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 | |
|---|---|---|---|---|---|---|
2401
Allogene Therapeutics
ALLO
$251M
| $4M | ﹤0.01% |
808,224
+167,036
| +26% | +$826K |
|
2402
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4M | ﹤0.01% |
371,512
+14,896
| +4% | +$160K |
|
2403
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.99M | ﹤0.01% |
59,176
-22,999
| -28% | -$1.55M |
|
2404
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $3.99M | ﹤0.01% |
306,543
+7,580
| +3% | +$98.7K |
|
2405
PLAYSTUDIOS Inc
MYPS
$121M
| $3.99M | ﹤0.01% |
1,080,405
-40,361
| -4% | -$149K |
|
2406
Southside Bancshares
SBSI
$916M
| $3.98M | ﹤0.01% |
120,030
-8,031
| -6% | -$267K |
|
|
CWBC
2407
Community West Bancshares
CWBC
$403M
| $3.98M | ﹤0.01% |
193,240
-103,462
| -35% | -$2.13M |
|
2408
Blackbaud
BLKB
$3.38B
| $3.95M | ﹤0.01% |
57,005
-1,028
| -2% | -$71.2K |
|
2409
COPT Defense Properties
CDP
$3.46B
| $3.93M | ﹤0.01% |
165,859
-2,298
| -1% | -$54.5K |
|
2410
iShares MSCI Singapore ETF
EWS
$818M
| $3.93M | ﹤0.01% |
198,343
+2,343
| +1% | +$46.5K |
|
2411
Capitol Federal Financial
CFFN
$839M
| $3.93M | ﹤0.01% |
583,676
+17,473
| +3% | +$118K |
|
2412
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.93M | ﹤0.01% |
26,539
+2,542
| +11% | +$376K |
|
2413
PTC Therapeutics
PTCT
$4.85B
| $3.93M | ﹤0.01% |
81,055
+29,111
| +56% | +$1.41M |
|
|
SUMO
2414
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.92M | ﹤0.01% |
326,976
+250,536
| +328% | +$3M |
|
2415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.91M | ﹤0.01% |
88,793
-11,032
| -11% | -$486K |
|
|
FSD
2416
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.91M | ﹤0.01% |
343,249
+58,155
| +20% | +$663K |
|
2417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.89M | ﹤0.01% |
330,360
-92,930
| -22% | -$1.09M |
|
2418
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.87M | ﹤0.01% |
275,820
-6,982
| -2% | -$98K |
|
2419
Procore
PCOR
$10.5B
| $3.86M | ﹤0.01% |
+70,170
| New | +$3.86M |
|
|
AHH
2420
Armada Hoffler Properties
AHH
$596M
| $3.85M | ﹤0.01% |
326,104
+17,290
| +6% | +$204K |
|
|
TA
2421
DELISTED
TravelCenters of America LLC
TA
| $3.85M | ﹤0.01% |
44,527
+24,457
| +122% | +$2.12M |
|
2422
Trustco Bank Corp NY
TRST
$746M
| $3.84M | ﹤0.01% |
120,215
-34,033
| -22% | -$1.09M |
|
2423
89bio
ETNB
$1.2B
| $3.84M | ﹤0.01% |
+251,984
| New | +$3.84M |
|
2424
Equinor
EQNR
$61.2B
| $3.83M | ﹤0.01% |
135,047
-6,197
| -4% | -$176K |
|
2425
Norwegian Cruise Line
NCLH
$12B
| $3.83M | ﹤0.01% |
284,758
-29,608
| -9% | -$398K |
|