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 | |
|---|---|---|---|---|---|---|
2901
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.59M | ﹤0.01% |
57,759
+5,144
| +10% | +$141K |
|
|
BKI
2902
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
21,916
-15,772
| -42% | -$1.14M |
|
2903
Unity
U
$18.3B
| $1.57M | ﹤0.01% |
12,467
+7,757
| +165% | +$979K |
|
2904
The RealReal
REAL
$1.02B
| $1.57M | ﹤0.01% |
118,893
-129,785
| -52% | -$1.71M |
|
2905
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.56M | ﹤0.01% |
37,911
+12,668
| +50% | +$522K |
|
2906
Xometry
XMTR
$2.45B
| $1.56M | ﹤0.01% |
27,057
+10,408
| +63% | +$600K |
|
2907
Lloyds Banking Group
LYG
$66.8B
| $1.55M | ﹤0.01% |
633,952
+107,945
| +21% | +$265K |
|
2908
New Mountain Finance
NMFC
$1.11B
| $1.55M | ﹤0.01% |
116,274
+15,735
| +16% | +$209K |
|
2909
Titan International
TWI
$546M
| $1.55M | ﹤0.01% |
216,123
-6,185
| -3% | -$44.3K |
|
2910
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.54M | ﹤0.01% |
18,917
-10,197
| -35% | -$832K |
|
|
CEM
2911
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.53M | ﹤0.01% |
56,494
-255
| -0.4% | -$6.92K |
|
2912
Ennis
EBF
$463M
| $1.53M | ﹤0.01% |
81,168
+1,200
| +2% | +$22.6K |
|
2913
Pure Storage
PSTG
$27B
| $1.53M | ﹤0.01% |
60,780
+9,424
| +18% | +$237K |
|
2914
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.52M | ﹤0.01% |
102,658
+12,154
| +13% | +$179K |
|
2915
Zedge
ZDGE
$40.1M
| $1.51M | ﹤0.01% |
113,180
+17,228
| +18% | +$230K |
|
2916
NovoCure
NVCR
$1.37B
| $1.51M | ﹤0.01% |
12,987
-3,624
| -22% | -$421K |
|
|
SPPI
2917
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.5M | ﹤0.01% |
690,113
-14,303
| -2% | -$31.2K |
|
2918
Universal Insurance Holdings
UVE
$696M
| $1.5M | ﹤0.01% |
115,191
-11,445
| -9% | -$149K |
|
|
MBT
2919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | ﹤0.01% |
155,836
-19,172
| -11% | -$185K |
|
2920
MidCap Financial Investment
MFIC
$1.17B
| $1.5M | ﹤0.01% |
115,484
+25,334
| +28% | +$329K |
|
2921
Daktronics
DAKT
$1.03B
| $1.49M | ﹤0.01% |
275,234
+2,642
| +1% | +$14.3K |
|
2922
California Resources
CRC
$4.42B
| $1.49M | ﹤0.01% |
+36,302
| New | +$1.49M |
|
2923
Scotiabank
BNS
$79.4B
| $1.49M | ﹤0.01% |
24,168
-4,524
| -16% | -$278K |
|
2924
Powell Industries
POWL
$3.34B
| $1.49M | ﹤0.01% |
60,570
+5,837
| +11% | +$143K |
|
|
FAX
2925
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.49M | ﹤0.01% |
59,673
-243
| -0.4% | -$6.05K |
|