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 | |
|---|---|---|---|---|---|---|
3176
Liberty Energy
LBRT
$1.78B
| $732K | ﹤0.01% |
57,405
-24,770
| -30% | -$316K |
|
3177
Midland States Bancorp
MSBI
$386M
| $731K | ﹤0.01% |
30,374
-70
| -0.2% | -$1.69K |
|
3178
Avita Medical
RCEL
$119M
| $731K | ﹤0.01% |
153,957
+42,245
| +38% | +$201K |
|
3179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $729K | ﹤0.01% |
16,456
-1,127
| -6% | -$49.9K |
|
3180
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $728K | ﹤0.01% |
18,350
-3,157
| -15% | -$125K |
|
3181
Cambium Networks
CMBM
$20.6M
| $727K | ﹤0.01% |
49,596
+15,258
| +44% | +$224K |
|
|
TTM
3182
DELISTED
Tata Motors Limited
TTM
| $727K | ﹤0.01% |
28,111
-1,303
| -4% | -$33.7K |
|
|
EOT
3183
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $726K | ﹤0.01% |
40,605
-217,448
| -84% | -$3.89M |
|
3184
Bilibili
BILI
$10.6B
| $723K | ﹤0.01% |
28,213
-4,605
| -14% | -$118K |
|
3185
Heron Therapeutics
HRTX
$195M
| $720K | ﹤0.01% |
258,235
+36,677
| +17% | +$102K |
|
3186
Great Southern Bancorp
GSBC
$711M
| $718K | ﹤0.01% |
12,264
| – | – |
|
3187
Magnolia Oil & Gas
MGY
$4.47B
| $718K | ﹤0.01% |
34,195
-5,650
| -14% | -$119K |
|
|
SI
3188
DELISTED
Silvergate Capital Corporation
SI
| $718K | ﹤0.01% |
13,406
-5,793
| -30% | -$310K |
|
3189
Tilray
TLRY
$1.21B
| $717K | ﹤0.01% |
229,956
-8,113
| -3% | -$25.3K |
|
3190
Lazydays
GORV
$9.3M
| $715K | ﹤0.01% |
2,023
-2,187
| -52% | -$773K |
|
|
CTT
3191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $714K | ﹤0.01% |
70,994
-183,679
| -72% | -$1.85M |
|
3192
PTC Therapeutics
PTCT
$4.92B
| $713K | ﹤0.01% |
17,789
-229
| -1% | -$9.18K |
|
3193
Beam Global
BEEM
$41.3M
| $708K | ﹤0.01% |
45,642
-1,695
| -4% | -$26.3K |
|
|
JRO
3194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $708K | ﹤0.01% |
86,887
-4,796
| -5% | -$39.1K |
|
|
HEQ
3195
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $707K | ﹤0.01% |
60,063
+857
| +1% | +$10.1K |
|
3196
Alector
ALEC
$299M
| $706K | ﹤0.01% |
69,533
+3,653
| +6% | +$37.1K |
|
3197
Pulmonx
LUNG
$69.3M
| $701K | ﹤0.01% |
47,625
-15,805
| -25% | -$233K |
|
3198
Brilliant Earth
BRLT
$37.8M
| $696K | ﹤0.01% |
+146,625
| New | +$696K |
|
3199
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $695K | ﹤0.01% |
17,994
-918
| -5% | -$35.5K |
|
3200
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $694K | ﹤0.01% |
12,907
-3,661
| -22% | -$197K |
|