.89M | ﹤0.01% |
86,027
-2,804
| -3% | -$61.4K |
|
2830
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.89M | ﹤0.01% |
116,875
-4,940
| -4% | -$79.7K |
|
2831
Liberty Media Series C
FWONK
$25.4B
| $1.88M | ﹤0.01% |
37,811
-181,125
| -83% | -$8.99M |
|
2832
Cytek Biosciences
CTKB
$522M
| $1.88M | ﹤0.01% |
+87,634
| New | +$1.88M |
|
|
ORAN
2833
DELISTED
Orange
ORAN
| $1.87M | ﹤0.01% |
172,641
-105,284
| -38% | -$1.14M |
|
2834
ADC Therapeutics
ADCT
$370M
| $1.87M | ﹤0.01% |
68,815
+1,781
| +3% | +$48.4K |
|
2835
JFrog
FROG
$5.86B
| $1.87M | ﹤0.01% |
55,796
-1,161,526
| -95% | -$38.9M |
|
2836
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.86M | ﹤0.01% |
72,436
+2,082
| +3% | +$53.5K |
|
2837
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.86M | ﹤0.01% |
38,914
+1,909
| +5% | +$91.3K |
|
2838
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $1.85M | ﹤0.01% |
21,872
-31,181
| -59% | -$2.64M |
|
|
FSP
2839
Franklin Street Properties
FSP
$174M
| $1.85M | ﹤0.01% |
398,942
-14,974
| -4% | -$69.5K |
|
2840
AGNC Investment
AGNC
$10.7B
| $1.85M | ﹤0.01% |
117,001
-127,344
| -52% | -$2.01M |
|
2841
iShares MSCI Austria ETF
EWO
$107M
| $1.84M | ﹤0.01% |
73,812
+5,641
| +8% | +$140K |
|
|
BTX
2842
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.84M | ﹤0.01% |
100,929
+45,687
| +83% | +$831K |
|
2843
Tredegar Corp
TG
$278M
| $1.81M | ﹤0.01% |
148,341
+3,717
| +3% | +$45.3K |
|
2844
Heron Therapeutics
HRTX
$195M
| $1.79M | ﹤0.01% |
167,579
+41,146
| +33% | +$440K |
|
2845
Phibro Animal Health
PAHC
$1.64B
| $1.79M | ﹤0.01% |
83,229
-5,665
| -6% | -$122K |
|
|
SI
2846
DELISTED
Silvergate Capital Corporation
SI
| $1.79M | ﹤0.01% |
15,497
-1,178
| -7% | -$136K |
|
2847
Huntsman Corp
HUN
$1.9B
| $1.78M | ﹤0.01% |
60,552
-165,568
| -73% | -$4.88M |
|
2848
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.77M | ﹤0.01% |
27,111
+22,341
| +468% | +$1.46M |
|
2849
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.77M | ﹤0.01% |
11,863
+18
| +0.2% | +$2.68K |
|
2850
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $1.77M | ﹤0.01% |
+41,845
| New | +$1.77M |
|