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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Zenvia
ZENV
$65.5M
| $4.16M | ﹤0.01% |
+302,557
| New | +$4.16M |
|
|
SAFE
2452
DELISTED
Safehold Inc.
SAFE
| $4.16M | ﹤0.01% |
57,819
-8,347
| -13% | -$600K |
|
2453
Athira Pharma
ATHA
$14.2M
| $4.15M | ﹤0.01% |
+442,120
| New | +$4.15M |
|
2454
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.14M | ﹤0.01% |
57,787
-63,658
| -52% | -$4.56M |
|
|
WW
2455
DELISTED
WW International
WW
| $4.14M | ﹤0.01% |
226,806
+148,192
| +189% | +$2.7M |
|
2456
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.13M | ﹤0.01% |
220,320
+11,101
| +5% | +$208K |
|
2457
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.12M | ﹤0.01% |
81,522
+74,721
| +1,099% | +$3.78M |
|
2458
Dawson Geophysical
DWSN
$49.1M
| $4.12M | ﹤0.01% |
1,655,507
+5,700
| +0.3% | +$14.2K |
|
|
ARCE
2459
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.11M | ﹤0.01% |
189,644
-644,287
| -77% | -$14M |
|
|
SMAR
2460
DELISTED
Smartsheet Inc.
SMAR
| $4.1M | ﹤0.01% |
59,503
+11,200
| +23% | +$771K |
|
2461
Entegris
ENTG
$13.2B
| $4.09M | ﹤0.01% |
32,482
-101,417
| -76% | -$12.8M |
|
2462
Futu Holdings
FUTU
$25.9B
| $4.09M | ﹤0.01% |
44,892
+40,837
| +1,007% | +$3.72M |
|
2463
Trustco Bank Corp NY
TRST
$746M
| $4.08M | ﹤0.01% |
127,617
+116
| +0.1% | +$3.71K |
|
|
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.07M | ﹤0.01% |
196,635
+1,719
| +0.9% | +$35.6K |
|
2465
Bandwidth Inc
BAND
$495M
| $4.06M | ﹤0.01% |
45,023
-28,919
| -39% | -$2.61M |
|
|
DHC
2466
Diversified Healthcare Trust
DHC
$1.07B
| $4.06M | ﹤0.01% |
1,197,801
-23,253
| -2% | -$78.8K |
|
2467
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.06M | ﹤0.01% |
96,311
-173,585
| -64% | -$7.32M |
|
2468
NewMarket
NEU
$7.87B
| $4.05M | ﹤0.01% |
11,932
-926
| -7% | -$314K |
|
2469
B. Riley Financial
RILY
$190M
| $4.05M | ﹤0.01% |
68,532
-10,791
| -14% | -$637K |
|
2470
Columbus McKinnon
CMCO
$415M
| $4.04M | ﹤0.01% |
83,442
+5,086
| +6% | +$246K |
|
2471
Gannett
GCI
$620M
| $4.03M | ﹤0.01% |
603,369
+12,623
| +2% | +$84.3K |
|
|
EFC
2472
Ellington Financial
EFC
$1.34B
| $4.03M | ﹤0.01% |
220,252
+4,067
| +2% | +$74.4K |
|
|
DISCA
2473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | ﹤0.01% |
158,606
+4,897
| +3% | +$124K |
|
2474
Pinduoduo
PDD
$178B
| $4.02M | ﹤0.01% |
44,399
+6,988
| +19% | +$633K |
|
2475
Educational Development Corp
EDUC
$9.61M
| $4.02M | ﹤0.01% |
411,930
-514
| -0.1% | -$5.01K |
|