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 | |
|---|---|---|---|---|---|---|
|
MMT
3626
MFS Multimarket Income Trust
MMT
$264M
| $223K | ﹤0.01% |
49,153
+934
| +2% | +$4.24K |
|
|
EFT
3627
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $222K | ﹤0.01% |
19,308
-13,264
| -41% | -$153K |
|
|
MFM
3628
MFS Municipal Income Trust
MFM
$217M
| $221K | ﹤0.01% |
41,456
-2,109
| -5% | -$11.3K |
|
3629
Kymera Therapeutics
KYMR
$3.11B
| $221K | ﹤0.01% |
+7,470
| New | +$221K |
|
3630
MacroGenics
MGNX
$109M
| $221K | ﹤0.01% |
30,798
+17,530
| +132% | +$126K |
|
3631
Howard Hughes
HHH
$4.64B
| $221K | ﹤0.01% |
+2,895
| New | +$221K |
|
3632
BlackRock TCP Capital
TCPC
$611M
| $221K | ﹤0.01% |
21,436
-111
| -0.5% | -$1.14K |
|
|
BVH
3633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $221K | ﹤0.01% |
+8,054
| New | +$221K |
|
3634
ADC Therapeutics
ADCT
$373M
| $220K | ﹤0.01% |
112,906
+34,236
| +44% | +$66.8K |
|
3635
iShares Global Timber & Forestry ETF
WOOD
$249M
| $219K | ﹤0.01% |
3,066
-141
| -4% | -$10.1K |
|
3636
VanEck Gaming ETF
BJK
$27.6M
| $217K | ﹤0.01% |
4,900
-1,400
| -22% | -$62.1K |
|
3637
Compañía de Minas Buenaventura
BVN
$4.98B
| $217K | ﹤0.01% |
26,556
+2,133
| +9% | +$17.4K |
|
3638
ARK Innovation ETF
ARKK
$7.21B
| $217K | ﹤0.01% |
+5,373
| New | +$217K |
|
|
SII
3639
Sprott
SII
$1.76B
| $216K | ﹤0.01% |
5,943
-11,271
| -65% | -$410K |
|
3640
Akero Therapeutics
AKRO
$3.57B
| $215K | ﹤0.01% |
5,632
-8,873
| -61% | -$339K |
|
3641
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $215K | ﹤0.01% |
+1,101
| New | +$215K |
|
3642
Reynolds Consumer Products
REYN
$4.85B
| $214K | ﹤0.01% |
7,783
-93
| -1% | -$2.56K |
|
|
AKYA
3643
DELISTED
Akoya BioSciences
AKYA
| $214K | ﹤0.01% |
26,157
-14,750
| -36% | -$121K |
|
3644
Embraer
ERJ
$11B
| $213K | ﹤0.01% |
13,005
+1,846
| +17% | +$30.2K |
|
3645
ARK Genomic Revolution ETF
ARKG
$1.04B
| $211K | ﹤0.01% |
+7,030
| New | +$211K |
|
3646
Arcturus Therapeutics
ARCT
$487M
| $211K | ﹤0.01% |
8,808
-6,722
| -43% | -$161K |
|
3647
Alerian Energy Infrastructure ETF
ENFR
$312M
| $211K | ﹤0.01% |
+10,056
| New | +$211K |
|
3648
UWM Holdings
UWMC
$1.4B
| $210K | ﹤0.01% |
42,658
+1,695
| +4% | +$8.36K |
|
|
MAV
3649
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $209K | ﹤0.01% |
25,396
-13,381
| -35% | -$110K |
|
3650
GrowGeneration
GRWG
$92.6M
| $208K | ﹤0.01% |
60,834
-2,631
| -4% | -$9K |
|