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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Sunoco
SUN
$6.9B
| $2M | ﹤0.01% |
37,488
+2,810
| +8% | +$150K |
|
2877
Kennedy-Wilson Holdings
KW
$1.23B
| $1.99M | ﹤0.01% |
291,830
-34,377
| -11% | -$234K |
|
2878
Sprinklr
CXM
$1.93B
| $1.98M | ﹤0.01% |
233,776
-23,577
| -9% | -$199K |
|
2879
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.97M | ﹤0.01% |
58,735
+6,322
| +12% | +$212K |
|
|
HPS
2880
John Hancock Preferred Income Fund III
HPS
$486M
| $1.96M | ﹤0.01% |
137,708
+12,097
| +10% | +$173K |
|
2881
Kanzhun
BZ
$11.2B
| $1.96M | ﹤0.01% |
110,018
-503,788
| -82% | -$8.99M |
|
|
PFL
2882
PIMCO Income Strategy Fund
PFL
$384M
| $1.96M | ﹤0.01% |
234,966
-59,142
| -20% | -$494K |
|
2883
Dorian LPG
LPG
$1.35B
| $1.96M | ﹤0.01% |
80,407
-5,143
| -6% | -$125K |
|
|
FBRT
2884
Franklin BSP Realty Trust
FBRT
$948M
| $1.95M | ﹤0.01% |
182,038
+5,194
| +3% | +$55.8K |
|
2885
Midland States Bancorp
MSBI
$385M
| $1.95M | ﹤0.01% |
112,679
+26,654
| +31% | +$462K |
|
2886
Global Industrial
GIC
$1.44B
| $1.95M | ﹤0.01% |
72,187
-1,844
| -2% | -$49.8K |
|
2887
The RMR Group
RMR
$282M
| $1.94M | ﹤0.01% |
118,858
+18,405
| +18% | +$301K |
|
2888
Fresenius Medical Care
FMS
$14.8B
| $1.93M | ﹤0.01% |
67,703
+6,456
| +11% | +$184K |
|
2889
Northeast Community Bancorp
NECB
$272M
| $1.93M | ﹤0.01% |
83,173
+4,785
| +6% | +$111K |
|
2890
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.93M | ﹤0.01% |
88,214
-2,112
| -2% | -$46.2K |
|
2891
Horizon Bancorp
HBNC
$839M
| $1.92M | ﹤0.01% |
124,820
+18,075
| +17% | +$278K |
|
|
FCT
2892
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.91M | ﹤0.01% |
188,001
+40,907
| +28% | +$416K |
|
2893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.91M | ﹤0.01% |
25,672
-112,590
| -81% | -$8.36M |
|
|
DMB
2894
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.9M | ﹤0.01% |
186,076
-64,045
| -26% | -$655K |
|
2895
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.89M | ﹤0.01% |
47,319
+26,641
| +129% | +$1.06M |
|
2896
Old Second Bancorp
OSBC
$963M
| $1.88M | ﹤0.01% |
106,127
+10,547
| +11% | +$187K |
|
|
ASGI
2897
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.88M | ﹤0.01% |
92,044
-1,950
| -2% | -$39.7K |
|
2898
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $1.87M | ﹤0.01% |
10,001
+410
| +4% | +$76.9K |
|
|
CHY
2899
Calamos Convertible and High Income Fund
CHY
$888M
| $1.87M | ﹤0.01% |
169,991
+12,053
| +8% | +$132K |
|
2900
Defiance Quantum ETF
QTUM
$2.13B
| $1.86M | ﹤0.01% |
20,310
-1,555
| -7% | -$143K |
|