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 | |
|---|---|---|---|---|---|---|
3276
Middlesex Water
MSEX
$954M
| $493K | ﹤0.01% |
7,756
+1,895
| +32% | +$120K |
|
|
HALL
3277
DELISTED
Hallmark Financial Services, Inc.
HALL
| $492K | ﹤0.01% |
2,803
+1,115
| +66% | +$196K |
|
3278
BlackRock Debt Strategies Fund
DSU
$589M
| $490K | ﹤0.01% |
43,771
+5,600
| +15% | +$62.7K |
|
3279
BlackRock MuniYield Quality Fund II
MQT
$222M
| $488K | ﹤0.01% |
37,540
+4,250
| +13% | +$55.2K |
|
|
JRO
3280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $487K | ﹤0.01% |
48,732
+9,589
| +24% | +$95.8K |
|
3281
Cemex
CX
$13.3B
| $486K | ﹤0.01% |
128,597
+39,653
| +45% | +$150K |
|
|
HUYA
3282
Huya Inc
HUYA
$740M
| $485K | ﹤0.01% |
27,069
-478,740
| -95% | -$8.58M |
|
3283
Invesco Solar ETF
TAN
$728M
| $485K | ﹤0.01% |
15,709
+338
| +2% | +$10.4K |
|
3284
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $484K | ﹤0.01% |
15,344
-4,042
| -21% | -$127K |
|
3285
iShares US Pharmaceuticals ETF
IHE
$579M
| $483K | ﹤0.01% |
9,045
+948
| +12% | +$50.6K |
|
|
FAX
3286
abrdn Asia-Pacific Income Fund
FAX
$683M
| $482K | ﹤0.01% |
18,884
+5,904
| +45% | +$151K |
|
3287
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $482K | ﹤0.01% |
43,173
+13,542
| +46% | +$151K |
|
3288
Plains All American Pipeline
PAA
$12.2B
| $481K | ﹤0.01% |
26,181
-8,172
| -24% | -$150K |
|
3289
ALPS Equal Sector Weight ETF
EQL
$551M
| $473K | ﹤0.01% |
17,757
-2,370
| -12% | -$63.1K |
|
3290
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $470K | ﹤0.01% |
8,894
-1,994
| -18% | -$105K |
|
3291
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $469K | ﹤0.01% |
17,823
+8,331
| +88% | +$219K |
|
3292
STAAR Surgical
STAA
$1.37B
| $468K | ﹤0.01% |
13,304
-532
| -4% | -$18.7K |
|
3293
iShares MSCI World ETF
URTH
$5.67B
| $468K | ﹤0.01% |
4,737
-72
| -1% | -$7.11K |
|
3294
Icahn Enterprises
IEP
$4.77B
| $467K | ﹤0.01% |
7,588
-928
| -11% | -$57.1K |
|
3295
Dr. Reddy's Laboratories
RDY
$12.1B
| $467K | ﹤0.01% |
57,420
+10,035
| +21% | +$81.6K |
|
3296
Synchronoss Technologies
SNCR
$62.8M
| $466K | ﹤0.01% |
10,924
+3,617
| +50% | +$154K |
|
3297
LSB Industries
LXU
$585M
| $465K | ﹤0.01% |
143,858
-5,545
| -4% | -$17.9K |
|
|
MGU
3298
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $464K | ﹤0.01% |
19,296
+1,290
| +7% | +$31K |
|
3299
Evolus
EOLS
$475M
| $463K | ﹤0.01% |
38,055
-2,927
| -7% | -$35.6K |
|
3300
Sea Limited
SE
$114B
| $459K | ﹤0.01% |
+11,417
| New | +$459K |
|