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 | |
|---|---|---|---|---|---|---|
|
BCOV
3251
DELISTED
Brightcove, Inc.
BCOV
| $673K | ﹤0.01% |
+33,459
| New | +$673K |
|
3252
cbdMD
YCBD
$6.51M
| $672K | ﹤0.01% |
451
+130
| +40% | +$194K |
|
|
ALX
3253
Alexander's
ALX
$1.25B
| $669K | ﹤0.01% |
2,410
| – | – |
|
3254
Camden National
CAC
$686M
| $669K | ﹤0.01% |
13,978
+353
| +3% | +$16.9K |
|
3255
ImmunityBio
IBRX
$2.42B
| $667K | ﹤0.01% |
28,100
+490
| +2% | +$11.6K |
|
3256
First Internet Bancorp
INBK
$210M
| $665K | ﹤0.01% |
18,886
-1,524
| -7% | -$53.7K |
|
3257
Cassava Sciences
SAVA
$103M
| $661K | ﹤0.01% |
14,693
+2,460
| +20% | +$111K |
|
3258
Premier
PINC
$2.23B
| $660K | ﹤0.01% |
19,572
+424
| +2% | +$14.3K |
|
3259
iShares MSCI Malaysia ETF
EWM
$243M
| $659K | ﹤0.01% |
24,303
+2,468
| +11% | +$66.9K |
|
3260
BlackRock Municipal Income Trust
BFK
$440M
| $658K | ﹤0.01% |
43,986
-3,610
| -8% | -$54K |
|
3261
iShares Global Consumer Discretionary ETF
RXI
$270M
| $658K | ﹤0.01% |
4,033
-338
| -8% | -$55.1K |
|
3262
Fresenius Medical Care
FMS
$14.8B
| $657K | ﹤0.01% |
17,825
+5,437
| +44% | +$200K |
|
|
AUD
3263
DELISTED
Audacy, Inc.
AUD
| $656K | ﹤0.01% |
124,949
-74,483
| -37% | -$391K |
|
3264
Ionis Pharmaceuticals
IONS
$10.1B
| $652K | ﹤0.01% |
14,478
-781
| -5% | -$35.2K |
|
|
CRON
3265
Cronos Group
CRON
$973M
| $649K | ﹤0.01% |
68,610
-3,669
| -5% | -$34.7K |
|
|
ECF
3266
Ellsworth Growth & Income Fund
ECF
$156M
| $647K | ﹤0.01% |
47,803
-24,999
| -34% | -$338K |
|
3267
QCR Holdings
QCRH
$1.32B
| $646K | ﹤0.01% |
13,672
-9,035
| -40% | -$427K |
|
3268
BlackRock MuniYield Quality Fund
MQY
$838M
| $644K | ﹤0.01% |
38,984
+5,018
| +15% | +$82.9K |
|
3269
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $643K | ﹤0.01% |
25,704
+7,236
| +39% | +$181K |
|
|
SRG
3270
Seritage Growth Properties
SRG
$253M
| $640K | ﹤0.01% |
34,850
-6,475
| -16% | -$119K |
|
3271
Primis Financial Corp
FRST
$270M
| $634K | ﹤0.01% |
43,651
-9,434
| -18% | -$137K |
|
|
IEA
3272
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $634K | ﹤0.01% |
+38,910
| New | +$634K |
|
3273
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $632K | ﹤0.01% |
+7,632
| New | +$632K |
|
3274
VanEck Long Muni ETF
MLN
$554M
| $632K | ﹤0.01% |
29,561
-4,183
| -12% | -$89.4K |
|
3275
KT
KT
$9.69B
| $630K | ﹤0.01% |
50,635
+3,850
| +8% | +$47.9K |
|