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 | |
|---|---|---|---|---|---|---|
3451
Brookfield Infrastructure
BIPC
$4.87B
| $367K | ﹤0.01% |
10,380
+3,717
| +56% | +$131K |
|
3452
Sutro Biopharma
STRO
$73M
| $366K | ﹤0.01% |
105,580
-20,016
| -16% | -$69.5K |
|
3453
Immunovant
IMVT
$2.67B
| $365K | ﹤0.01% |
9,504
-1,990
| -17% | -$76.4K |
|
3454
Portillo's
PTLO
$447M
| $364K | ﹤0.01% |
23,811
+4,217
| +22% | +$64.5K |
|
|
PAI
3455
Western Asset Investment Grade Income Fund
PAI
$123M
| $364K | ﹤0.01% |
32,316
-1,570
| -5% | -$17.7K |
|
3456
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $363K | ﹤0.01% |
+9,764
| New | +$363K |
|
3457
BlackRock Municipal Income Trust
BFK
$441M
| $362K | ﹤0.01% |
40,827
-1,136
| -3% | -$10.1K |
|
|
AESC
3458
DELISTED
The AES Corporation
AESC
| $360K | ﹤0.01% |
5,900
+1,400
| +31% | +$85.4K |
|
3459
iShares Core US REIT ETF
USRT
$3.13B
| $358K | ﹤0.01% |
7,580
-49
| -0.6% | -$2.31K |
|
3460
KT
KT
$9.69B
| $355K | ﹤0.01% |
27,718
+2,115
| +8% | +$27.1K |
|
3461
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $355K | ﹤0.01% |
13,028
+3,486
| +37% | +$95K |
|
3462
Unisys
UIS
$292M
| $355K | ﹤0.01% |
102,880
-352
| -0.3% | -$1.21K |
|
3463
Ionis Pharmaceuticals
IONS
$9.81B
| $354K | ﹤0.01% |
7,815
-1,445
| -16% | -$65.5K |
|
|
HSAI
3464
Hesai Group
HSAI
$3.98B
| $354K | ﹤0.01% |
35,404
-195,334
| -85% | -$1.95M |
|
|
CFB
3465
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $352K | ﹤0.01% |
34,900
| – | – |
|
|
RPT
3466
Rithm Property Trust Inc.
RPT
$119M
| $352K | ﹤0.01% |
54,671
| – | – |
|
3467
HUTCHMED
HCM
$3.03B
| $350K | ﹤0.01% |
20,635
+3,214
| +18% | +$54.4K |
|
3468
Fluence Energy
FLNC
$1.04B
| $349K | ﹤0.01% |
15,164
+7,444
| +96% | +$171K |
|
3469
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $348K | ﹤0.01% |
4,180
+91
| +2% | +$7.57K |
|
|
LBC
3470
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $348K | ﹤0.01% |
41,400
| – | – |
|
3471
Qiagen
QGEN
$9.98B
| $348K | ﹤0.01% |
8,093
+602
| +8% | +$25.9K |
|
3472
Comtech Telecommunications
CMTL
$73.5M
| $347K | ﹤0.01% |
39,697
-2,176
| -5% | -$19K |
|
3473
Fresenius Medical Care
FMS
$14.9B
| $347K | ﹤0.01% |
16,102
-1,416
| -8% | -$30.5K |
|
|
MOON
3474
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $345K | ﹤0.01% |
32,706
+407
| +1% | +$4.3K |
|
3475
Equinox Gold
EQX
$8.04B
| $345K | ﹤0.01% |
81,575
-34,900
| -30% | -$148K |
|