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 | |
|---|---|---|---|---|---|---|
3626
iShares Global Materials ETF
MXI
$227M
| $208K | ﹤0.01% |
2,644
-558
| -17% | -$43.8K |
|
3627
CS Disco
LAW
$401M
| $206K | ﹤0.01% |
+31,033
| New | +$206K |
|
3628
BlackRock CA Municipal Income Trust
BFZ
$329M
| $206K | ﹤0.01% |
20,000
| – | – |
|
3629
Kinross Gold
KGC
$27.1B
| $205K | ﹤0.01% |
34,126
-23,992
| -41% | -$144K |
|
|
MCBC
3630
DELISTED
Macatawa Bank Corp
MCBC
| $204K | ﹤0.01% |
22,811
-32,700
| -59% | -$293K |
|
3631
Caribou Biosciences
CRBU
$165M
| $203K | ﹤0.01% |
42,376
-58,495
| -58% | -$280K |
|
3632
Global Water Resources
GWRS
$276M
| $202K | ﹤0.01% |
20,754
+7,115
| +52% | +$69.4K |
|
3633
UWM Holdings
UWMC
$1.44B
| $202K | ﹤0.01% |
41,452
+616
| +2% | +$3K |
|
3634
Arcos Dorados Holdings
ARCO
$1.42B
| $201K | ﹤0.01% |
+21,253
| New | +$201K |
|
3635
Compañía de Minas Buenaventura
BVN
$5.08B
| $200K | ﹤0.01% |
23,519
-242
| -1% | -$2.06K |
|
|
EFT
3636
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $200K | ﹤0.01% |
16,238
-2,147
| -12% | -$26.4K |
|
3637
Weibo
WB
$3.04B
| $199K | ﹤0.01% |
15,895
-869
| -5% | -$10.9K |
|
3638
Arbutus Biopharma
ABUS
$847M
| $199K | ﹤0.01% |
98,000
| – | – |
|
3639
Hecla Mining
HL
$7.22B
| $198K | ﹤0.01% |
50,557
-1,457,302
| -97% | -$5.7M |
|
3640
Tilly's
TLYS
$61.3M
| $193K | ﹤0.01% |
23,735
| – | – |
|
3641
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $192K | ﹤0.01% |
21,421
+2,682
| +14% | +$24K |
|
|
WE
3642
DELISTED
WeWork Inc.
WE
| $187K | ﹤0.01% |
62,045
| – | – |
|
|
PDM
3643
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $183K | ﹤0.01% |
32,610
-2,038
| -6% | -$11.5K |
|
|
TIO
3644
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $182K | ﹤0.01% |
177,903
-492
| -0.3% | -$504 |
|
3645
EchoStar
SATS
$20.5B
| $181K | ﹤0.01% |
10,806
-259,545
| -96% | -$4.35M |
|
3646
Gold Fields
GFI
$33.9B
| $176K | ﹤0.01% |
16,245
+145
| +0.9% | +$1.58K |
|
3647
Nomura Holdings
NMR
$22.1B
| $174K | ﹤0.01% |
43,225
-175
| -0.4% | -$704 |
|
3648
Embraer
ERJ
$10.5B
| $174K | ﹤0.01% |
12,651
+269
| +2% | +$3.69K |
|
3649
Investar Holding Corp
ISTR
$231M
| $171K | ﹤0.01% |
16,155
| – | – |
|
3650
Nuveen Core Equity Alpha Fund
JCE
$266M
| $171K | ﹤0.01% |
13,732
-1,544
| -10% | -$19.2K |
|