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 | |
|---|---|---|---|---|---|---|
|
AFCG
3026
AFC Gamma
AFCG
$103M
| $1.2M | ﹤0.01% |
141,096
+56,362
| +67% | +$480K |
|
3027
CGI
GIB
$21B
| $1.2M | ﹤0.01% |
9,903
-54
| -0.5% | -$6.53K |
|
3028
Global X FinTech ETF
FINX
$301M
| $1.2M | ﹤0.01% |
54,270
-12,856
| -19% | -$284K |
|
3029
DocGo
DCGO
$154M
| $1.2M | ﹤0.01% |
127,717
+6,159
| +5% | +$57.7K |
|
3030
Takeda Pharmaceutical
TAK
$48.4B
| $1.2M | ﹤0.01% |
76,110
+3,205
| +4% | +$50.4K |
|
3031
Amplitude
AMPL
$1.5B
| $1.19M | ﹤0.01% |
107,493
-23,907
| -18% | -$265K |
|
3032
Cimpress
CMPR
$1.5B
| $1.19M | ﹤0.01% |
+19,987
| New | +$1.19M |
|
3033
Similarweb
SMWB
$848M
| $1.19M | ﹤0.01% |
181,021
+55,285
| +44% | +$363K |
|
|
ASGI
3034
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $1.19M | ﹤0.01% |
66,726
-40,232
| -38% | -$716K |
|
3035
Fate Therapeutics
FATE
$118M
| $1.18M | ﹤0.01% |
248,098
+171,039
| +222% | +$814K |
|
|
EAD
3036
Allspring Income Opportunities Fund
EAD
$420M
| $1.18M | ﹤0.01% |
182,646
+19,658
| +12% | +$127K |
|
|
LAC
3037
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | ﹤0.01% |
57,589
+10,496
| +22% | +$212K |
|
3038
Pilgrim's Pride
PPC
$10.5B
| $1.16M | ﹤0.01% |
54,056
-7,001
| -11% | -$150K |
|
3039
Udemy
UDMY
$1.11B
| $1.16M | ﹤0.01% |
108,263
+68,964
| +175% | +$740K |
|
3040
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.16M | ﹤0.01% |
64,654
-15,394
| -19% | -$276K |
|
3041
Ardmore Shipping
ASC
$502M
| $1.16M | ﹤0.01% |
93,967
-35,870
| -28% | -$443K |
|
|
SRG
3042
Seritage Growth Properties
SRG
$247M
| $1.16M | ﹤0.01% |
129,800
+11,400
| +10% | +$102K |
|
3043
Sphere Entertainment
SPHR
$2.05B
| $1.16M | ﹤0.01% |
+42,268
| New | +$1.16M |
|
3044
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.16M | ﹤0.01% |
101,373
-6,558
| -6% | -$74.9K |
|
3045
Johnson Outdoors
JOUT
$420M
| $1.16M | ﹤0.01% |
18,806
-4,381
| -19% | -$269K |
|
|
AOD
3046
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.15M | ﹤0.01% |
138,922
+9,844
| +8% | +$81.7K |
|
3047
OneWater Marine
ONEW
$271M
| $1.15M | ﹤0.01% |
31,679
-7,700
| -20% | -$279K |
|
|
QUOT
3048
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
298,461
-75,975
| -20% | -$292K |
|
|
ETO
3049
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.13M | ﹤0.01% |
49,419
-486
| -1% | -$11.2K |
|
3050
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.13M | ﹤0.01% |
20,983
-1,909
| -8% | -$103K |
|