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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $674K | ﹤0.01% |
12,821
+1,184
| +10% | +$62.2K |
|
3227
United Microelectronic
UMC
$17B
| $673K | ﹤0.01% |
102,986
+29,592
| +40% | +$193K |
|
|
NOVA
3228
DELISTED
Sunnova Energy
NOVA
| $672K | ﹤0.01% |
37,372
-18,380
| -33% | -$330K |
|
3229
Pearson
PSO
$9.25B
| $671K | ﹤0.01% |
59,562
-72,781
| -55% | -$820K |
|
3230
InvenTrust Properties
IVT
$2.32B
| $670K | ﹤0.01% |
27,372
+372
| +1% | +$9.11K |
|
3231
Liberty Broadband Class A
LBRDA
$8.68B
| $670K | ﹤0.01% |
8,835
-28,138
| -76% | -$2.13M |
|
3232
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $668K | ﹤0.01% |
23,759
+8,891
| +60% | +$250K |
|
3233
Sutro Biopharma
STRO
$82.2M
| $664K | ﹤0.01% |
82,161
-390
| -0.5% | -$3.15K |
|
3234
IES Holdings
IESC
$7.48B
| $661K | ﹤0.01% |
18,596
+1,373
| +8% | +$48.8K |
|
3235
BlackRock Municipal Income Trust
BFK
$441M
| $660K | ﹤0.01% |
63,591
-12,412
| -16% | -$129K |
|
3236
Bausch Health
BHC
$2.68B
| $657K | ﹤0.01% |
104,696
-392
| -0.4% | -$2.46K |
|
3237
Bioceres Crop Solutions
BIOX
$126M
| $657K | ﹤0.01% |
54,628
-640
| -1% | -$7.7K |
|
3238
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $657K | ﹤0.01% |
12,299
+2,611
| +27% | +$139K |
|
3239
Shinhan Financial Group
SHG
$23.7B
| $654K | ﹤0.01% |
23,369
-832
| -3% | -$23.3K |
|
3240
Constellium
CSTM
$2.09B
| $652K | ﹤0.01% |
55,115
+33,016
| +149% | +$391K |
|
3241
Global X Internet of Things ETF
SNSR
$229M
| $647K | ﹤0.01% |
22,371
+2,370
| +12% | +$68.5K |
|
3242
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $647K | ﹤0.01% |
15,698
-7,321
| -32% | -$302K |
|
3243
Waterstone Financial
WSBF
$276M
| $645K | ﹤0.01% |
37,402
| – | – |
|
3244
Vera Bradley
VRA
$58.7M
| $643K | ﹤0.01% |
141,978
-43,000
| -23% | -$195K |
|
3245
Rimini Street
RMNI
$429M
| $640K | ﹤0.01% |
168,199
-2,071
| -1% | -$7.88K |
|
3246
Invesco Senior Income Trust
VVR
$532M
| $636K | ﹤0.01% |
165,952
+32,044
| +24% | +$123K |
|
|
LL
3247
DELISTED
LL Flooring Holdings, Inc.
LL
| $636K | ﹤0.01% |
113,181
-29,199
| -21% | -$164K |
|
|
GTHX
3248
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $632K | ﹤0.01% |
116,410
-1,179
| -1% | -$6.4K |
|
3249
Cullinan Oncology
CGEM
$391M
| $631K | ﹤0.01% |
+59,832
| New | +$631K |
|
3250
Heron Therapeutics
HRTX
$196M
| $631K | ﹤0.01% |
252,641
+3,435
| +1% | +$8.58K |
|