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 | |
|---|---|---|---|---|---|---|
3176
Ubiquiti
UI
$35.3B
| $829K | ﹤0.01% |
2,776
-3,678
| -57% | -$1.1M |
|
3177
Global X Copper Miners ETF NEW
COPX
$2.17B
| $828K | ﹤0.01% |
+24,196
| New | +$828K |
|
3178
iShares US Telecommunications ETF
IYZ
$610M
| $820K | ﹤0.01% |
25,293
+14,045
| +125% | +$455K |
|
3179
ZTO Express
ZTO
$15.4B
| $820K | ﹤0.01% |
26,760
+3,300
| +14% | +$101K |
|
3180
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $818K | ﹤0.01% |
40,495
+31,093
| +331% | +$628K |
|
3181
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $813K | ﹤0.01% |
66,645
-17,945
| -21% | -$219K |
|
3182
Trip.com Group
TCOM
$47.4B
| $813K | ﹤0.01% |
26,442
-13,451
| -34% | -$414K |
|
3183
Shinhan Financial Group
SHG
$23.7B
| $808K | ﹤0.01% |
24,009
-7,398
| -24% | -$249K |
|
|
LEO
3184
BNY Mellon Strategic Municipals
LEO
$383M
| $806K | ﹤0.01% |
92,701
+3,764
| +4% | +$32.7K |
|
|
THRN
3185
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $806K | ﹤0.01% |
+93,170
| New | +$806K |
|
3186
Howard Hughes
HHH
$4.68B
| $805K | ﹤0.01% |
9,616
+6,248
| +186% | +$523K |
|
3187
ChargePoint
CHPT
$235M
| $803K | ﹤0.01% |
2,008
+354
| +21% | +$142K |
|
3188
Agnico Eagle Mines
AEM
$76.8B
| $798K | ﹤0.01% |
15,397
+193
| +1% | +$10K |
|
|
PDM
3189
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $796K | ﹤0.01% |
45,658
-607
| -1% | -$10.6K |
|
3190
Generation Bio
GBIO
$40.3M
| $793K | ﹤0.01% |
3,164
+920
| +41% | +$231K |
|
3191
Tootsie Roll Industries
TR
$2.88B
| $793K | ﹤0.01% |
29,343
-3,674
| -11% | -$99.3K |
|
3192
Great Southern Bancorp
GSBC
$715M
| $791K | ﹤0.01% |
14,434
-6,520
| -31% | -$357K |
|
3193
BlackRock Municipal Income Trust
BFK
$439M
| $790K | ﹤0.01% |
53,423
+3,569
| +7% | +$52.8K |
|
3194
GrowGeneration
GRWG
$89.1M
| $789K | ﹤0.01% |
31,989
-19,488
| -38% | -$481K |
|
3195
Midland States Bancorp
MSBI
$385M
| $787K | ﹤0.01% |
31,844
-4,200
| -12% | -$104K |
|
|
BRT
3196
BRT Apartments
BRT
$290M
| $786K | ﹤0.01% |
+40,624
| New | +$786K |
|
3197
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $784K | ﹤0.01% |
12,869
-51,209
| -80% | -$3.12M |
|
3198
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $783K | ﹤0.01% |
23,382
+474
| +2% | +$15.9K |
|
3199
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $781K | ﹤0.01% |
125,045
-13,686
| -10% | -$85.5K |
|
3200
Invesco Bond Fund
VBF
$179M
| $781K | ﹤0.01% |
37,285
-3,845
| -9% | -$80.5K |
|