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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Daktronics
DAKT
$1.03B
| $420K | ﹤0.01% |
74,091
-52,500
| -41% | -$298K |
|
3427
Zillow
ZG
$20B
| $419K | ﹤0.01% |
9,584
-6,152
| -39% | -$269K |
|
3428
Portillo's
PTLO
$442M
| $417K | ﹤0.01% |
+19,506
| New | +$417K |
|
3429
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $417K | ﹤0.01% |
8,607
-863
| -9% | -$41.8K |
|
3430
iShares Core US REIT ETF
USRT
$3.12B
| $416K | ﹤0.01% |
8,257
-555
| -6% | -$28K |
|
3431
RCI Hospitality Holdings
RICK
$295M
| $416K | ﹤0.01% |
5,322
-1,431
| -21% | -$112K |
|
3432
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $416K | ﹤0.01% |
7,861
+2,390
| +44% | +$126K |
|
3433
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $412K | ﹤0.01% |
22,760
+6,266
| +38% | +$113K |
|
|
TEN
3434
Tsakos Energy Navigation Ltd.
TEN
$648M
| $407K | ﹤0.01% |
+36,280
| New | +$407K |
|
3435
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $405K | ﹤0.01% |
9,482
-17,069
| -64% | -$729K |
|
3436
Invesco KBW Regional Banking ETF
KBWR
$53M
| $404K | ﹤0.01% |
+8,760
| New | +$404K |
|
3437
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $402K | ﹤0.01% |
15,332
+81
| +0.5% | +$2.12K |
|
|
GTHX
3438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $401K | ﹤0.01% |
149,805
+33,395
| +29% | +$89.5K |
|
|
EVF
3439
Eaton Vance Senior Income Trust
EVF
$101M
| $400K | ﹤0.01% |
74,804
+17,449
| +30% | +$93.4K |
|
3440
Peloton Interactive
PTON
$3.2B
| $400K | ﹤0.01% |
35,248
+1,752
| +5% | +$19.9K |
|
|
AFB
3441
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $399K | ﹤0.01% |
36,465
+3,132
| +9% | +$34.3K |
|
3442
Ribbon Communications
RBBN
$699M
| $396K | ﹤0.01% |
115,900
+45,697
| +65% | +$156K |
|
|
AMPS
3443
DELISTED
Altus Power, Inc.
AMPS
| $396K | ﹤0.01% |
72,200
+27,816
| +63% | +$152K |
|
|
SCD
3444
LMP Capital and Income Fund
SCD
$272M
| $395K | ﹤0.01% |
32,322
-1,000
| -3% | -$12.2K |
|
3445
Personalis
PSNL
$478M
| $394K | ﹤0.01% |
142,810
+15,045
| +12% | +$41.5K |
|
3446
Unisys
UIS
$276M
| $393K | ﹤0.01% |
101,327
-164,763
| -62% | -$639K |
|
3447
Invesco DB Energy Fund
DBE
$49.9M
| $393K | ﹤0.01% |
19,128
-32,726
| -63% | -$672K |
|
|
LBC
3448
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $392K | ﹤0.01% |
41,400
+18,017
| +77% | +$171K |
|
3449
BCB Bancorp
BCBP
$149M
| $392K | ﹤0.01% |
29,859
+6,591
| +28% | +$86.5K |
|
3450
ASE Group
ASX
$24.6B
| $390K | ﹤0.01% |
48,958
+2,427
| +5% | +$19.3K |
|