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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Nuveen Real Estate Income Fund
JRS
$241M
| $1.26M | ﹤0.01% |
134,517
+2,060
| +2% | +$19.4K |
|
2952
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.26M | ﹤0.01% |
48,381
-27,575
| -36% | -$719K |
|
2953
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.26M | ﹤0.01% |
70,856
-551
| -0.8% | -$9.81K |
|
|
MNTV
2954
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | ﹤0.01% |
143,246
-10,327
| -7% | -$90.9K |
|
2955
First Busey Corp
BUSE
$2.19B
| $1.26M | ﹤0.01% |
55,065
-82,926
| -60% | -$1.89M |
|
2956
Sensus Healthcare
SRTS
$52.3M
| $1.26M | ﹤0.01% |
163,229
-1,705
| -1% | -$13.1K |
|
2957
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.25M | ﹤0.01% |
107,840
+5,835
| +6% | +$67.9K |
|
2958
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.25M | ﹤0.01% |
30,181
-46,058
| -60% | -$1.91M |
|
|
ETG
2959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.25M | ﹤0.01% |
75,017
+2,532
| +3% | +$42.1K |
|
2960
SelectQuote
SLQT
$361M
| $1.25M | ﹤0.01% |
502,353
+101
| +0% | +$251 |
|
2961
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.25M | ﹤0.01% |
98,097
+6,141
| +7% | +$78K |
|
2962
Pearson
PSO
$9.15B
| $1.25M | ﹤0.01% |
134,973
-33,244
| -20% | -$307K |
|
2963
TETRA Technologies
TTI
$630M
| $1.24M | ﹤0.01% |
305,520
-3,192
| -1% | -$13K |
|
2964
BlackRock MuniVest Fund II
MVT
$224M
| $1.24M | ﹤0.01% |
111,142
+994
| +0.9% | +$11.1K |
|
2965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.24M | ﹤0.01% |
51,803
-3,465
| -6% | -$82.7K |
|
|
NVRO
2966
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
28,190
+1,788
| +7% | +$78.4K |
|
2967
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.24M | ﹤0.01% |
+14,850
| New | +$1.24M |
|
2968
WisdomTree US MidCap Fund
EZM
$819M
| $1.23M | ﹤0.01% |
26,830
-10,414
| -28% | -$479K |
|
|
ESGR
2969
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
5,752
+261
| +5% | +$55.9K |
|
2970
The Joint Corp
JYNT
$154M
| $1.23M | ﹤0.01% |
80,424
+294
| +0.4% | +$4.5K |
|
2971
News Corp Class B
NWS
$18.2B
| $1.23M | ﹤0.01% |
77,369
+14,234
| +23% | +$226K |
|
2972
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.21M | ﹤0.01% |
+47,917
| New | +$1.21M |
|
2973
ON24
ONTF
$232M
| $1.21M | ﹤0.01% |
127,655
-1,410
| -1% | -$13.4K |
|
2974
United States Brent Oil Fund
BNO
$102M
| $1.21M | ﹤0.01% |
36,958
+3,381
| +10% | +$111K |
|
2975
Flushing Financial
FFIC
$476M
| $1.21M | ﹤0.01% |
56,785
| – | – |
|