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 | |
|---|---|---|---|---|---|---|
3451
PMV Pharmaceuticals
PMVP
$67.3M
| $389K | ﹤0.01% |
81,605
+1,280
| +2% | +$6.11K |
|
|
FSR
3452
DELISTED
Fisker Inc.
FSR
| $387K | ﹤0.01% |
63,092
-410
| -0.6% | -$2.52K |
|
3453
BlackRock MuniHoldings Fund
MHD
$606M
| $386K | ﹤0.01% |
32,066
+1,905
| +6% | +$23K |
|
|
MSB
3454
Mesabi Trust
MSB
$414M
| $386K | ﹤0.01% |
15,331
+1,289
| +9% | +$32.5K |
|
3455
Telkom Indonesia
TLK
$19B
| $386K | ﹤0.01% |
14,151
+223
| +2% | +$6.08K |
|
3456
Amplify Online Retail ETF
IBUY
$158M
| $386K | ﹤0.01% |
8,773
-453
| -5% | -$19.9K |
|
3457
Artesian Resources
ARTNA
$342M
| $385K | ﹤0.01% |
6,949
-224
| -3% | -$12.4K |
|
3458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $383K | ﹤0.01% |
7,612
-6,481
| -46% | -$326K |
|
3459
KB Financial Group
KB
$30.8B
| $383K | ﹤0.01% |
10,523
-59
| -0.6% | -$2.15K |
|
|
KRTX
3460
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $383K | ﹤0.01% |
2,107
+79
| +4% | +$14.4K |
|
|
MFA
3461
MFA Financial
MFA
$1.05B
| $382K | ﹤0.01% |
38,540
+17,745
| +85% | +$176K |
|
3462
Open Text
OTEX
$8.93B
| $382K | ﹤0.01% |
8,078
-5
| -0.1% | -$236 |
|
|
THW
3463
abrdn World Healthcare Fund
THW
$478M
| $380K | ﹤0.01% |
27,661
+4,657
| +20% | +$64K |
|
3464
Republic Bancorp
RBCAA
$1.49B
| $379K | ﹤0.01% |
8,938
-4,213
| -32% | -$179K |
|
3465
Blend Labs
BLND
$1.07B
| $376K | ﹤0.01% |
+377,061
| New | +$376K |
|
|
LADR
3466
Ladder Capital
LADR
$1.5B
| $375K | ﹤0.01% |
39,650
-469,443
| -92% | -$4.44M |
|
3467
Weibo
WB
$2.98B
| $372K | ﹤0.01% |
18,531
+2,885
| +18% | +$57.9K |
|
3468
Big 5 Sporting Goods
BGFV
$32.5M
| $372K | ﹤0.01% |
47,325
-58,622
| -55% | -$460K |
|
3469
United States Gasoline Fund
UGA
$78M
| $371K | ﹤0.01% |
6,095
-23,728
| -80% | -$1.44M |
|
3470
MINISO
MNSO
$7.73B
| $369K | ﹤0.01% |
20,819
+2,100
| +11% | +$37.3K |
|
3471
Home Bancorp
HBCP
$437M
| $367K | ﹤0.01% |
11,114
+1,524
| +16% | +$50.3K |
|
|
CFB
3472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $366K | ﹤0.01% |
34,900
+17,000
| +95% | +$178K |
|
3473
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $365K | ﹤0.01% |
3,794
-51,116
| -93% | -$4.92M |
|
3474
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $364K | ﹤0.01% |
14,288
+2,644
| +23% | +$67.3K |
|
|
ARCH
3475
DELISTED
Arch Resources, Inc.
ARCH
| $363K | ﹤0.01% |
2,759
-150
| -5% | -$19.7K |
|