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 | |
|---|---|---|---|---|---|---|
|
HIE
1901
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.35M | ﹤0.01% |
742,212
+24,368
| +3% | +$241K |
|
1902
Vicor
VICR
$2.28B
| $7.35M | ﹤0.01% |
124,766
-4,173
| -3% | -$246K |
|
1903
Iridium Communications
IRDM
$1.89B
| $7.34M | ﹤0.01% |
161,439
-11,577
| -7% | -$527K |
|
1904
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.34M | ﹤0.01% |
286,220
-155,840
| -35% | -$4M |
|
|
NXGN
1905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.34M | ﹤0.01% |
309,250
-65,133
| -17% | -$1.55M |
|
1906
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.34M | ﹤0.01% |
49,610
+36,484
| +278% | +$5.4M |
|
1907
FIVE9
FIVN
$2B
| $7.32M | ﹤0.01% |
113,882
+2,186
| +2% | +$141K |
|
1908
InterDigital
IDCC
$8.33B
| $7.32M | ﹤0.01% |
91,177
-16,664
| -15% | -$1.34M |
|
1909
Applied Optoelectronics
AAOI
$1.69B
| $7.31M | ﹤0.01% |
666,479
-601,261
| -47% | -$6.6M |
|
1910
Kimco Realty
KIM
$15.2B
| $7.3M | ﹤0.01% |
414,990
+59,605
| +17% | +$1.05M |
|
1911
Legacy Housing
LEGH
$657M
| $7.3M | ﹤0.01% |
376,075
+1,429
| +0.4% | +$27.7K |
|
1912
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.3M | ﹤0.01% |
439,353
-36,072
| -8% | -$599K |
|
1913
iShares MSCI Spain ETF
EWP
$1.4B
| $7.3M | ﹤0.01% |
265,316
+148,934
| +128% | +$4.1M |
|
1914
Bank of Montreal
BMO
$90.5B
| $7.3M | ﹤0.01% |
74,105
+5,823
| +9% | +$573K |
|
1915
Allegion
ALLE
$15B
| $7.28M | ﹤0.01% |
69,880
-35,800
| -34% | -$3.73M |
|
1916
NorthWestern Energy
NWE
$3.51B
| $7.28M | ﹤0.01% |
151,461
-12,299
| -8% | -$591K |
|
1917
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.28M | ﹤0.01% |
133,304
+39,116
| +42% | +$2.13M |
|
1918
Skywest
SKYW
$4.35B
| $7.27M | ﹤0.01% |
173,311
-21,419
| -11% | -$898K |
|
1919
VanEck Agribusiness ETF
MOO
$627M
| $7.27M | ﹤0.01% |
92,433
-74,043
| -44% | -$5.82M |
|
1920
iShares Global REIT ETF
REET
$3.92B
| $7.26M | ﹤0.01% |
343,079
-180,765
| -35% | -$3.83M |
|
1921
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.25M | ﹤0.01% |
499,521
+143,600
| +40% | +$2.09M |
|
1922
National Bank Holdings
NBHC
$1.46B
| $7.24M | ﹤0.01% |
243,381
-13,769
| -5% | -$410K |
|
|
PMO
1923
Putnam Municipal Opportunities Trust
PMO
$291M
| $7.23M | ﹤0.01% |
786,455
+45,720
| +6% | +$420K |
|
1924
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $7.23M | ﹤0.01% |
229,314
+5,868
| +3% | +$185K |
|
1925
Selective Insurance
SIGI
$4.81B
| $7.22M | ﹤0.01% |
69,947
-4,443
| -6% | -$458K |
|