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 | |
|---|---|---|---|---|---|---|
|
PMT
2351
PennyMac Mortgage Investment
PMT
$1.07B
| $4.33M | ﹤0.01% |
350,787
-23,785
| -6% | -$293K |
|
2352
Dynavax Technologies
DVAX
$1.1B
| $4.32M | ﹤0.01% |
439,985
-22,665
| -5% | -$222K |
|
|
XM
2353
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.32M | ﹤0.01% |
+242,072
| New | +$4.32M |
|
2354
MasterBrand
MBC
$1.71B
| $4.31M | ﹤0.01% |
536,219
-514,330
| -49% | -$4.14M |
|
2355
Atara Biotherapeutics
ATRA
$85.1M
| $4.29M | ﹤0.01% |
59,195
+5,858
| +11% | +$425K |
|
2356
Plumas Bancorp
PLBC
$308M
| $4.29M | ﹤0.01% |
125,870
-43,085
| -26% | -$1.47M |
|
2357
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.28M | ﹤0.01% |
109,697
+27,656
| +34% | +$1.08M |
|
2358
Stellar Bancorp
STEL
$1.61B
| $4.28M | ﹤0.01% |
173,810
-10,492
| -6% | -$258K |
|
2359
Benchmark Electronics
BHE
$1.41B
| $4.27M | ﹤0.01% |
180,135
+11,193
| +7% | +$265K |
|
2360
Banco Bradesco
BBD
$33.1B
| $4.26M | ﹤0.01% |
1,626,134
+1,293,870
| +389% | +$3.39M |
|
2361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.26M | ﹤0.01% |
496,798
+10,009
| +2% | +$85.8K |
|
|
CIZ
2362
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.25M | ﹤0.01% |
136,700
+6,858
| +5% | +$213K |
|
2363
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.23M | ﹤0.01% |
137,527
+7,845
| +6% | +$241K |
|
2364
Lloyds Banking Group
LYG
$67B
| $4.22M | ﹤0.01% |
1,821,016
+181,703
| +11% | +$422K |
|
|
NXRT
2365
NexPoint Residential Trust
NXRT
$858M
| $4.22M | ﹤0.01% |
96,740
-2,023
| -2% | -$88.3K |
|
2366
Vornado Realty Trust
VNO
$8.25B
| $4.22M | ﹤0.01% |
274,244
+170,783
| +165% | +$2.63M |
|
2367
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.22M | ﹤0.01% |
205,233
-58,937
| -22% | -$1.21M |
|
2368
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.2M | ﹤0.01% |
163,909
-1,831
| -1% | -$46.9K |
|
2369
Buckle
BKE
$3.04B
| $4.19M | ﹤0.01% |
117,468
-3,268
| -3% | -$117K |
|
|
HTLF
2370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.17M | ﹤0.01% |
108,766
+7,437
| +7% | +$285K |
|
|
CHCT
2371
Community Healthcare Trust
CHCT
$445M
| $4.17M | ﹤0.01% |
113,995
-3,202
| -3% | -$117K |
|
2372
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.17M | ﹤0.01% |
101,164
-24,390
| -19% | -$1.01M |
|
|
ADAM
2373
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.16M | ﹤0.01% |
417,408
+21,366
| +5% | +$213K |
|
2374
Magnachip Semiconductor
MX
$112M
| $4.16M | ﹤0.01% |
448,601
+11,620
| +3% | +$108K |
|
|
AYX
2375
DELISTED
Alteryx, Inc.
AYX
| $4.16M | ﹤0.01% |
70,704
+60,686
| +606% | +$3.57M |
|