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 | |
|---|---|---|---|---|---|---|
|
ONL
2876
Orion Office REIT
ONL
$165M
| $1.74M | ﹤0.01% |
262,912
+23,741
| +10% | +$157K |
|
2877
Petco
WOOF
$1.03B
| $1.74M | ﹤0.01% |
195,607
-43,356
| -18% | -$386K |
|
|
ABST
2878
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.73M | ﹤0.01% |
151,286
+132,181
| +692% | +$1.51M |
|
2879
Celcuity
CELC
$2.44B
| $1.73M | ﹤0.01% |
+157,520
| New | +$1.73M |
|
2880
Ardelyx
ARDX
$1.61B
| $1.73M | ﹤0.01% |
509,724
+499,511
| +4,891% | +$1.69M |
|
2881
Nu Holdings
NU
$75.5B
| $1.73M | ﹤0.01% |
218,932
+9,270
| +4% | +$73.1K |
|
|
IBMM
2882
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.72M | ﹤0.01% |
66,805
+3,288
| +5% | +$84.6K |
|
2883
Nature's Sunshine
NATR
$302M
| $1.71M | ﹤0.01% |
125,595
+11,813
| +10% | +$161K |
|
2884
Silicon Motion
SIMO
$2.84B
| $1.71M | ﹤0.01% |
23,853
-1,285
| -5% | -$92.3K |
|
|
DICE
2885
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.71M | ﹤0.01% |
+36,775
| New | +$1.71M |
|
2886
Everspin Technologies
MRAM
$155M
| $1.71M | ﹤0.01% |
185,487
+8,903
| +5% | +$82K |
|
2887
Aldeyra Therapeutics
ALDX
$334M
| $1.71M | ﹤0.01% |
203,439
+60,007
| +42% | +$503K |
|
2888
ING
ING
$73.9B
| $1.71M | ﹤0.01% |
126,697
+2,017
| +2% | +$27.2K |
|
2889
Pembina Pipeline
PBA
$22.5B
| $1.71M | ﹤0.01% |
53,693
-177
| -0.3% | -$5.63K |
|
2890
Sumitomo Mitsui Financial
SMFG
$107B
| $1.71M | ﹤0.01% |
198,280
-931
| -0.5% | -$8.01K |
|
2891
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.7M | ﹤0.01% |
25,681
-2,570
| -9% | -$170K |
|
2892
Forum Energy Technologies
FET
$325M
| $1.7M | ﹤0.01% |
66,475
+1,935
| +3% | +$49.5K |
|
2893
10x Genomics
TXG
$1.63B
| $1.7M | ﹤0.01% |
30,384
-22,736
| -43% | -$1.27M |
|
2894
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.69M | ﹤0.01% |
13,126
+2,633
| +25% | +$339K |
|
2895
Marqeta
MQ
$2.64B
| $1.68M | ﹤0.01% |
+344,826
| New | +$1.68M |
|
2896
iShares MSCI Denmark ETF
EDEN
$186M
| $1.68M | ﹤0.01% |
+15,707
| New | +$1.68M |
|
2897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.67M | ﹤0.01% |
16,232
-428
| -3% | -$44K |
|
|
NIE
2898
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.66M | ﹤0.01% |
78,478
+1,434
| +2% | +$30.4K |
|
|
CEM
2899
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.66M | ﹤0.01% |
47,921
+602
| +1% | +$20.8K |
|
|
BFS
2900
Saul Centers
BFS
$779M
| $1.66M | ﹤0.01% |
44,995
-3,841
| -8% | -$141K |
|