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 | |
|---|---|---|---|---|---|---|
|
CD
3301
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $556K | ﹤0.01% |
67,000
+55,524
| +484% | +$461K |
|
|
FLIC
3302
DELISTED
First of Long Island Corp
FLIC
| $556K | ﹤0.01% |
48,290
+23,340
| +94% | +$269K |
|
3303
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $556K | ﹤0.01% |
26,338
+15,842
| +151% | +$334K |
|
3304
Byline Bancorp
BY
$1.3B
| $556K | ﹤0.01% |
28,194
| – | – |
|
3305
Ultragenyx Pharmaceutical
RARE
$2.77B
| $552K | ﹤0.01% |
15,493
-5,227
| -25% | -$186K |
|
|
LBAI
3306
DELISTED
Lakeland Bancorp Inc
LBAI
| $547K | ﹤0.01% |
43,317
-19,700
| -31% | -$249K |
|
3307
Invesco Global Water ETF
PIO
$274M
| $545K | ﹤0.01% |
16,147
-1,867
| -10% | -$63.1K |
|
3308
WideOpenWest
WOW
$442M
| $545K | ﹤0.01% |
71,268
+43,131
| +153% | +$330K |
|
3309
CleanSpark
CLSK
$3.22B
| $545K | ﹤0.01% |
143,050
-57,865
| -29% | -$220K |
|
3310
Old Second Bancorp
OSBC
$938M
| $545K | ﹤0.01% |
40,012
+45
| +0.1% | +$612 |
|
3311
Invesco NASDAQ Internet ETF
PNQI
$824M
| $543K | ﹤0.01% |
17,706
-774
| -4% | -$23.7K |
|
3312
Rogers Communications
RCI
$19.3B
| $542K | ﹤0.01% |
10,959
-22
| -0.2% | -$1.09K |
|
3313
Barrett Business Services
BBSI
$1.19B
| $541K | ﹤0.01% |
23,996
-7,364
| -23% | -$166K |
|
3314
Oaktree Specialty Lending
OCSL
$1.17B
| $540K | ﹤0.01% |
26,855
+2,839
| +12% | +$57.1K |
|
3315
InterContinental Hotels
IHG
$18.3B
| $539K | ﹤0.01% |
7,172
+475
| +7% | +$35.7K |
|
3316
U-Haul Holding Co
UHAL
$10.6B
| $537K | ﹤0.01% |
9,844
+10
| +0.1% | +$546 |
|
3317
PetMed Express
PETS
$58.3M
| $537K | ﹤0.01% |
+52,382
| New | +$537K |
|
|
MHI
3318
DELISTED
Pioneer Municipal High Income Fund
MHI
| $536K | ﹤0.01% |
74,077
-22,448
| -23% | -$162K |
|
3319
Prothena Corp
PRTA
$439M
| $534K | ﹤0.01% |
11,063
-853
| -7% | -$41.2K |
|
3320
ChargePoint
CHPT
$245M
| $533K | ﹤0.01% |
5,365
+2,534
| +90% | +$252K |
|
3321
Financial Institutions
FISI
$529M
| $533K | ﹤0.01% |
31,652
+3,725
| +13% | +$62.7K |
|
|
WDI
3322
Western Asset Diversified Income Fund
WDI
$789M
| $533K | ﹤0.01% |
40,250
| – | – |
|
3323
First Busey Corp
BUSE
$2.17B
| $533K | ﹤0.01% |
27,716
-21,470
| -44% | -$413K |
|
3324
Aclaris Therapeutics
ACRS
$196M
| $531K | ﹤0.01% |
77,515
+1,278
| +2% | +$8.75K |
|
3325
iRadimed
IRMD
$909M
| $531K | ﹤0.01% |
11,958
-185
| -2% | -$8.21K |
|