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 | |
|---|---|---|---|---|---|---|
3226
iShares Dow Jones US ETF
IYY
$2.63B
| $660K | ﹤0.01% |
7,142
-1,288
| -15% | -$119K |
|
3227
Pan American Silver
PAAS
$15.5B
| $660K | ﹤0.01% |
33,548
-3,982
| -11% | -$78.3K |
|
3228
Ondas Holdings
ONDS
$1.8B
| $659K | ﹤0.01% |
122,355
+9,893
| +9% | +$53.3K |
|
|
THRN
3229
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $658K | ﹤0.01% |
135,866
+10,297
| +8% | +$49.9K |
|
3230
Remitly
RELY
$3.89B
| $656K | ﹤0.01% |
85,625
+30,854
| +56% | +$236K |
|
|
BSJN
3231
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $650K | ﹤0.01% |
28,321
-14,049
| -33% | -$322K |
|
3232
Diamond Hill
DHIL
$387M
| $648K | ﹤0.01% |
3,735
| – | – |
|
3233
Riot Platforms
RIOT
$5.78B
| $648K | ﹤0.01% |
154,757
+134,754
| +674% | +$564K |
|
|
SBR
3234
Sabine Royalty Trust
SBR
$1.13B
| $646K | ﹤0.01% |
10,616
-10,778
| -50% | -$656K |
|
3235
Semler Scientific
SMLR
$423M
| $646K | ﹤0.01% |
22,922
+6,893
| +43% | +$194K |
|
3236
Zillow
Z
$21.6B
| $645K | ﹤0.01% |
20,322
-1,381,973
| -99% | -$43.9M |
|
3237
Gray Television
GTN
$579M
| $644K | ﹤0.01% |
38,150
-335,005
| -90% | -$5.66M |
|
|
CAMP
3238
DELISTED
CalAmp Corp.
CAMP
| $643K | ﹤0.01% |
6,701
-281
| -4% | -$27K |
|
3239
Logitech
LOGI
$16B
| $642K | ﹤0.01% |
12,326
-7,447
| -38% | -$388K |
|
3240
Coca-Cola Femsa
KOF
$17.8B
| $641K | ﹤0.01% |
11,599
-204
| -2% | -$11.3K |
|
3241
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $639K | ﹤0.01% |
4,882
-1,272
| -21% | -$166K |
|
3242
VirTra
VTSI
$62.8M
| $638K | ﹤0.01% |
129,518
-1,615
| -1% | -$7.96K |
|
3243
Xeris Biopharma Holdings
XERS
$1.26B
| $638K | ﹤0.01% |
413,494
-4,270
| -1% | -$6.59K |
|
|
VERV
3244
DELISTED
Verve Therapeutics
VERV
| $637K | ﹤0.01% |
41,715
+10,462
| +33% | +$160K |
|
3245
ADC Therapeutics
ADCT
$363M
| $636K | ﹤0.01% |
79,976
+4,946
| +7% | +$39.3K |
|
|
THW
3246
abrdn World Healthcare Fund
THW
$480M
| $635K | ﹤0.01% |
44,081
-15,881
| -26% | -$229K |
|
3247
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $631K | ﹤0.01% |
43,096
+26,236
| +156% | +$384K |
|
3248
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $629K | ﹤0.01% |
6,525
-9,209
| -59% | -$888K |
|
|
NEE.PRP
3249
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $626K | ﹤0.01% |
12,661
-1,580
| -11% | -$78.1K |
|
3250
Ryerson Holding
RYI
$707M
| $621K | ﹤0.01% |
29,152
+10,013
| +52% | +$213K |
|