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 | |
|---|---|---|---|---|---|---|
3276
Seneca Foods Class A
SENEA
$756M
| $649K | ﹤0.01% |
19,863
-777
| -4% | -$25.4K |
|
3277
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $647K | ﹤0.01% |
61,682
-3,304
| -5% | -$34.7K |
|
3278
Karyopharm Therapeutics
KPTI
$53.8M
| $645K | ﹤0.01% |
24,010
+6,820
| +40% | +$183K |
|
3279
Invesco Global Water ETF
PIO
$274M
| $644K | ﹤0.01% |
18,014
+1,439
| +9% | +$51.5K |
|
3280
United States Gasoline Fund
UGA
$78M
| $642K | ﹤0.01% |
10,236
+4,141
| +68% | +$260K |
|
3281
Dutch Bros
BROS
$8.26B
| $641K | ﹤0.01% |
22,545
-3,007
| -12% | -$85.5K |
|
3282
Diamond Hill
DHIL
$387M
| $641K | ﹤0.01% |
3,741
-794
| -18% | -$136K |
|
|
FFA
3283
First Trust Enhanced Equity Income Fund
FFA
$427M
| $637K | ﹤0.01% |
36,351
-293
| -0.8% | -$5.14K |
|
3284
Omeros
OMER
$291M
| $635K | ﹤0.01% |
116,716
-1,100
| -0.9% | -$5.98K |
|
3285
Daktronics
DAKT
$1.03B
| $635K | ﹤0.01% |
99,203
+25,112
| +34% | +$161K |
|
|
WE
3286
DELISTED
WeWork Inc.
WE
| $634K | ﹤0.01% |
62,045
+61,494
| +11,160% | +$628K |
|
3287
Rogers Communications
RCI
$19.1B
| $631K | ﹤0.01% |
10,981
+51
| +0.5% | +$2.93K |
|
3288
Kearny Financial
KRNY
$415M
| $630K | ﹤0.01% |
89,415
-1,032
| -1% | -$7.28K |
|
|
AYX
3289
DELISTED
Alteryx, Inc.
AYX
| $627K | ﹤0.01% |
13,810
-56,894
| -80% | -$2.58M |
|
3290
DHT Holdings
DHT
$1.94B
| $627K | ﹤0.01% |
+73,501
| New | +$627K |
|
3291
BridgeBio Pharma
BBIO
$10.1B
| $622K | ﹤0.01% |
36,155
-1,465
| -4% | -$25.2K |
|
3292
SPDR Global Dow ETF
DGT
$441M
| $618K | ﹤0.01% |
4,531
-875
| -16% | -$119K |
|
3293
Open Text
OTEX
$8.93B
| $615K | ﹤0.01% |
12,856
+4,778
| +59% | +$229K |
|
|
NBIS
3294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $611K | ﹤0.01% |
68,327
-1,418,350
| -95% | -$12.7M |
|
3295
Novavax
NVAX
$1.29B
| $608K | ﹤0.01% |
+81,856
| New | +$608K |
|
3296
United States 12 Month Oil Fund,
USL
$43.5M
| $607K | ﹤0.01% |
18,618
-1,975
| -10% | -$64.4K |
|
|
HTD
3297
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $607K | ﹤0.01% |
29,762
-1,160
| -4% | -$23.7K |
|
|
EVM
3298
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $607K | ﹤0.01% |
68,196
+12,949
| +23% | +$115K |
|
3299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $605K | ﹤0.01% |
6,638
+20
| +0.3% | +$1.82K |
|
3300
Global X SuperDividend ETF
SDIV
$957M
| $603K | ﹤0.01% |
26,718
+1,298
| +5% | +$29.3K |
|