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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
3226
DELISTED
Aircastle Limited
AYR
| $572K | ﹤0.01% |
17,850
-131,728
| -88% | -$4.22M |
|
|
EVF
3227
Eaton Vance Senior Income Trust
EVF
$101M
| $571K | ﹤0.01% |
89,080
+1,174
| +1% | +$7.53K |
|
3228
Invesco KBW Regional Banking ETF
KBWR
$53M
| $571K | ﹤0.01% |
10,574
-2,282
| -18% | -$123K |
|
3229
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $565K | ﹤0.01% |
17,188
+162
| +1% | +$5.33K |
|
|
THW
3230
abrdn World Healthcare Fund
THW
$478M
| $564K | ﹤0.01% |
40,730
+21,452
| +111% | +$297K |
|
|
BKK
3231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $564K | ﹤0.01% |
37,904
+1,874
| +5% | +$27.9K |
|
3232
Ionis Pharmaceuticals
IONS
$10.2B
| $563K | ﹤0.01% |
9,305
+1,108
| +14% | +$67K |
|
|
PETQ
3233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $563K | ﹤0.01% |
22,472
+6,932
| +45% | +$174K |
|
|
GTS
3234
DELISTED
Triple-S Management Corporation
GTS
| $563K | ﹤0.01% |
30,468
-18,604
| -38% | -$344K |
|
3235
MakeMyTrip
MMYT
$9.1B
| $561K | ﹤0.01% |
24,487
-2,728
| -10% | -$62.5K |
|
3236
Vale
VALE
$44.8B
| $561K | ﹤0.01% |
42,025
+10,410
| +33% | +$139K |
|
|
TCRR
3237
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $560K | ﹤0.01% |
39,215
-1,395
| -3% | -$19.9K |
|
3238
First Business Financial Services
FBIZ
$431M
| $558K | ﹤0.01% |
21,192
+820
| +4% | +$21.6K |
|
|
CEMI
3239
DELISTED
Chembio diagnostics, Inc.
CEMI
| $556K | ﹤0.01% |
121,918
+6,800
| +6% | +$31K |
|
3240
BlackRock MuniAssets Fund
MUA
$439M
| $553K | ﹤0.01% |
36,428
-651
| -2% | -$9.88K |
|
3241
Ecopetrol
EC
$19.4B
| $546K | ﹤0.01% |
26,695
+2,536
| +10% | +$51.9K |
|
3242
Precision BioSciences
DTIL
$59.1M
| $545K | ﹤0.01% |
1,302
-8,205
| -86% | -$3.43M |
|
|
MNR
3243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $545K | ﹤0.01% |
37,595
+12,159
| +48% | +$176K |
|
|
MOMO
3244
Hello Group
MOMO
$1.21B
| $544K | ﹤0.01% |
16,213
+4,786
| +42% | +$161K |
|
|
GNC
3245
DELISTED
GNC Holdings, Inc.
GNC
| $544K | ﹤0.01% |
+201,350
| New | +$544K |
|
|
DBL
3246
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $543K | ﹤0.01% |
26,327
+12,640
| +92% | +$261K |
|
3247
SK Telecom
SKM
$8.33B
| $543K | ﹤0.01% |
14,263
+4,705
| +49% | +$179K |
|
3248
BlackRock TCP Capital
TCPC
$602M
| $543K | ﹤0.01% |
38,697
-408
| -1% | -$5.73K |
|
3249
Sunoco
SUN
$6.9B
| $542K | ﹤0.01% |
17,686
-627
| -3% | -$19.2K |
|
3250
Green Brick Partners
GRBK
$3.17B
| $541K | ﹤0.01% |
47,163
-12,285
| -21% | -$141K |
|