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 | |
|---|---|---|---|---|---|---|
|
DMB
2851
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.76M | ﹤0.01% |
113,095
+1,521
| +1% | +$23.7K |
|
|
MMP
2852
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | ﹤0.01% |
38,648
-171,317
| -82% | -$7.81M |
|
2853
Lazydays
GORV
$8.29M
| $1.76M | ﹤0.01% |
2,751
+93
| +3% | +$59.5K |
|
|
SC
2854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
42,124
+1,219
| +3% | +$50.8K |
|
|
ETG
2855
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.76M | ﹤0.01% |
82,482
+11,921
| +17% | +$254K |
|
2856
Katapult Holdings
KPLT
$97.4M
| $1.75M | ﹤0.01% |
12,857
+6,255
| +95% | +$849K |
|
|
BRSP
2857
BrightSpire Capital
BRSP
$767M
| $1.74M | ﹤0.01% |
184,161
+76,227
| +71% | +$722K |
|
2858
Veracyte
VCYT
$2.42B
| $1.74M | ﹤0.01% |
37,395
-10,041
| -21% | -$466K |
|
2859
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.73M | ﹤0.01% |
17,176
+527
| +3% | +$53.2K |
|
2860
Vital Farms
VITL
$2.1B
| $1.73M | ﹤0.01% |
98,606
-47,232
| -32% | -$830K |
|
2861
PAR Technology
PAR
$1.85B
| $1.73M | ﹤0.01% |
28,160
+4,500
| +19% | +$277K |
|
2862
Liberty Broadband Class A
LBRDA
$8.61B
| $1.73M | ﹤0.01% |
10,246
-10,896
| -52% | -$1.83M |
|
2863
Wheaton Precious Metals
WPM
$48.7B
| $1.72M | ﹤0.01% |
45,895
+5,486
| +14% | +$206K |
|
|
DBL
2864
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.72M | ﹤0.01% |
86,051
+10,932
| +15% | +$219K |
|
2865
ING
ING
$73.9B
| $1.72M | ﹤0.01% |
118,053
-88,121
| -43% | -$1.28M |
|
2866
iShares MSCI Israel ETF
EIS
$412M
| $1.71M | ﹤0.01% |
+23,877
| New | +$1.71M |
|
2867
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.71M | ﹤0.01% |
26,147
+755
| +3% | +$49.3K |
|
2868
Pearson
PSO
$9.05B
| $1.7M | ﹤0.01% |
175,901
-3,131
| -2% | -$30.3K |
|
2869
First Citizens BancShares
FCNCA
$25.4B
| $1.69M | ﹤0.01% |
2,009
-480
| -19% | -$405K |
|
2870
Personalis
PSNL
$478M
| $1.69M | ﹤0.01% |
88,043
+17,734
| +25% | +$341K |
|
2871
Johnson Outdoors
JOUT
$416M
| $1.69M | ﹤0.01% |
15,864
-21
| -0.1% | -$2.23K |
|
2872
iShares MSCI Thailand ETF
THD
$236M
| $1.69M | ﹤0.01% |
+22,577
| New | +$1.69M |
|
|
NTG
2873
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.69M | ﹤0.01% |
58,388
+5,818
| +11% | +$168K |
|
2874
Pulmonx
LUNG
$65.6M
| $1.69M | ﹤0.01% |
46,825
-2,600
| -5% | -$93.6K |
|
2875
BioNTech
BNTX
$25.1B
| $1.68M | ﹤0.01% |
6,953
+4,448
| +178% | +$1.08M |
|