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 | |
|---|---|---|---|---|---|---|
3076
Clearwater Analytics
CWAN
$5.73B
| $944K | ﹤0.01% |
+78,352
| New | +$944K |
|
|
AOD
3077
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $940K | ﹤0.01% |
116,790
-2,213
| -2% | -$17.8K |
|
3078
Diana Shipping
DSX
$225M
| $940K | ﹤0.01% |
+246,552
| New | +$940K |
|
3079
Liberty Broadband Class A
LBRDA
$8.65B
| $932K | ﹤0.01% |
8,215
-1,171
| -12% | -$133K |
|
|
BERY
3080
DELISTED
Berry Global Group, Inc.
BERY
| $930K | ﹤0.01% |
18,523
-12,153
| -40% | -$610K |
|
3081
California Resources
CRC
$4.44B
| $929K | ﹤0.01% |
24,131
-97
| -0.4% | -$3.73K |
|
3082
NatWest
NWG
$58.2B
| $929K | ﹤0.01% |
158,447
+4,450
| +3% | +$26.1K |
|
3083
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $924K | ﹤0.01% |
43,034
-25,841
| -38% | -$555K |
|
3084
Alcon
ALC
$38.7B
| $910K | ﹤0.01% |
13,012
+245
| +2% | +$17.1K |
|
3085
VanEck Environmental Services ETF
EVX
$91.5M
| $910K | ﹤0.01% |
35,035
-2,580
| -7% | -$67K |
|
3086
New Fortress Energy
NFE
$373M
| $907K | ﹤0.01% |
+22,914
| New | +$907K |
|
3087
Camden National
CAC
$684M
| $904K | ﹤0.01% |
20,525
+1,800
| +10% | +$79.3K |
|
3088
Super Micro Computer
SMCI
$26.7B
| $904K | ﹤0.01% |
224,040
-75,370
| -25% | -$304K |
|
3089
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $903K | ﹤0.01% |
69,121
-797
| -1% | -$10.4K |
|
3090
Permian Resources
PR
$9.63B
| $903K | ﹤0.01% |
150,942
-6,468
| -4% | -$38.7K |
|
|
ACCD
3091
DELISTED
Accolade, Inc. Common Stock
ACCD
| $903K | ﹤0.01% |
122,136
+38,808
| +47% | +$287K |
|
3092
Federal Agricultural Mortgage
AGM
$2.15B
| $901K | ﹤0.01% |
9,235
+985
| +12% | +$96.1K |
|
3093
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $901K | ﹤0.01% |
14,206
-519
| -4% | -$32.9K |
|
|
LSXMA
3094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $899K | ﹤0.01% |
33,928
-16,720
| -33% | -$443K |
|
3095
Frontier Group Holdings
ULCC
$1.18B
| $896K | ﹤0.01% |
95,621
-22,038
| -19% | -$207K |
|
3096
Republic Bancorp
RBCAA
$1.48B
| $895K | ﹤0.01% |
18,550
| – | – |
|
3097
Information Services Group
III
$253M
| $894K | ﹤0.01% |
132,110
-1,372
| -1% | -$9.28K |
|
|
HIMX
3098
Himax Technologies
HIMX
$1.44B
| $889K | ﹤0.01% |
117,966
-8,412
| -7% | -$63.4K |
|
3099
IDEAYA Biosciences
IDYA
$2.16B
| $889K | ﹤0.01% |
64,478
+2,937
| +5% | +$40.5K |
|
3100
Sixth Street Specialty
TSLX
$2.32B
| $888K | ﹤0.01% |
48,013
+7,673
| +19% | +$142K |
|