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 |
RTX Corp
RTX
|
+$400M |
| 2 |
Pfizer
PFE
|
+$342M |
| 3 |
TJX Companies
TJX
|
+$342M |
| 4 |
Linde
LIN
|
+$341M |
| 5 |
International Flavors & Fragrances
IFF
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Applied Materials
AMAT
|
+$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Lennar Class B
LEN.B
$34.8B
| $720K | ﹤0.01% |
9,196
+3,603
| +64% | +$282K |
|
|
MMT
3227
MFS Multimarket Income Trust
MMT
$266M
| $719K | ﹤0.01% |
110,986
+15,441
| +16% | +$100K |
|
3228
Tenaris
TS
$18.7B
| $717K | ﹤0.01% |
31,533
+9,890
| +46% | +$225K |
|
|
ENBL
3229
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $716K | ﹤0.01% |
+110,427
| New | +$716K |
|
|
CDMO
3230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $715K | ﹤0.01% |
+39,230
| New | +$715K |
|
3231
Deutsche Bank
DB
$71B
| $714K | ﹤0.01% |
59,475
-23,020
| -28% | -$276K |
|
3232
Clean Energy Fuels
CLNE
$550M
| $712K | ﹤0.01% |
+51,778
| New | +$712K |
|
3233
Cytosorbents Corp
CTSO
$61M
| $712K | ﹤0.01% |
82,032
+43,842
| +115% | +$381K |
|
3234
International Seaways
INSW
$2.26B
| $712K | ﹤0.01% |
36,724
-28,167
| -43% | -$546K |
|
3235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $711K | ﹤0.01% |
16,195
+845
| +6% | +$37.1K |
|
3236
Victory Capital Holdings
VCTR
$4.75B
| $710K | ﹤0.01% |
27,797
-6,984
| -20% | -$178K |
|
3237
Invesco Trust Investment Grade Municipals
VGM
$544M
| $707K | ﹤0.01% |
52,475
-3,661
| -7% | -$49.3K |
|
3238
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $702K | ﹤0.01% |
8,449
+1,065
| +14% | +$88.5K |
|
|
ATH
3239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $697K | ﹤0.01% |
13,829
+184
| +1% | +$9.27K |
|
3240
Veritone
VERI
$179M
| $696K | ﹤0.01% |
29,045
+65
| +0.2% | +$1.56K |
|
3241
Mitsubishi UFJ Financial
MUFG
$178B
| $695K | ﹤0.01% |
129,115
+38,952
| +43% | +$210K |
|
3242
ZTO Express
ZTO
$15.4B
| $693K | ﹤0.01% |
23,781
+821
| +4% | +$23.9K |
|
3243
Invesco Bond Fund
VBF
$179M
| $690K | ﹤0.01% |
34,482
+1,362
| +4% | +$27.3K |
|
3244
Vir Biotechnology
VIR
$728M
| $689K | ﹤0.01% |
+13,447
| New | +$689K |
|
3245
American Coastal Insurance
ACIC
$534M
| $686K | ﹤0.01% |
95,085
-2,089
| -2% | -$15.1K |
|
|
DQ
3246
Daqo New Energy
DQ
$1.74B
| $686K | ﹤0.01% |
9,081
+1,076
| +13% | +$81.3K |
|
3247
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $684K | ﹤0.01% |
22,793
+853
| +4% | +$25.6K |
|
3248
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $679K | ﹤0.01% |
20,328
-5,908
| -23% | -$197K |
|
3249
Brookfield Renewable
BEPC
$6.1B
| $676K | ﹤0.01% |
+14,436
| New | +$676K |
|
|
SRNE
3250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $674K | ﹤0.01% |
81,566
+9,885
| +14% | +$81.7K |
|