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 | |
|---|---|---|---|---|---|---|
3151
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $840K | ﹤0.01% |
47,546
+2,952
| +7% | +$52.1K |
|
3152
DNP Select Income Fund
DNP
$3.7B
| $839K | ﹤0.01% |
88,090
-1,342
| -2% | -$12.8K |
|
3153
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $837K | ﹤0.01% |
16,551
-2,522
| -13% | -$127K |
|
3154
Alto Ingredients
ALTO
$90.6M
| $832K | ﹤0.01% |
188,335
+85,800
| +84% | +$379K |
|
3155
Washington Trust Bancorp
WASH
$561M
| $832K | ﹤0.01% |
31,576
+10,965
| +53% | +$289K |
|
|
MMU
3156
Western Asset Managed Municipals Fund
MMU
$570M
| $830K | ﹤0.01% |
92,994
-10,571
| -10% | -$94.4K |
|
|
AWP
3157
abrdn Global Premier Properties Fund
AWP
$349M
| $830K | ﹤0.01% |
227,346
-27,460
| -11% | -$100K |
|
3158
TriMas Corp
TRS
$1.59B
| $829K | ﹤0.01% |
33,500
+6,895
| +26% | +$171K |
|
3159
Ooma
OOMA
$360M
| $829K | ﹤0.01% |
+63,698
| New | +$829K |
|
|
VERV
3160
DELISTED
Verve Therapeutics
VERV
| $823K | ﹤0.01% |
62,030
+14,008
| +29% | +$186K |
|
|
EVM
3161
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $822K | ﹤0.01% |
101,222
+33,026
| +48% | +$268K |
|
|
ALX
3162
Alexander's
ALX
$1.19B
| $820K | ﹤0.01% |
4,500
-1,000
| -18% | -$182K |
|
|
ORAN
3163
DELISTED
Orange
ORAN
| $819K | ﹤0.01% |
71,321
-6,715
| -9% | -$77.2K |
|
3164
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $817K | ﹤0.01% |
67,120
+37,378
| +126% | +$455K |
|
3165
Frontline
FRO
$5.31B
| $813K | ﹤0.01% |
43,305
+19,137
| +79% | +$359K |
|
3166
AnaptysBio
ANAB
$554M
| $807K | ﹤0.01% |
44,919
-42,947
| -49% | -$771K |
|
3167
New Oriental
EDU
$8.89B
| $806K | ﹤0.01% |
13,769
-31,165
| -69% | -$1.82M |
|
|
CNSL
3168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $804K | ﹤0.01% |
235,184
-42,246
| -15% | -$144K |
|
3169
Relay Therapeutics
RLAY
$705M
| $801K | ﹤0.01% |
95,216
+6,958
| +8% | +$58.5K |
|
|
ROVR
3170
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $799K | ﹤0.01% |
+127,691
| New | +$799K |
|
3171
Wayfair
W
$11.2B
| $798K | ﹤0.01% |
13,179
-923
| -7% | -$55.9K |
|
|
PLL
3172
DELISTED
Piedmont Lithium
PLL
| $794K | ﹤0.01% |
20,011
+838
| +4% | +$33.3K |
|
3173
iShares USD Green Bond ETF
BGRN
$422M
| $792K | ﹤0.01% |
17,560
-671
| -4% | -$30.3K |
|
|
TEN
3174
Tsakos Energy Navigation Ltd.
TEN
$701M
| $791K | ﹤0.01% |
38,086
-238
| -0.6% | -$4.95K |
|
3175
OrthoPediatrics
KIDS
$483M
| $788K | ﹤0.01% |
24,612
-389
| -2% | -$12.4K |
|