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 | |
|---|---|---|---|---|---|---|
3201
Janus Henderson Small Cap Growth Alpha ETF
JSML
$218M
| $803K | ﹤0.01% |
+12,821
| New | +$803K |
|
3202
First Internet Bancorp
INBK
$212M
| $802K | ﹤0.01% |
54,038
+10,782
| +25% | +$160K |
|
3203
United Microelectronic
UMC
$17.1B
| $801K | ﹤0.01% |
96,101
-637
| -0.7% | -$5.31K |
|
3204
Chegg
CHGG
$170M
| $794K | ﹤0.01% |
89,438
+24,601
| +38% | +$218K |
|
3205
Quad
QUAD
$331M
| $791K | ﹤0.01% |
210,310
+9,743
| +5% | +$36.6K |
|
3206
Aclaris Therapeutics
ACRS
$225M
| $791K | ﹤0.01% |
76,237
+4,372
| +6% | +$45.3K |
|
|
IMGN
3207
DELISTED
Immunogen Inc
IMGN
| $789K | ﹤0.01% |
41,815
-245,052
| -85% | -$4.62M |
|
3208
Zynex
ZYXI
$46.7M
| $785K | ﹤0.01% |
81,902
+553
| +0.7% | +$5.3K |
|
3209
Invesco India ETF
PIN
$213M
| $778K | ﹤0.01% |
+33,782
| New | +$778K |
|
3210
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $776K | ﹤0.01% |
+31,778
| New | +$776K |
|
3211
Camden National
CAC
$679M
| $769K | ﹤0.01% |
24,845
| – | – |
|
3212
Bioceres Crop Solutions
BIOX
$125M
| $767K | ﹤0.01% |
57,442
+2,814
| +5% | +$37.6K |
|
3213
CNA Financial
CNA
$12.9B
| $767K | ﹤0.01% |
19,843
+165
| +0.8% | +$6.37K |
|
3214
KE Holdings
BEKE
$23.5B
| $760K | ﹤0.01% |
51,177
+757
| +2% | +$11.2K |
|
3215
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $759K | ﹤0.01% |
52,638
+4,406
| +9% | +$63.5K |
|
3216
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $758K | ﹤0.01% |
23,340
-985
| -4% | -$32K |
|
3217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $756K | ﹤0.01% |
19,132
-18,948
| -50% | -$749K |
|
3218
Invesco Bond Fund
VBF
$179M
| $753K | ﹤0.01% |
50,598
+2,198
| +5% | +$32.7K |
|
|
ONC
3219
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $752K | ﹤0.01% |
4,215
-45
| -1% | -$8.02K |
|
3220
Kimball Electronics
KE
$739M
| $751K | ﹤0.01% |
27,185
-18,544
| -41% | -$512K |
|
3221
Sanara MedTech
SMTI
$307M
| $747K | ﹤0.01% |
18,631
+899
| +5% | +$36.1K |
|
|
TSVT
3222
DELISTED
2seventy bio
TSVT
| $746K | ﹤0.01% |
73,671
+63,145
| +600% | +$639K |
|
|
AWF
3223
AllianceBernstein Global High Income Fund
AWF
$970M
| $744K | ﹤0.01% |
74,728
-3,902
| -5% | -$38.9K |
|
|
NBW
3224
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $744K | ﹤0.01% |
69,849
+45,172
| +183% | +$481K |
|
3225
Heritage Global
HGBL
$66.4M
| $744K | ﹤0.01% |
+205,417
| New | +$744K |
|