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 | |
|---|---|---|---|---|---|---|
|
RA
3151
Brookfield Real Assets Income Fund
RA
$739M
| $876K | ﹤0.01% |
45,026
+11,049
| +33% | +$215K |
|
3152
Esquire Financial Holdings
ESQ
$833M
| $874K | ﹤0.01% |
+22,351
| New | +$874K |
|
3153
Iovance Biotherapeutics
IOVA
$876M
| $874K | ﹤0.01% |
143,013
-1,168,247
| -89% | -$7.14M |
|
|
ALX
3154
Alexander's
ALX
$1.25B
| $872K | ﹤0.01% |
4,500
-912
| -17% | -$177K |
|
3155
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $869K | ﹤0.01% |
19,757
-4,955
| -20% | -$218K |
|
3156
Upwork
UPWK
$2.17B
| $863K | ﹤0.01% |
76,231
+36,977
| +94% | +$419K |
|
3157
Quad
QUAD
$336M
| $860K | ﹤0.01% |
200,567
-78,988
| -28% | -$339K |
|
3158
Informatica
INFA
$7.56B
| $860K | ﹤0.01% |
52,431
+18,365
| +54% | +$301K |
|
3159
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $855K | ﹤0.01% |
54,853
-3,034
| -5% | -$47.3K |
|
3160
Similarweb
SMWB
$848M
| $850K | ﹤0.01% |
+125,736
| New | +$850K |
|
3161
United Microelectronic
UMC
$17B
| $847K | ﹤0.01% |
96,738
-6,248
| -6% | -$54.7K |
|
3162
Constellium
CSTM
$2.09B
| $844K | ﹤0.01% |
55,264
+149
| +0.3% | +$2.28K |
|
3163
Bausch Health
BHC
$2.68B
| $842K | ﹤0.01% |
103,898
-798
| -0.8% | -$6.46K |
|
3164
Steelcase
SCS
$1.95B
| $841K | ﹤0.01% |
99,899
+59,322
| +146% | +$499K |
|
3165
Carlyle Secured Lending
CGBD
$1B
| $841K | ﹤0.01% |
61,719
+24,421
| +65% | +$333K |
|
3166
Alcon
ALC
$39.4B
| $839K | ﹤0.01% |
11,892
+655
| +6% | +$46.2K |
|
|
SWI
3167
DELISTED
SolarWinds Corporation Common Stock
SWI
| $838K | ﹤0.01% |
97,472
+76,204
| +358% | +$655K |
|
3168
CRH
CRH
$76.8B
| $838K | ﹤0.01% |
16,196
+533
| +3% | +$27.6K |
|
|
ZUO
3169
DELISTED
Zuora, Inc.
ZUO
| $830K | ﹤0.01% |
83,995
+29,155
| +53% | +$288K |
|
3170
Asana
ASAN
$3.26B
| $823K | ﹤0.01% |
38,966
-5,034
| -11% | -$106K |
|
|
VERV
3171
DELISTED
Verve Therapeutics
VERV
| $823K | ﹤0.01% |
57,060
+15,766
| +38% | +$227K |
|
3172
Quest Resource Holding
QRHC
$34.8M
| $823K | ﹤0.01% |
133,997
| – | – |
|
|
AESC
3173
DELISTED
The AES Corporation
AESC
| $822K | ﹤0.01% |
9,160
+5,430
| +146% | +$487K |
|
|
PDM
3174
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $821K | ﹤0.01% |
112,497
-190,968
| -63% | -$1.39M |
|
3175
Sprott Physical Gold
PHYS
$13B
| $818K | ﹤0.01% |
52,929
-4,375
| -8% | -$67.6K |
|