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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ADMA Biologics
ADMA
$3.78B
| $1.22M | ﹤0.01% |
369,862
-370
| -0.1% | -$1.23K |
|
3002
Invesco Pharmaceuticals ETF
PJP
$268M
| $1.22M | ﹤0.01% |
16,211
+149
| +0.9% | +$11.2K |
|
3003
Mobileye
MBLY
$11.3B
| $1.21M | ﹤0.01% |
27,915
+18,251
| +189% | +$790K |
|
3004
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $1.2M | ﹤0.01% |
22,892
-5,091
| -18% | -$267K |
|
3005
Everspin Technologies
MRAM
$155M
| $1.2M | ﹤0.01% |
176,584
| – | – |
|
3006
BlackRock MuniYield Quality Fund III
MYI
$731M
| $1.2M | ﹤0.01% |
105,977
+6,810
| +7% | +$77.2K |
|
3007
Takeda Pharmaceutical
TAK
$47.8B
| $1.2M | ﹤0.01% |
72,905
-25,918
| -26% | -$427K |
|
|
TVRD
3008
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $1.2M | ﹤0.01% |
6,783
-236
| -3% | -$41.7K |
|
|
HYPD
3009
Hyperion DeFi, Inc. Common Stock
HYPD
$65.1M
| $1.19M | ﹤0.01% |
4,205
| – | – |
|
3010
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.18M | ﹤0.01% |
+113,315
| New | +$1.18M |
|
3011
LendingTree
TREE
$972M
| $1.18M | ﹤0.01% |
44,106
-11,614
| -21% | -$310K |
|
3012
Centrus Energy
LEU
$4.09B
| $1.17M | ﹤0.01% |
36,396
+1,663
| +5% | +$53.5K |
|
|
ETG
3013
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.17M | ﹤0.01% |
72,249
-9,565
| -12% | -$154K |
|
3014
First Mid Bancshares
FMBH
$948M
| $1.17M | ﹤0.01% |
42,822
+7,295
| +21% | +$199K |
|
3015
Amalgamated Financial
AMAL
$861M
| $1.16M | ﹤0.01% |
65,714
+7,241
| +12% | +$128K |
|
3016
BlackRock MuniYield Fund
MYD
$483M
| $1.16M | ﹤0.01% |
108,097
+1,791
| +2% | +$19.3K |
|
3017
Nature's Sunshine
NATR
$299M
| $1.16M | ﹤0.01% |
113,782
+56,137
| +97% | +$573K |
|
|
AWP
3018
abrdn Global Premier Properties Fund
AWP
$349M
| $1.16M | ﹤0.01% |
281,573
+35,061
| +14% | +$144K |
|
3019
Invesco Global Clean Energy ETF
PBD
$82.6M
| $1.16M | ﹤0.01% |
58,638
+1,069
| +2% | +$21.1K |
|
3020
Credit Acceptance
CACC
$5.73B
| $1.15M | ﹤0.01% |
2,638
-91
| -3% | -$39.7K |
|
3021
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $1.15M | ﹤0.01% |
9,617
-489
| -5% | -$58.5K |
|
|
NTG
3022
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | ﹤0.01% |
34,337
+159
| +0.5% | +$5.3K |
|
3023
Haleon
HLN
$44.2B
| $1.14M | ﹤0.01% |
139,855
-85,447
| -38% | -$697K |
|
3024
Kforce
KFRC
$567M
| $1.14M | ﹤0.01% |
17,976
-156,314
| -90% | -$9.89M |
|
3025
Horizon Bancorp
HBNC
$829M
| $1.13M | ﹤0.01% |
102,497
-22,353
| -18% | -$247K |
|