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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
MongoDB
MDB
$27B
| $1.5M | ﹤0.01% |
18,452
-7,694
| -29% | -$627K |
|
2852
Ribbon Communications
RBBN
$698M
| $1.5M | ﹤0.01% |
219,271
| – | – |
|
2853
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.49M | ﹤0.01% |
61,452
-3,534
| -5% | -$85.9K |
|
|
HUD
2854
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.49M | ﹤0.01% |
+65,922
| New | +$1.49M |
|
2855
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.47M | ﹤0.01% |
70,042
+10,062
| +17% | +$211K |
|
|
REN
2856
DELISTED
Resolute Energy Corporaton
REN
| $1.47M | ﹤0.01% |
38,850
-60
| -0.2% | -$2.27K |
|
2857
BlackRock Science and Technology Trust
BST
$1.41B
| $1.47M | ﹤0.01% |
41,818
+1,952
| +5% | +$68.5K |
|
2858
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.46M | ﹤0.01% |
183,694
-28,226
| -13% | -$225K |
|
2859
Columbus McKinnon
CMCO
$428M
| $1.46M | ﹤0.01% |
36,934
+10,819
| +41% | +$428K |
|
|
DHY
2860
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.46M | ﹤0.01% |
554,694
-55,513
| -9% | -$146K |
|
2861
National Vision
EYE
$1.84B
| $1.46M | ﹤0.01% |
32,300
-8,400
| -21% | -$379K |
|
2862
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.45M | ﹤0.01% |
74,340
+57,076
| +331% | +$1.11M |
|
2863
Graphic Packaging
GPK
$6.24B
| $1.45M | ﹤0.01% |
103,404
-158,614
| -61% | -$2.23M |
|
2864
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.45M | ﹤0.01% |
37,624
+2,482
| +7% | +$95.4K |
|
2865
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.44M | ﹤0.01% |
12,013
+452
| +4% | +$54.3K |
|
|
KERX
2866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.44M | ﹤0.01% |
424,071
+117,940
| +39% | +$401K |
|
2867
Arrowhead Research
ARWR
$4.11B
| $1.44M | ﹤0.01% |
75,064
+63,564
| +553% | +$1.22M |
|
2868
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.43M | ﹤0.01% |
59,488
-42,311
| -42% | -$1.02M |
|
2869
Viking Therapeutics
VKTX
$2.89B
| $1.42M | ﹤0.01% |
81,772
-51,292
| -39% | -$893K |
|
|
NXRT
2870
NexPoint Residential Trust
NXRT
$870M
| $1.42M | ﹤0.01% |
42,719
+5,861
| +16% | +$195K |
|
2871
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.42M | ﹤0.01% |
52,048
+5,196
| +11% | +$141K |
|
2872
WESCO International
WCC
$10.7B
| $1.42M | ﹤0.01% |
23,020
+519
| +2% | +$31.9K |
|
|
NVRO
2873
DELISTED
NEVRO CORP.
NVRO
| $1.41M | ﹤0.01% |
24,801
-41,470
| -63% | -$2.36M |
|
2874
PDF Solutions
PDFS
$789M
| $1.41M | ﹤0.01% |
156,110
+4,950
| +3% | +$44.7K |
|
2875
Qiagen
QGEN
$9.99B
| $1.41M | ﹤0.01% |
35,068
+482
| +1% | +$19.4K |
|