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 | |
|---|---|---|---|---|---|---|
3001
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$702M
| $1.16M | ﹤0.01% |
51,789
-59,396
| -53% | -$1.34M |
|
|
PDS
3002
Precision Drilling
PDS
$767M
| $1.16M | ﹤0.01% |
17,324
-1,000
| -5% | -$67.1K |
|
3003
Similarweb
SMWB
$829M
| $1.16M | ﹤0.01% |
179,420
-1,601
| -0.9% | -$10.4K |
|
|
BWG
3004
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.16M | ﹤0.01% |
154,243
+50,888
| +49% | +$382K |
|
3005
PennyMac Financial
PFSI
$6.5B
| $1.16M | ﹤0.01% |
+17,373
| New | +$1.16M |
|
3006
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $1.16M | ﹤0.01% |
108,822
+7,449
| +7% | +$79.1K |
|
3007
Arvinas
ARVN
$562M
| $1.15M | ﹤0.01% |
58,785
+4,660
| +9% | +$91.5K |
|
3008
Century Aluminum
CENX
$2.45B
| $1.15M | ﹤0.01% |
160,411
-16,852
| -10% | -$121K |
|
3009
Chegg
CHGG
$155M
| $1.15M | ﹤0.01% |
129,270
+39,832
| +45% | +$355K |
|
3010
Ardmore Shipping
ASC
$545M
| $1.15M | ﹤0.01% |
88,583
-5,384
| -6% | -$70K |
|
3011
Integral Ad Science
IAS
$1.4B
| $1.14M | ﹤0.01% |
95,831
-664,296
| -87% | -$7.9M |
|
3012
Evolus
EOLS
$426M
| $1.14M | ﹤0.01% |
124,456
+93,185
| +298% | +$852K |
|
3013
International Seaways
INSW
$2.43B
| $1.14M | ﹤0.01% |
25,279
+11,875
| +89% | +$534K |
|
3014
BlackRock MuniYield Fund
MYD
$487M
| $1.13M | ﹤0.01% |
123,527
-871
| -0.7% | -$8K |
|
3015
OneWater Marine
ONEW
$257M
| $1.13M | ﹤0.01% |
44,165
+12,486
| +39% | +$320K |
|
3016
IES Holdings
IESC
$7.18B
| $1.13M | ﹤0.01% |
17,091
-1,007
| -6% | -$66.3K |
|
3017
Herbalife
HLF
$966M
| $1.13M | ﹤0.01% |
80,430
+26,608
| +49% | +$372K |
|
3018
AerSale
ASLE
$398M
| $1.12M | ﹤0.01% |
75,098
+8,981
| +14% | +$134K |
|
|
IBTE
3019
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.12M | ﹤0.01% |
46,989
+27,419
| +140% | +$654K |
|
|
AFCG
3020
AFC Gamma
AFCG
$100M
| $1.12M | ﹤0.01% |
139,395
-1,701
| -1% | -$13.7K |
|
3021
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.12M | ﹤0.01% |
23,967
-81,118
| -77% | -$3.78M |
|
|
HNW
3022
Pioneer Diversified High Income Fund
HNW
$107M
| $1.11M | ﹤0.01% |
108,929
+11,633
| +12% | +$119K |
|
3023
Global X FinTech ETF
FINX
$315M
| $1.11M | ﹤0.01% |
55,207
+937
| +2% | +$18.9K |
|
3024
Kforce
KFRC
$564M
| $1.11M | ﹤0.01% |
18,582
+2,589
| +16% | +$154K |
|
3025
CAVA Group
CAVA
$7.27B
| $1.11M | ﹤0.01% |
36,145
-185,533
| -84% | -$5.68M |
|