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 | |
|---|---|---|---|---|---|---|
3651
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $167K | ﹤0.01% |
16,435
+4,368
| +36% | +$44.4K |
|
3652
Sinclair Inc
SBGI
$1B
| $167K | ﹤0.01% |
14,864
+1,145
| +8% | +$12.8K |
|
3653
Target Hospitality
TH
$857M
| $166K | ﹤0.01% |
+10,441
| New | +$166K |
|
3654
BGSF Inc
BGSF
$80.5M
| $164K | ﹤0.01% |
17,115
| – | – |
|
|
AGD
3655
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $161K | ﹤0.01% |
18,566
+7,039
| +61% | +$61K |
|
|
IGA
3656
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $160K | ﹤0.01% |
19,304
+762
| +4% | +$6.33K |
|
|
BIG
3657
DELISTED
Big Lots, Inc.
BIG
| $159K | ﹤0.01% |
31,057
+19,438
| +167% | +$99.3K |
|
|
CUTR
3658
DELISTED
Cutera, Inc.
CUTR
| $157K | ﹤0.01% |
+26,122
| New | +$157K |
|
3659
Origin Materials
ORGN
$79.6M
| $156K | ﹤0.01% |
122,075
+98,338
| +414% | +$126K |
|
|
HUYA
3660
Huya Inc
HUYA
$780M
| $156K | ﹤0.01% |
54,777
+1,368
| +3% | +$3.89K |
|
3661
Ginkgo Bioworks
DNA
$676M
| $154K | ﹤0.01% |
2,132
-585
| -22% | -$42.4K |
|
3662
BlackRock Municipal Income Quality Trust
BYM
$285M
| $154K | ﹤0.01% |
15,592
+4,357
| +39% | +$43K |
|
3663
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $152K | ﹤0.01% |
17,120
+2,000
| +13% | +$17.7K |
|
3664
Waterstone Financial
WSBF
$286M
| $151K | ﹤0.01% |
13,791
-34,600
| -72% | -$379K |
|
3665
NexGen Energy
NXE
$4.79B
| $150K | ﹤0.01% |
25,090
-27
| -0.1% | -$161 |
|
3666
Janus International
JBI
$1.45B
| $149K | ﹤0.01% |
+13,898
| New | +$149K |
|
3667
Wipro
WIT
$29.9B
| $148K | ﹤0.01% |
61,174
+17,092
| +39% | +$41.4K |
|
|
PMF
3668
DELISTED
PIMCO Municipal Income Fund
PMF
| $148K | ﹤0.01% |
17,580
+6,219
| +55% | +$52.2K |
|
3669
Cerus
CERS
$249M
| $147K | ﹤0.01% |
+90,999
| New | +$147K |
|
3670
Donegal Group Class A
DGICA
$712M
| $147K | ﹤0.01% |
10,318
-1,000
| -9% | -$14.3K |
|
|
FAX
3671
abrdn Asia-Pacific Income Fund
FAX
$687M
| $146K | ﹤0.01% |
9,946
-2,250
| -18% | -$33.1K |
|
3672
Robinhood
HOOD
$107B
| $145K | ﹤0.01% |
+14,782
| New | +$145K |
|
3673
Big 5 Sporting Goods
BGFV
$32.3M
| $145K | ﹤0.01% |
20,448
-3,359
| -14% | -$23.8K |
|
3674
GrowGeneration
GRWG
$103M
| $144K | ﹤0.01% |
49,343
-651
| -1% | -$1.9K |
|
3675
Tango Therapeutics
TNGX
$876M
| $143K | ﹤0.01% |
12,715
-38,544
| -75% | -$434K |
|