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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Gladstone Investment Corp
GAIN
$542M
| $346K | ﹤0.01% |
24,922
-272
| -1% | -$3.78K |
|
3452
Invesco Trust Investment Grade Municipals
VGM
$534M
| $346K | ﹤0.01% |
25,289
-856
| -3% | -$11.7K |
|
|
AMK
3453
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $345K | ﹤0.01% |
13,884
| – | – |
|
3454
Northeast Bank
NBN
$945M
| $344K | ﹤0.01% |
+10,199
| New | +$344K |
|
3455
UWM Holdings
UWMC
$1.4B
| $343K | ﹤0.01% |
49,287
+10,187
| +26% | +$70.9K |
|
|
BNFT
3456
DELISTED
Benefitfocus, Inc.
BNFT
| $343K | ﹤0.01% |
30,880
-660
| -2% | -$7.33K |
|
3457
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $341K | ﹤0.01% |
13,959
-24,022
| -63% | -$587K |
|
3458
iShares GNMA Bond ETF
GNMA
$369M
| $340K | ﹤0.01% |
6,795
-24,274
| -78% | -$1.21M |
|
|
APEN
3459
DELISTED
Apollo Endosurgery, Inc.
APEN
| $339K | ﹤0.01% |
37,402
-2,300
| -6% | -$20.8K |
|
3460
WNS Holdings
WNS
$3.24B
| $338K | ﹤0.01% |
4,137
-471
| -10% | -$38.5K |
|
|
GRUB
3461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $338K | ﹤0.01% |
23,267
-2,642
| -10% | -$38.4K |
|
3462
Bausch Health
BHC
$2.67B
| $336K | ﹤0.01% |
12,088
-15,711
| -57% | -$437K |
|
3463
POSCO
PKX
$15.4B
| $336K | ﹤0.01% |
4,864
-874
| -15% | -$60.4K |
|
3464
Sixth Street Specialty
TSLX
$2.31B
| $335K | ﹤0.01% |
15,104
+1,328
| +10% | +$29.5K |
|
3465
Sotera Health
SHC
$4.49B
| $331K | ﹤0.01% |
12,667
-911
| -7% | -$23.8K |
|
|
NEWR
3466
DELISTED
New Relic, Inc.
NEWR
| $331K | ﹤0.01% |
4,611
-1,311
| -22% | -$94.1K |
|
|
TBCH
3467
Turtle Beach Corporation Common Stock
TBCH
$298M
| $330K | ﹤0.01% |
11,859
-417
| -3% | -$11.6K |
|
3468
SK Telecom
SKM
$8.24B
| $330K | ﹤0.01% |
6,633
+887
| +15% | +$44.1K |
|
|
EFT
3469
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $326K | ﹤0.01% |
22,403
+2,678
| +14% | +$39K |
|
3470
Sun Life Financial
SLF
$32.9B
| $326K | ﹤0.01% |
6,345
-733
| -10% | -$37.7K |
|
3471
Catalyst Pharmaceutical
CPRX
$2.45B
| $324K | ﹤0.01% |
+61,027
| New | +$324K |
|
|
DS
3472
DELISTED
Drive Shack Inc.
DS
| $323K | ﹤0.01% |
115,076
+81,726
| +245% | +$229K |
|
3473
Carter Bankshares
CARE
$450M
| $322K | ﹤0.01% |
+22,700
| New | +$322K |
|
3474
Cemex
CX
$13.6B
| $318K | ﹤0.01% |
44,410
+636
| +1% | +$4.55K |
|
3475
FS Bancorp
FSBW
$317M
| $316K | ﹤0.01% |
9,134
-270
| -3% | -$9.34K |
|