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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
ARS Pharmaceuticals
SPRY
$987M
| $1.85M | ﹤0.01% |
276,186
-4,143
| -1% | -$27.8K |
|
2852
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.85M | ﹤0.01% |
15,142
-4,535
| -23% | -$554K |
|
2853
Atara Biotherapeutics
ATRA
$84M
| $1.85M | ﹤0.01% |
45,945
-13,250
| -22% | -$533K |
|
2854
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.84M | ﹤0.01% |
35,780
-60,306
| -63% | -$3.11M |
|
2855
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.84M | ﹤0.01% |
117,560
+1,931
| +2% | +$30.3K |
|
|
FORG
2856
DELISTED
ForgeRock, Inc.
FORG
| $1.84M | ﹤0.01% |
89,632
+22,264
| +33% | +$457K |
|
2857
Oil States International
OIS
$340M
| $1.83M | ﹤0.01% |
245,270
+6,957
| +3% | +$52K |
|
2858
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.83M | ﹤0.01% |
20,247
+431
| +2% | +$39K |
|
2859
Peapack-Gladstone Financial
PGC
$517M
| $1.82M | ﹤0.01% |
67,294
-7,341
| -10% | -$199K |
|
2860
NETGEAR
NTGR
$832M
| $1.82M | ﹤0.01% |
128,597
-6,514
| -5% | -$92.2K |
|
2861
Plug Power
PLUG
$1.76B
| $1.82M | ﹤0.01% |
175,162
-170,342
| -49% | -$1.77M |
|
|
HQL
2862
abrdn Life Sciences Investors
HQL
$408M
| $1.81M | ﹤0.01% |
133,428
-2,340
| -2% | -$31.7K |
|
2863
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $1.8M | ﹤0.01% |
20,743
+105
| +0.5% | +$9.11K |
|
2864
GoPro
GPRO
$329M
| $1.79M | ﹤0.01% |
432,544
-11,847
| -3% | -$49K |
|
2865
AnaptysBio
ANAB
$645M
| $1.79M | ﹤0.01% |
87,866
+1,035
| +1% | +$21.1K |
|
2866
TG Therapeutics
TGTX
$5.11B
| $1.78M | ﹤0.01% |
71,763
-100
| -0.1% | -$2.48K |
|
2867
Marathon Digital Holdings
MARA
$6.12B
| $1.78M | ﹤0.01% |
128,233
+3,613
| +3% | +$50.1K |
|
2868
New Oriental
EDU
$8.77B
| $1.77M | ﹤0.01% |
44,934
+29,910
| +199% | +$1.18M |
|
2869
RCM Technologies
RCMT
$204M
| $1.77M | ﹤0.01% |
96,446
+4,648
| +5% | +$85.5K |
|
2870
Duolingo
DUOL
$13.8B
| $1.77M | ﹤0.01% |
12,364
-3,837
| -24% | -$548K |
|
|
ITOS
2871
DELISTED
iTeos Therapeutics
ITOS
| $1.77M | ﹤0.01% |
133,434
-5,206
| -4% | -$68.9K |
|
2872
Laureate Education
LAUR
$4.33B
| $1.76M | ﹤0.01% |
145,382
-123,558
| -46% | -$1.49M |
|
2873
SandRidge Energy
SD
$421M
| $1.75M | ﹤0.01% |
117,462
-2,554
| -2% | -$38.1K |
|
|
GDO
2874
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.75M | ﹤0.01% |
141,612
+14,610
| +12% | +$181K |
|
2875
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.75M | ﹤0.01% |
20,022
+24
| +0.1% | +$2.1K |
|