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 | |
|---|---|---|---|---|---|---|
2426
Lifetime Brands
LCUT
$85.4M
| $3.78M | ﹤0.01% |
671,229
-2,049
| -0.3% | -$11.5K |
|
|
ITCI
2427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.78M | ﹤0.01% |
72,520
-5,200
| -7% | -$271K |
|
2428
Veracyte
VCYT
$2.51B
| $3.78M | ﹤0.01% |
169,089
-5,010
| -3% | -$112K |
|
2429
Legend Biotech
LEGN
$6.25B
| $3.77M | ﹤0.01% |
56,147
+19,889
| +55% | +$1.34M |
|
2430
Remitly
RELY
$3.44B
| $3.77M | ﹤0.01% |
149,446
-4,479
| -3% | -$113K |
|
2431
1-800-Flowers.com
FLWS
$345M
| $3.75M | ﹤0.01% |
535,949
-63,814
| -11% | -$447K |
|
2432
Eagle Bancorp
EGBN
$622M
| $3.75M | ﹤0.01% |
174,740
-3,405
| -2% | -$73K |
|
2433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.74M | ﹤0.01% |
491,811
-15,124
| -3% | -$115K |
|
|
PMT
2434
PennyMac Mortgage Investment
PMT
$1.07B
| $3.74M | ﹤0.01% |
301,242
-29,726
| -9% | -$369K |
|
2435
Stagwell
STGW
$1.37B
| $3.73M | ﹤0.01% |
795,157
+170,930
| +27% | +$802K |
|
|
CHCT
2436
Community Healthcare Trust
CHCT
$438M
| $3.72M | ﹤0.01% |
125,356
-108,632
| -46% | -$3.23M |
|
2437
Travere Therapeutics
TVTX
$2.05B
| $3.72M | ﹤0.01% |
415,834
+132,394
| +47% | +$1.18M |
|
2438
Benchmark Electronics
BHE
$1.42B
| $3.71M | ﹤0.01% |
152,972
-9,026
| -6% | -$219K |
|
2439
PDF Solutions
PDFS
$776M
| $3.71M | ﹤0.01% |
114,372
+11,261
| +11% | +$365K |
|
2440
SolarEdge
SEDG
$1.82B
| $3.7M | ﹤0.01% |
28,573
+2,407
| +9% | +$312K |
|
2441
CBIZ
CBZ
$2.93B
| $3.68M | ﹤0.01% |
70,957
-12,829
| -15% | -$666K |
|
2442
Elastic
ESTC
$9.38B
| $3.68M | ﹤0.01% |
45,298
+69
| +0.2% | +$5.61K |
|
2443
N-able
NABL
$1.54B
| $3.67M | ﹤0.01% |
284,509
+48,726
| +21% | +$629K |
|
2444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $3.66M | ﹤0.01% |
355,222
-79,591
| -18% | -$821K |
|
2445
National Beverage
FIZZ
$3.62B
| $3.66M | ﹤0.01% |
77,815
-6,253
| -7% | -$294K |
|
2446
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $3.65M | ﹤0.01% |
213,817
+47,942
| +29% | +$818K |
|
2447
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.64M | ﹤0.01% |
168,571
-195
| -0.1% | -$4.22K |
|
2448
Harmony Biosciences
HRMY
$1.87B
| $3.62M | ﹤0.01% |
110,387
+1,665
| +2% | +$54.6K |
|
2449
Douglas Dynamics
PLOW
$749M
| $3.61M | ﹤0.01% |
119,706
-6,405
| -5% | -$193K |
|
2450
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $3.61M | ﹤0.01% |
118,086
+104,400
| +763% | +$3.19M |
|