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 | |
|---|---|---|---|---|---|---|
2951
Lexicon Pharmaceuticals
LXRX
$396M
| $1.32M | ﹤0.01% |
1,214,678
+376,270
| +45% | +$410K |
|
2952
Aldeyra Therapeutics
ALDX
$299M
| $1.32M | ﹤0.01% |
198,011
-5,428
| -3% | -$36.3K |
|
2953
inTEST
INTT
$95M
| $1.32M | ﹤0.01% |
86,881
-775
| -0.9% | -$11.8K |
|
2954
BlackRock Municipal Income Trust II
BLE
$499M
| $1.32M | ﹤0.01% |
144,200
-41,480
| -22% | -$379K |
|
2955
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.32M | ﹤0.01% |
31,098
+2,115
| +7% | +$89.4K |
|
|
NCV
2956
Virtus Convertible & Income Fund
NCV
$340M
| $1.31M | ﹤0.01% |
105,502
+2,502
| +2% | +$31.1K |
|
2957
Arteris
AIP
$390M
| $1.31M | ﹤0.01% |
201,484
+42,762
| +27% | +$278K |
|
2958
Horizon Bancorp
HBNC
$837M
| $1.31M | ﹤0.01% |
122,813
+19,042
| +18% | +$203K |
|
2959
iShares Government/Credit Bond ETF
GBF
$138M
| $1.31M | ﹤0.01% |
13,017
-568
| -4% | -$57.2K |
|
2960
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $1.31M | ﹤0.01% |
21,758
+1,672
| +8% | +$100K |
|
2961
AMC Networks
AMCX
$364M
| $1.3M | ﹤0.01% |
110,274
+1,085
| +1% | +$12.8K |
|
|
EAD
2962
Allspring Income Opportunities Fund
EAD
$418M
| $1.3M | ﹤0.01% |
212,783
+30,137
| +17% | +$184K |
|
2963
LendingClub
LC
$2.02B
| $1.3M | ﹤0.01% |
212,762
+192,615
| +956% | +$1.17M |
|
2964
Klaviyo
KVYO
$10.1B
| $1.29M | ﹤0.01% |
+37,350
| New | +$1.29M |
|
2965
Aviat Networks
AVNW
$307M
| $1.28M | ﹤0.01% |
41,135
+33,746
| +457% | +$1.05M |
|
2966
Geron
GERN
$829M
| $1.28M | ﹤0.01% |
604,101
+163,106
| +37% | +$346K |
|
2967
AngioDynamics
ANGO
$438M
| $1.28M | ﹤0.01% |
174,679
-109,743
| -39% | -$802K |
|
2968
Kanzhun
BZ
$11.6B
| $1.28M | ﹤0.01% |
84,162
+37,823
| +82% | +$574K |
|
2969
First Foundation Inc
FFWM
$498M
| $1.27M | ﹤0.01% |
209,560
+44,115
| +27% | +$268K |
|
|
STK
2970
Columbia Seligman Premium Technology Growth Fund
STK
$596M
| $1.27M | ﹤0.01% |
46,488
+1,298
| +3% | +$35.3K |
|
2971
Lindblad Expeditions
LIND
$706M
| $1.26M | ﹤0.01% |
175,445
-9,415
| -5% | -$67.8K |
|
|
GMRE
2972
Global Medical REIT
GMRE
$519M
| $1.26M | ﹤0.01% |
140,755
-586
| -0.4% | -$5.26K |
|
2973
News Corp Class B
NWS
$18.6B
| $1.26M | ﹤0.01% |
60,371
-2,949
| -5% | -$61.6K |
|
2974
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $1.26M | ﹤0.01% |
52,941
-10,224
| -16% | -$243K |
|
|
CCD
2975
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $1.25M | ﹤0.01% |
66,585
-6,572
| -9% | -$124K |
|