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 | |
|---|---|---|---|---|---|---|
2976
DHT Holdings
DHT
$2.09B
| $1.25M | ﹤0.01% |
121,685
+48,184
| +66% | +$496K |
|
|
AUGX
2977
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.25M | ﹤0.01% |
+242,630
| New | +$1.25M |
|
2978
Grifois
GRFS
$6.68B
| $1.25M | ﹤0.01% |
136,259
-37,717
| -22% | -$345K |
|
2979
Takeda Pharmaceutical
TAK
$48B
| $1.24M | ﹤0.01% |
80,463
+4,353
| +6% | +$67.3K |
|
2980
GoPro
GPRO
$370M
| $1.23M | ﹤0.01% |
392,789
-39,755
| -9% | -$125K |
|
2981
Immunocore
IMCR
$1.69B
| $1.23M | ﹤0.01% |
23,742
-73,403
| -76% | -$3.81M |
|
2982
Johnson Outdoors
JOUT
$431M
| $1.23M | ﹤0.01% |
22,497
+3,691
| +20% | +$202K |
|
|
ASGI
2983
abrdn Global Infrastructure Income Fund
ASGI
$612M
| $1.22M | ﹤0.01% |
75,720
+8,994
| +13% | +$145K |
|
2984
Evolution Petroleum
EPM
$189M
| $1.22M | ﹤0.01% |
177,878
+28,823
| +19% | +$197K |
|
2985
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.21M | ﹤0.01% |
+25,571
| New | +$1.21M |
|
2986
Invesco Golden Dragon China ETF
PGJ
$164M
| $1.21M | ﹤0.01% |
44,709
+5,832
| +15% | +$158K |
|
|
AMRN
2987
Amarin Corp
AMRN
$306M
| $1.21M | ﹤0.01% |
65,678
-617
| -0.9% | -$11.4K |
|
2988
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.21M | ﹤0.01% |
126,507
+24,932
| +25% | +$238K |
|
2989
Credit Acceptance
CACC
$5.72B
| $1.21M | ﹤0.01% |
2,622
| – | – |
|
2990
UroGen Pharma
URGN
$856M
| $1.21M | ﹤0.01% |
86,109
+1,069
| +1% | +$15K |
|
2991
Saratoga Investment
SAR
$393M
| $1.21M | ﹤0.01% |
46,908
-11,431
| -20% | -$294K |
|
|
HPS
2992
John Hancock Preferred Income Fund III
HPS
$488M
| $1.2M | ﹤0.01% |
90,399
-20,016
| -18% | -$266K |
|
2993
Clearfield
CLFD
$465M
| $1.2M | ﹤0.01% |
41,763
-4,018
| -9% | -$115K |
|
2994
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.19M | ﹤0.01% |
49,712
| – | – |
|
2995
Peabody Energy
BTU
$2.53B
| $1.19M | ﹤0.01% |
45,668
+864
| +2% | +$22.5K |
|
2996
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.19M | ﹤0.01% |
52,652
-16,211
| -24% | -$366K |
|
2997
SIGA Technologies
SIGA
$627M
| $1.19M | ﹤0.01% |
226,138
+49,302
| +28% | +$259K |
|
2998
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.18M | ﹤0.01% |
81,940
-87,583
| -52% | -$1.26M |
|
|
SRG
2999
Seritage Growth Properties
SRG
$239M
| $1.17M | ﹤0.01% |
151,600
+21,800
| +17% | +$169K |
|
3000
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.17M | ﹤0.01% |
47,074
-629,132
| -93% | -$15.6M |
|