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 | |
|---|---|---|---|---|---|---|
3151
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $883K | ﹤0.01% |
30,741
-18,262
| -37% | -$525K |
|
|
MFM
3152
MFS Municipal Income Trust
MFM
$220M
| $882K | ﹤0.01% |
126,191
+17,661
| +16% | +$123K |
|
3153
BOK Financial
BOKF
$7.02B
| $877K | ﹤0.01% |
9,791
+1,941
| +25% | +$174K |
|
3154
Sight Sciences
SGHT
$179M
| $875K | ﹤0.01% |
+38,568
| New | +$875K |
|
|
CRON
3155
Cronos Group
CRON
$969M
| $871K | ﹤0.01% |
153,891
+85,826
| +126% | +$486K |
|
3156
Sana Biotechnology
SANA
$749M
| $871K | ﹤0.01% |
38,685
+3,394
| +10% | +$76.4K |
|
|
HEQ
3157
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $866K | ﹤0.01% |
68,994
-44,941
| -39% | -$564K |
|
3158
Oppenheimer Holdings
OPY
$763M
| $864K | ﹤0.01% |
19,079
+216
| +1% | +$9.78K |
|
|
VNE
3159
DELISTED
Veoneer, Inc.
VNE
| $864K | ﹤0.01% |
+25,356
| New | +$864K |
|
3160
Rapid Micro Biosystems
RPID
$133M
| $863K | ﹤0.01% |
+46,731
| New | +$863K |
|
3161
Cactus
WHD
$2.84B
| $861K | ﹤0.01% |
22,823
+4,802
| +27% | +$181K |
|
3162
Republic Bancorp
RBCAA
$1.49B
| $860K | ﹤0.01% |
16,980
+4,401
| +35% | +$223K |
|
|
NIE
3163
Virtus Equity & Convertible Income Fund
NIE
$696M
| $857K | ﹤0.01% |
29,084
+3,017
| +12% | +$88.9K |
|
|
THW
3164
abrdn World Healthcare Fund
THW
$478M
| $857K | ﹤0.01% |
52,093
-11,456
| -18% | -$188K |
|
3165
Guardant Health
GH
$7.05B
| $855K | ﹤0.01% |
6,839
-13,797
| -67% | -$1.72M |
|
3166
Ironwood Pharmaceuticals
IRWD
$187M
| $846K | ﹤0.01% |
64,833
+29,148
| +82% | +$380K |
|
3167
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $845K | ﹤0.01% |
+33,082
| New | +$845K |
|
3168
Domo
DOMO
$643M
| $844K | ﹤0.01% |
+10,005
| New | +$844K |
|
3169
CommScope
COMM
$3.59B
| $838K | ﹤0.01% |
61,726
-7,108
| -10% | -$96.5K |
|
3170
Jackson Financial
JXN
$6.75B
| $836K | ﹤0.01% |
+32,179
| New | +$836K |
|
3171
CVRx
CVRX
$205M
| $832K | ﹤0.01% |
50,324
| – | – |
|
3172
BlackRock MuniAssets Fund
MUA
$439M
| $831K | ﹤0.01% |
54,663
+5,544
| +11% | +$84.3K |
|
3173
Rush Street Interactive
RSI
$2.01B
| $830K | ﹤0.01% |
43,184
+14,717
| +52% | +$283K |
|
|
FRGI
3174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $830K | ﹤0.01% |
75,706
-5,707
| -7% | -$62.6K |
|
3175
Bakkt Holdings
BKKT
$150M
| $829K | ﹤0.01% |
3,280
+22
| +0.7% | +$5.56K |
|