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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Biohaven
BHVN
$1.56B
| $587K | ﹤0.01% |
+22,575
| New | +$587K |
|
3277
IAC Inc
IAC
$2.96B
| $587K | ﹤0.01% |
14,187
-1,703
| -11% | -$70.5K |
|
3278
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $586K | ﹤0.01% |
+27,206
| New | +$586K |
|
3279
MPLX
MPLX
$52B
| $586K | ﹤0.01% |
16,442
+1,538
| +10% | +$54.8K |
|
3280
Telos
TLS
$479M
| $585K | ﹤0.01% |
244,900
+12,100
| +5% | +$28.9K |
|
|
FSR
3281
DELISTED
Fisker Inc.
FSR
| $584K | ﹤0.01% |
91,020
+4,165
| +5% | +$26.7K |
|
3282
ARS Pharmaceuticals
SPRY
$946M
| $584K | ﹤0.01% |
154,511
-121,675
| -44% | -$460K |
|
3283
Fate Therapeutics
FATE
$110M
| $584K | ﹤0.01% |
275,492
+27,394
| +11% | +$58.1K |
|
|
LL
3284
DELISTED
LL Flooring Holdings, Inc.
LL
| $584K | ﹤0.01% |
184,200
+27,500
| +18% | +$87.2K |
|
3285
Educational Development Corp
EDUC
$15.4M
| $577K | ﹤0.01% |
544,223
-7,123
| -1% | -$7.55K |
|
|
HTD
3286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $576K | ﹤0.01% |
32,408
+2,646
| +9% | +$47K |
|
3287
Sanara MedTech
SMTI
$304M
| $575K | ﹤0.01% |
18,467
-164
| -0.9% | -$5.11K |
|
3288
Universal Insurance Holdings
UVE
$716M
| $571K | ﹤0.01% |
40,730
-96,841
| -70% | -$1.36M |
|
3289
Opendoor
OPEN
$7.51B
| $571K | ﹤0.01% |
216,163
-8,192
| -4% | -$21.6K |
|
3290
Cullinan Oncology
CGEM
$350M
| $567K | ﹤0.01% |
62,608
-258
| -0.4% | -$2.34K |
|
3291
Denny's
DENN
$265M
| $566K | ﹤0.01% |
+66,800
| New | +$566K |
|
3292
XP
XP
$10.5B
| $563K | ﹤0.01% |
24,398
+607
| +3% | +$14K |
|
|
GPMT
3293
Granite Point Mortgage Trust
GPMT
$142M
| $562K | ﹤0.01% |
114,904
+42,168
| +58% | +$206K |
|
3294
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $561K | ﹤0.01% |
15,447
-427
| -3% | -$15.5K |
|
3295
Great Southern Bancorp
GSBC
$703M
| $561K | ﹤0.01% |
11,715
-4,280
| -27% | -$205K |
|
3296
Spero Therapeutics
SPRO
$107M
| $561K | ﹤0.01% |
463,641
-4,319
| -0.9% | -$5.23K |
|
3297
Greenwich LifeSciences
GLSI
$152M
| $560K | ﹤0.01% |
63,404
-4,788
| -7% | -$42.3K |
|
3298
First Trust S&P REIT Index Fund
FRI
$155M
| $560K | ﹤0.01% |
24,491
-3,594
| -13% | -$82.1K |
|
3299
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $558K | ﹤0.01% |
12,746
-2,278
| -15% | -$99.7K |
|
3300
Invesco Municipal Trust
VKQ
$531M
| $557K | ﹤0.01% |
66,744
+4,413
| +7% | +$36.8K |
|