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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Peabody Energy
BTU
$2.24B
| $1.57M | ﹤0.01% |
61,517
-18,895
| -23% | -$484K |
|
2877
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.57M | ﹤0.01% |
66,984
+6,601
| +11% | +$155K |
|
|
INDT
2878
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.57M | ﹤0.01% |
23,680
+19,925
| +531% | +$1.32M |
|
2879
Grid Dynamics Holdings
GDYN
$642M
| $1.57M | ﹤0.01% |
136,629
-60,278
| -31% | -$691K |
|
2880
BlackRock Debt Strategies Fund
DSU
$592M
| $1.57M | ﹤0.01% |
164,622
-235
| -0.1% | -$2.24K |
|
|
SBDS
2881
Solo Brands, Inc.
SBDS
$26M
| $1.57M | ﹤0.01% |
217,970
-67
| -0% | -$481 |
|
2882
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.55M | ﹤0.01% |
21,437
-14,732
| -41% | -$1.07M |
|
|
PFC
2883
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | ﹤0.01% |
74,697
+12,890
| +21% | +$267K |
|
|
TWOU
2884
DELISTED
2U, Inc.
TWOU
| $1.54M | ﹤0.01% |
7,518
+2,968
| +65% | +$610K |
|
2885
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.54M | ﹤0.01% |
54,637
+1,745
| +3% | +$49.3K |
|
2886
BWX Technologies
BWXT
$15.4B
| $1.54M | ﹤0.01% |
24,435
-96
| -0.4% | -$6.05K |
|
2887
iShares Europe ETF
IEV
$2.34B
| $1.53M | ﹤0.01% |
30,557
+5,968
| +24% | +$299K |
|
|
CEM
2888
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.53M | ﹤0.01% |
47,319
-199
| -0.4% | -$6.44K |
|
2889
Financial Institutions
FISI
$545M
| $1.53M | ﹤0.01% |
79,274
-2,087
| -3% | -$40.3K |
|
2890
Hercules Capital
HTGC
$3.53B
| $1.53M | ﹤0.01% |
118,609
+23,378
| +25% | +$301K |
|
2891
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.53M | ﹤0.01% |
38,080
-20,177
| -35% | -$808K |
|
2892
Capital Southwest
CSWC
$1.27B
| $1.52M | ﹤0.01% |
85,910
+2,525
| +3% | +$44.8K |
|
2893
Magnolia Oil & Gas
MGY
$4.41B
| $1.52M | ﹤0.01% |
69,526
+3,075
| +5% | +$67.3K |
|
2894
Trinity Capital
TRIN
$1.13B
| $1.52M | ﹤0.01% |
119,526
+90,691
| +315% | +$1.15M |
|
2895
First Trust Global Wind Energy ETF
FAN
$180M
| $1.52M | ﹤0.01% |
85,049
+50,254
| +144% | +$898K |
|
2896
Century Casinos
CNTY
$76.3M
| $1.52M | ﹤0.01% |
207,097
-15,559
| -7% | -$114K |
|
2897
Paysafe
PSFE
$827M
| $1.52M | ﹤0.01% |
87,882
+52,013
| +145% | +$898K |
|
|
NIE
2898
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.51M | ﹤0.01% |
77,044
+18,907
| +33% | +$372K |
|
2899
iShares MSCI Turkey ETF
TUR
$160M
| $1.51M | ﹤0.01% |
46,399
-12,418
| -21% | -$405K |
|
2900
V2X
VVX
$1.7B
| $1.51M | ﹤0.01% |
38,086
+5,199
| +16% | +$207K |
|