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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
3076
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.07M | ﹤0.01% |
60,058
+6,797
| +13% | +$122K |
|
3077
Broadstone Net Lease
BNL
$3.55B
| $1.07M | ﹤0.01% |
43,222
-75,316
| -64% | -$1.87M |
|
|
KBAL
3078
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
95,751
+885
| +0.9% | +$9.92K |
|
3079
Suncor Energy
SU
$51B
| $1.07M | ﹤0.01% |
51,458
-216,230
| -81% | -$4.49M |
|
|
VTA
3080
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.07M | ﹤0.01% |
91,583
+11,520
| +14% | +$134K |
|
3081
Ecovyst
ECVT
$1.06B
| $1.07M | ﹤0.01% |
91,300
+57,900
| +173% | +$675K |
|
3082
Paymentus
PAY
$4.12B
| $1.06M | ﹤0.01% |
43,200
+10,607
| +33% | +$261K |
|
3083
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.06M | ﹤0.01% |
12,172
+1,497
| +14% | +$130K |
|
3084
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.06M | ﹤0.01% |
76,739
-24,721
| -24% | -$341K |
|
3085
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.06M | ﹤0.01% |
23,925
-9,577
| -29% | -$422K |
|
|
AWP
3086
abrdn Global Premier Properties Fund
AWP
$352M
| $1.05M | ﹤0.01% |
170,553
-45,194
| -21% | -$278K |
|
|
ISD
3087
PGIM High Yield Bond Fund
ISD
$482M
| $1.04M | ﹤0.01% |
64,117
+1,189
| +2% | +$19.3K |
|
3088
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.04M | ﹤0.01% |
24,753
+6,036
| +32% | +$254K |
|
3089
BlueLinx
BXC
$651M
| $1.04M | ﹤0.01% |
+21,270
| New | +$1.04M |
|
|
DADA
3090
DELISTED
Dada Nexus
DADA
| $1.03M | ﹤0.01% |
51,525
| – | – |
|
|
TA
3091
DELISTED
TravelCenters of America LLC
TA
| $1.03M | ﹤0.01% |
20,689
+2,621
| +15% | +$130K |
|
|
JMIA
3092
Jumia Technologies
JMIA
$1.19B
| $1.03M | ﹤0.01% |
55,289
-9,218
| -14% | -$171K |
|
|
TEI
3093
Templeton Emerging Markets Income Fund
TEI
$292M
| $1.02M | ﹤0.01% |
129,252
-33,338
| -21% | -$264K |
|
|
MAXR
3094
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
36,019
-5,584
| -13% | -$158K |
|
|
MIN
3095
MFS Intermediate Income Trust
MIN
$308M
| $1.01M | ﹤0.01% |
279,600
+15,699
| +6% | +$56.8K |
|
|
ANAT
3096
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
5,330
-130,790
| -96% | -$24.7M |
|
3097
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.01M | ﹤0.01% |
15,929
-2,027
| -11% | -$128K |
|
3098
OneWater Marine
ONEW
$271M
| $1M | ﹤0.01% |
24,967
+5,205
| +26% | +$209K |
|
3099
Metropolitan Bank Holding Corp
MCB
$823M
| $1M | ﹤0.01% |
11,892
+3,000
| +34% | +$253K |
|
3100
Seer Inc
SEER
$116M
| $1M | ﹤0.01% |
29,012
+2,620
| +10% | +$90.4K |
|