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 | |
|---|---|---|---|---|---|---|
3326
TG Therapeutics
TGTX
$5.08B
| $527K | ﹤0.01% |
63,058
-8,705
| -12% | -$72.8K |
|
3327
CION Investment
CION
$515M
| $525K | ﹤0.01% |
49,673
-1,390
| -3% | -$14.7K |
|
|
IBTD
3328
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $524K | ﹤0.01% |
21,123
+1,532
| +8% | +$38K |
|
|
BHR
3329
Braemar Hotels & Resorts
BHR
$203M
| $524K | ﹤0.01% |
189,021
+15,052
| +9% | +$41.7K |
|
3330
Champions Oncology
CSBR
$96.1M
| $523K | ﹤0.01% |
84,087
-744
| -0.9% | -$4.63K |
|
3331
Spirit AeroSystems
SPR
$4.53B
| $522K | ﹤0.01% |
32,512
-23,793
| -42% | -$382K |
|
3332
Sprott Physical Gold
PHYS
$13.1B
| $522K | ﹤0.01% |
36,454
-11,034
| -23% | -$158K |
|
3333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $522K | ﹤0.01% |
55,212
+729
| +1% | +$6.89K |
|
|
FFA
3334
First Trust Enhanced Equity Income Fund
FFA
$429M
| $521K | ﹤0.01% |
30,187
-6,164
| -17% | -$106K |
|
3335
Ericsson
ERIC
$26.7B
| $521K | ﹤0.01% |
106,821
-68,678
| -39% | -$335K |
|
3336
Adams Diversified Equity Fund
ADX
$2.67B
| $521K | ﹤0.01% |
31,310
-2,296
| -7% | -$38.2K |
|
3337
CPI Card Group
PMTS
$167M
| $519K | ﹤0.01% |
+28,039
| New | +$519K |
|
3338
Alector
ALEC
$299M
| $519K | ﹤0.01% |
80,074
-91,052
| -53% | -$590K |
|
3339
Children's Place
PLCE
$175M
| $519K | ﹤0.01% |
+19,185
| New | +$519K |
|
3340
First Trust Indxx NextG ETF
NXTG
$410M
| $518K | ﹤0.01% |
+7,631
| New | +$518K |
|
3341
Fidus Investment
FDUS
$746M
| $514K | ﹤0.01% |
26,788
+8,639
| +48% | +$166K |
|
3342
United Parks & Resorts
PRKS
$2.8B
| $508K | ﹤0.01% |
10,984
-32,886
| -75% | -$1.52M |
|
3343
Cambium Networks
CMBM
$21.4M
| $507K | ﹤0.01% |
+69,222
| New | +$507K |
|
3344
Sprott Gold Miners ETF
SGDM
$543M
| $506K | ﹤0.01% |
22,136
+419
| +2% | +$9.58K |
|
3345
PMV Pharmaceuticals
PMVP
$66.2M
| $505K | ﹤0.01% |
82,185
+865
| +1% | +$5.31K |
|
3346
ArcelorMittal
MT
$26.2B
| $504K | ﹤0.01% |
20,155
+42
| +0.2% | +$1.05K |
|
3347
Rhythm Pharmaceuticals
RYTM
$6.38B
| $504K | ﹤0.01% |
21,980
+3,840
| +21% | +$88K |
|
3348
Invesco Senior Income Trust
VVR
$536M
| $503K | ﹤0.01% |
128,390
-84,038
| -40% | -$329K |
|
3349
United States 12 Month Oil Fund,
USL
$43.4M
| $501K | ﹤0.01% |
11,528
-7,090
| -38% | -$308K |
|
3350
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $500K | ﹤0.01% |
12,636
+4,360
| +53% | +$173K |
|