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 | |
|---|---|---|---|---|---|---|
3176
Madison Square Garden
MSGE
$2.13B
| $787K | ﹤0.01% |
+23,920
| New | +$787K |
|
3177
Cenovus Energy
CVE
$31.4B
| $787K | ﹤0.01% |
+37,783
| New | +$787K |
|
3178
Golub Capital BDC
GBDC
$3.76B
| $784K | ﹤0.01% |
53,153
-8,338
| -14% | -$123K |
|
3179
Coastal Financial
CCB
$1.67B
| $780K | ﹤0.01% |
+18,184
| New | +$780K |
|
3180
Eton Pharmaceutcials
ETON
$474M
| $778K | ﹤0.01% |
+186,562
| New | +$778K |
|
3181
Pioneer Power Solutions
PPSI
$49.9M
| $777K | ﹤0.01% |
+124,160
| New | +$777K |
|
3182
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $774K | ﹤0.01% |
17,899
-577
| -3% | -$25K |
|
3183
Logitech
LOGI
$16.5B
| $771K | ﹤0.01% |
11,182
-805
| -7% | -$55.5K |
|
3184
Red Robin
RRGB
$122M
| $768K | ﹤0.01% |
95,504
-826
| -0.9% | -$6.64K |
|
3185
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $768K | ﹤0.01% |
153,874
+5,335
| +4% | +$26.6K |
|
3186
Upwork
UPWK
$2.41B
| $767K | ﹤0.01% |
67,509
-3,635
| -5% | -$41.3K |
|
3187
Barings BDC
BBDC
$959M
| $766K | ﹤0.01% |
86,006
+21,113
| +33% | +$188K |
|
|
ONC
3188
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $761K | ﹤0.01% |
4,231
+16
| +0.4% | +$2.88K |
|
3189
Cantaloupe
CTLP
$795M
| $757K | ﹤0.01% |
121,084
-1,076
| -0.9% | -$6.73K |
|
3190
Riot Platforms
RIOT
$6.51B
| $754K | ﹤0.01% |
80,771
-9,158
| -10% | -$85.4K |
|
3191
Brookfield Infrastructure Partners
BIP
$14.2B
| $752K | ﹤0.01% |
25,572
+279
| +1% | +$8.2K |
|
3192
Camping World
CWH
$1.08B
| $750K | ﹤0.01% |
36,640
-72,945
| -67% | -$1.49M |
|
|
JHI
3193
John Hancock Investors Trust
JHI
$125M
| $749K | ﹤0.01% |
8,957
-77,265
| -90% | -$6.46M |
|
3194
Appian
APPN
$2.33B
| $749K | ﹤0.01% |
16,411
-1,321
| -7% | -$60.3K |
|
3195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $747K | ﹤0.01% |
24,091
+751
| +3% | +$23.3K |
|
3196
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $744K | ﹤0.01% |
14,597
+1,776
| +14% | +$90.6K |
|
3197
8x8 Inc
EGHT
$278M
| $743K | ﹤0.01% |
294,949
-400,079
| -58% | -$1.01M |
|
3198
NETGEAR
NTGR
$831M
| $742K | ﹤0.01% |
58,917
-69,680
| -54% | -$877K |
|
3199
Madrigal Pharmaceuticals
MDGL
$9.3B
| $739K | ﹤0.01% |
5,063
-1,654
| -25% | -$242K |
|
3200
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $739K | ﹤0.01% |
38,952
+2,373
| +6% | +$45K |
|