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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
DraftKings
DKNG
$22.7B
| $665K | ﹤0.01% |
34,353
-36,776
| -52% | -$712K |
|
3252
Invesco Senior Income Trust
VVR
$550M
| $664K | ﹤0.01% |
180,461
+14,509
| +9% | +$53.4K |
|
3253
HighPeak Energy
HPK
$926M
| $661K | ﹤0.01% |
28,735
-3,087
| -10% | -$71K |
|
3254
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $660K | ﹤0.01% |
+27,244
| New | +$660K |
|
|
HTD
3255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $659K | ﹤0.01% |
30,922
+607
| +2% | +$12.9K |
|
|
AMYT
3256
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $657K | ﹤0.01% |
45,086
-192,522
| -81% | -$2.81M |
|
|
TCS
3257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $657K | ﹤0.01% |
12,761
-2,267
| -15% | -$117K |
|
3258
Cerus
CERS
$226M
| $655K | ﹤0.01% |
220,469
-286,404
| -57% | -$851K |
|
3259
Rogers Communications
RCI
$19.1B
| $650K | ﹤0.01% |
10,930
+1,448
| +15% | +$86.1K |
|
3260
Entravision Communication
EVC
$215M
| $645K | ﹤0.01% |
106,671
+17,048
| +19% | +$103K |
|
3261
Prospect Capital
PSEC
$1.29B
| $644K | ﹤0.01% |
92,070
-21,768
| -19% | -$152K |
|
3262
Waterstone Financial
WSBF
$275M
| $644K | ﹤0.01% |
42,558
+5,156
| +14% | +$78K |
|
3263
ArcelorMittal
MT
$26.2B
| $642K | ﹤0.01% |
21,326
-928
| -4% | -$28K |
|
3264
Hyster-Yale Materials Handling
HY
$637M
| $640K | ﹤0.01% |
12,822
+62
| +0.5% | +$3.09K |
|
3265
Frontier Group Holdings
ULCC
$1.17B
| $639K | ﹤0.01% |
64,894
-28,454
| -30% | -$280K |
|
3266
Bioceres Crop Solutions
BIOX
$124M
| $634K | ﹤0.01% |
54,628
| – | – |
|
3267
Sensus Healthcare
SRTS
$52.6M
| $632K | ﹤0.01% |
121,267
-104,539
| -46% | -$545K |
|
3268
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $631K | ﹤0.01% |
11,150
+5,154
| +86% | +$292K |
|
3269
IAC Inc
IAC
$2.88B
| $630K | ﹤0.01% |
14,854
-2,077
| -12% | -$88.1K |
|
3270
Liberty Global Class A
LBTYA
$3.93B
| $628K | ﹤0.01% |
32,217
+215
| +0.7% | +$4.19K |
|
3271
Bilibili
BILI
$10.2B
| $626K | ﹤0.01% |
26,628
+7,879
| +42% | +$185K |
|
3272
Logitech
LOGI
$16B
| $625K | ﹤0.01% |
10,770
-41,068
| -79% | -$2.38M |
|
3273
BridgeBio Pharma
BBIO
$10.1B
| $624K | ﹤0.01% |
37,620
-23,097
| -38% | -$383K |
|
|
FEI
3274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $622K | ﹤0.01% |
81,397
-11,280
| -12% | -$86.2K |
|
3275
Shinhan Financial Group
SHG
$23.7B
| $622K | ﹤0.01% |
23,079
-290
| -1% | -$7.81K |
|