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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CNB Financial Corp
CCNE
$758M
| $1.48M | ﹤0.01% |
81,987
-543
| -0.7% | -$9.83K |
|
2902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $1.48M | ﹤0.01% |
43,531
-2,577
| -6% | -$87.7K |
|
2903
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.48M | ﹤0.01% |
141,820
+30,598
| +28% | +$319K |
|
2904
CEVA Inc
CEVA
$586M
| $1.48M | ﹤0.01% |
76,228
-5,903
| -7% | -$114K |
|
2905
QuinStreet
QNST
$933M
| $1.47M | ﹤0.01% |
163,951
-47,928
| -23% | -$430K |
|
2906
First Mid Bancshares
FMBH
$945M
| $1.47M | ﹤0.01% |
55,329
+5,192
| +10% | +$138K |
|
2907
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $1.47M | ﹤0.01% |
78,774
+22,467
| +40% | +$419K |
|
|
HQL
2908
abrdn Life Sciences Investors
HQL
$402M
| $1.47M | ﹤0.01% |
117,675
-15,753
| -12% | -$196K |
|
|
ITOS
2909
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | ﹤0.01% |
133,219
-215
| -0.2% | -$2.35K |
|
2910
iShares Global Utilities ETF
JXI
$214M
| $1.45M | ﹤0.01% |
26,906
+1,407
| +6% | +$76K |
|
2911
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.45M | ﹤0.01% |
38,049
+209
| +0.6% | +$7.95K |
|
|
DOOR
2912
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
15,501
-339
| -2% | -$31.6K |
|
|
RVNC
2913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.44M | ﹤0.01% |
125,819
-87,297
| -41% | -$1M |
|
2914
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.44M | ﹤0.01% |
1,291
+890
| +222% | +$992K |
|
2915
C3.ai
AI
$2.41B
| $1.43M | ﹤0.01% |
56,015
+22,311
| +66% | +$569K |
|
2916
Calavo Growers
CVGW
$490M
| $1.43M | ﹤0.01% |
56,561
-20,811
| -27% | -$525K |
|
2917
iShares MSCI Turkey ETF
TUR
$172M
| $1.42M | ﹤0.01% |
36,876
-123,896
| -77% | -$4.78M |
|
2918
Procept Biorobotics
PRCT
$2.11B
| $1.42M | ﹤0.01% |
43,331
+7,662
| +21% | +$251K |
|
2919
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.42M | ﹤0.01% |
47,887
+2,384
| +5% | +$70.6K |
|
2920
Alkami Technology
ALKT
$2.63B
| $1.42M | ﹤0.01% |
+77,866
| New | +$1.42M |
|
2921
Surgery Partners
SGRY
$2.77B
| $1.42M | ﹤0.01% |
48,480
+39,295
| +428% | +$1.15M |
|
2922
Core Molding Technologies
CMT
$186M
| $1.42M | ﹤0.01% |
49,770
+5,357
| +12% | +$153K |
|
2923
Invesco DB Base Metals Fund
DBB
$127M
| $1.41M | ﹤0.01% |
73,638
-138,317
| -65% | -$2.65M |
|
2924
Community Health Systems
CYH
$411M
| $1.41M | ﹤0.01% |
486,004
-80,908
| -14% | -$235K |
|
2925
Schwab US REIT ETF
SCHH
$8.38B
| $1.41M | ﹤0.01% |
79,252
+951
| +1% | +$16.9K |
|