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 | |
|---|---|---|---|---|---|---|
2951
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.39M | ﹤0.01% |
211,543
+16,737
| +9% | +$110K |
|
2952
Graphic Packaging
GPK
$6.24B
| $1.38M | ﹤0.01% |
72,722
-176,454
| -71% | -$3.35M |
|
2953
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.38M | ﹤0.01% |
29,416
-13,284
| -31% | -$622K |
|
|
HNW
2954
Pioneer Diversified High Income Fund
HNW
$107M
| $1.38M | ﹤0.01% |
88,572
+2,293
| +3% | +$35.7K |
|
2955
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.38M | ﹤0.01% |
28,885
+1,275
| +5% | +$60.8K |
|
|
NESR
2956
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.38M | ﹤0.01% |
109,875
+79,473
| +261% | +$995K |
|
2957
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.37M | ﹤0.01% |
16,402
+929
| +6% | +$77.8K |
|
2958
Riot Platforms
RIOT
$5.78B
| $1.37M | ﹤0.01% |
53,548
+17,422
| +48% | +$447K |
|
2959
iShares MSCI Australia ETF
EWA
$1.56B
| $1.37M | ﹤0.01% |
55,262
-488
| -0.9% | -$12.1K |
|
|
HQL
2960
abrdn Life Sciences Investors
HQL
$412M
| $1.37M | ﹤0.01% |
65,583
+13,890
| +27% | +$290K |
|
2961
Invesco Quality Municipal Securities
IQI
$524M
| $1.36M | ﹤0.01% |
104,195
+727
| +0.7% | +$9.52K |
|
2962
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $1.36M | ﹤0.01% |
9,623
-43,951
| -82% | -$6.23M |
|
2963
Ondas Holdings
ONDS
$1.8B
| $1.36M | ﹤0.01% |
148,529
+573
| +0.4% | +$5.25K |
|
2964
Relay Therapeutics
RLAY
$710M
| $1.36M | ﹤0.01% |
43,175
+3,584
| +9% | +$113K |
|
2965
Seneca Foods Class A
SENEA
$765M
| $1.36M | ﹤0.01% |
28,101
-2,565
| -8% | -$124K |
|
2966
Ferrari
RACE
$85.4B
| $1.35M | ﹤0.01% |
6,464
-11,346
| -64% | -$2.37M |
|
2967
Aegon
AEG
$12.1B
| $1.35M | ﹤0.01% |
276,728
+149,933
| +118% | +$730K |
|
2968
Pembina Pipeline
PBA
$22.7B
| $1.35M | ﹤0.01% |
42,490
+2,941
| +7% | +$93.2K |
|
|
VERV
2969
DELISTED
Verve Therapeutics
VERV
| $1.35M | ﹤0.01% |
28,608
+2,326
| +9% | +$109K |
|
2970
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.33M | ﹤0.01% |
46,916
-3,078
| -6% | -$87.1K |
|
2971
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $1.33M | ﹤0.01% |
45,369
+3,014
| +7% | +$88.2K |
|
2972
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.33M | ﹤0.01% |
14,695
-10,365
| -41% | -$935K |
|
2973
Nuveen Real Estate Income Fund
JRS
$240M
| $1.32M | ﹤0.01% |
124,600
-9,499
| -7% | -$101K |
|
2974
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.32M | ﹤0.01% |
25,466
+7,828
| +44% | +$406K |
|
2975
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.32M | ﹤0.01% |
52,425
+8,739
| +20% | +$220K |
|