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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $428K | ﹤0.01% |
7,837
+51
| +0.7% | +$2.79K |
|
3402
Emerald Holding
EEX
$986M
| $427K | ﹤0.01% |
94,500
| – | – |
|
3403
Allogene Therapeutics
ALLO
$251M
| $427K | ﹤0.01% |
134,591
+23,415
| +21% | +$74.2K |
|
3404
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $426K | ﹤0.01% |
17,185
-613
| -3% | -$15.2K |
|
3405
EverCommerce
EVCM
$2.12B
| $425K | ﹤0.01% |
42,385
| – | – |
|
|
SDHY
3406
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $424K | ﹤0.01% |
29,250
-750
| -3% | -$10.9K |
|
3407
Daktronics
DAKT
$1.1B
| $423K | ﹤0.01% |
47,398
-51,805
| -52% | -$462K |
|
3408
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $419K | ﹤0.01% |
10,978
-1,504
| -12% | -$57.5K |
|
3409
Rayonier Advanced Materials
RYAM
$443M
| $416K | ﹤0.01% |
117,421
-2,735
| -2% | -$9.68K |
|
3410
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $416K | ﹤0.01% |
4,943
-93
| -2% | -$7.82K |
|
3411
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $416K | ﹤0.01% |
12,375
-252
| -2% | -$8.46K |
|
3412
BlackRock Core Bond Trust
BHK
$718M
| $414K | ﹤0.01% |
41,667
-431
| -1% | -$4.28K |
|
3413
Revolve Group
RVLV
$1.7B
| $413K | ﹤0.01% |
+30,380
| New | +$413K |
|
3414
Cato Corp
CATO
$90.1M
| $413K | ﹤0.01% |
53,861
-407
| -0.7% | -$3.12K |
|
3415
Zai Lab
ZLAB
$3.63B
| $412K | ﹤0.01% |
16,947
-1,255
| -7% | -$30.5K |
|
3416
Civista Bancshares
CIVB
$402M
| $410K | ﹤0.01% |
26,456
+2
| +0% | +$31 |
|
3417
BlackRock New York Municipal Income Trust
BNY
$245M
| $409K | ﹤0.01% |
44,906
+16,661
| +59% | +$152K |
|
3418
Copel
ELP
$7.15B
| $403K | ﹤0.01% |
57,504
-215
| -0.4% | -$1.51K |
|
3419
Ribbon Communications
RBBN
$682M
| $403K | ﹤0.01% |
150,294
-20,132
| -12% | -$54K |
|
3420
TriNet
TNET
$3.31B
| $402K | ﹤0.01% |
+3,455
| New | +$402K |
|
3421
ARK Innovation ETF
ARKK
$9.26B
| $402K | ﹤0.01% |
+10,131
| New | +$402K |
|
|
EMO
3422
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $401K | ﹤0.01% |
12,644
+328
| +3% | +$10.4K |
|
3423
Opko Health
OPK
$1.1B
| $398K | ﹤0.01% |
248,809
+139,530
| +128% | +$223K |
|
3424
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $395K | ﹤0.01% |
7,670
+232
| +3% | +$12K |
|
3425
ORIX
IX
$30.2B
| $390K | ﹤0.01% |
20,770
-345
| -2% | -$6.48K |
|