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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
OneWater Marine
ONEW
$261M
| $1.14M | ﹤0.01% |
34,369
+10,024
| +41% | +$331K |
|
3002
Zai Lab
ZLAB
$3.65B
| $1.13M | ﹤0.01% |
32,581
-663
| -2% | -$23K |
|
3003
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.13M | ﹤0.01% |
68,780
+29,500
| +75% | +$485K |
|
3004
Capital Southwest
CSWC
$1.27B
| $1.13M | ﹤0.01% |
61,674
+7,077
| +13% | +$130K |
|
3005
Ecovyst
ECVT
$1.06B
| $1.12M | ﹤0.01% |
113,900
| – | – |
|
|
HCP
3006
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | ﹤0.01% |
+38,022
| New | +$1.12M |
|
3007
Park Aerospace
PKE
$372M
| $1.11M | ﹤0.01% |
87,216
+1,985
| +2% | +$25.4K |
|
3008
AnaptysBio
ANAB
$655M
| $1.11M | ﹤0.01% |
54,778
-599
| -1% | -$12.2K |
|
3009
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.11M | ﹤0.01% |
24,318
-2,862
| -11% | -$131K |
|
3010
CleanSpark
CLSK
$2.91B
| $1.11M | ﹤0.01% |
282,200
-60,496
| -18% | -$237K |
|
3011
ICL Group
ICL
$7.99B
| $1.11M | ﹤0.01% |
121,719
+90,822
| +294% | +$825K |
|
3012
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.1M | ﹤0.01% |
12,441
-5,669
| -31% | -$503K |
|
3013
VanEck Long Muni ETF
MLN
$555M
| $1.1M | ﹤0.01% |
62,252
+38,126
| +158% | +$673K |
|
3014
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.1M | ﹤0.01% |
39,207
-1,034
| -3% | -$28.9K |
|
3015
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.09M | ﹤0.01% |
+22,195
| New | +$1.09M |
|
3016
Couchbase
BASE
$1.35B
| $1.09M | ﹤0.01% |
+66,165
| New | +$1.09M |
|
3017
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.09M | ﹤0.01% |
13,372
+75
| +0.6% | +$6.09K |
|
3018
iShares Government/Credit Bond ETF
GBF
$137M
| $1.08M | ﹤0.01% |
10,064
-996
| -9% | -$107K |
|
|
NEX
3019
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
113,633
-64,240
| -36% | -$611K |
|
|
ISD
3020
PGIM High Yield Bond Fund
ISD
$483M
| $1.08M | ﹤0.01% |
87,593
+7,358
| +9% | +$90.6K |
|
|
JHI
3021
John Hancock Investors Trust
JHI
$124M
| $1.08M | ﹤0.01% |
81,636
+3,113
| +4% | +$41K |
|
3022
Bridgewater Bancshares
BWB
$457M
| $1.07M | ﹤0.01% |
66,370
-481
| -0.7% | -$7.76K |
|
3023
iShares Global Utilities ETF
JXI
$216M
| $1.07M | ﹤0.01% |
17,793
-238
| -1% | -$14.3K |
|
3024
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.07M | ﹤0.01% |
9,953
+1,217
| +14% | +$131K |
|
|
FAX
3025
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.07M | ﹤0.01% |
60,760
-22,076
| -27% | -$387K |
|