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 | |
|---|---|---|---|---|---|---|
3326
Global X Internet of Things ETF
SNSR
$229M
| $498K | ﹤0.01% |
19,366
+3,436
| +22% | +$88.4K |
|
|
ITCI
3327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | ﹤0.01% |
8,719
+1,235
| +17% | +$70.5K |
|
3328
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $497K | ﹤0.01% |
8,613
-1,205
| -12% | -$69.5K |
|
3329
Aegon
AEG
$12.1B
| $495K | ﹤0.01% |
115,834
-16,895
| -13% | -$72.2K |
|
3330
United States 12 Month Oil Fund,
USL
$42.6M
| $495K | ﹤0.01% |
12,498
-3,464
| -22% | -$137K |
|
3331
MidWestOne Financial Group
MOFG
$609M
| $490K | ﹤0.01% |
16,500
-300
| -2% | -$8.91K |
|
3332
First Trust Managed Municipal ETF
FMB
$1.9B
| $488K | ﹤0.01% |
9,630
-1,807
| -16% | -$91.6K |
|
3333
ChargePoint
CHPT
$235M
| $487K | ﹤0.01% |
1,776
-700
| -28% | -$192K |
|
3334
Nutanix
NTNX
$21.7B
| $484K | ﹤0.01% |
33,111
-203,807
| -86% | -$2.98M |
|
3335
Cannae Holdings
CNNE
$1.13B
| $483K | ﹤0.01% |
24,976
-178
| -0.7% | -$3.44K |
|
3336
Priority Technology Holdings
PRTH
$610M
| $482K | ﹤0.01% |
146,112
-1,518
| -1% | -$5.01K |
|
3337
Primis Financial Corp
FRST
$270M
| $479K | ﹤0.01% |
35,140
-2,620
| -7% | -$35.7K |
|
3338
CryoPort
CYRX
$474M
| $478K | ﹤0.01% |
15,449
+2,151
| +16% | +$66.6K |
|
|
LBC
3339
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $478K | ﹤0.01% |
36,600
-430
| -1% | -$5.62K |
|
|
DNMR
3340
DELISTED
Danimer Scientific, Inc.
DNMR
| $477K | ﹤0.01% |
2,616
+1,907
| +269% | +$348K |
|
3341
urban-gro
UGRO
$8M
| $476K | ﹤0.01% |
98,488
-1,022
| -1% | -$4.94K |
|
3342
Adams Diversified Equity Fund
ADX
$2.66B
| $475K | ﹤0.01% |
30,939
-12,123
| -28% | -$186K |
|
3343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $475K | ﹤0.01% |
19,431
-243
| -1% | -$5.94K |
|
|
TWOU
3344
DELISTED
2U, Inc.
TWOU
| $475K | ﹤0.01% |
1,513
+9
| +0.6% | +$2.83K |
|
3345
Invesco Senior Income Trust
VVR
$532M
| $474K | ﹤0.01% |
122,079
+22,709
| +23% | +$88.2K |
|
|
MMT
3346
MFS Multimarket Income Trust
MMT
$264M
| $471K | ﹤0.01% |
103,256
-1,195
| -1% | -$5.45K |
|
3347
MakeMyTrip
MMYT
$9.58B
| $471K | ﹤0.01% |
18,351
-1,232
| -6% | -$31.6K |
|
3348
Invesco Trust Investment Grade Municipals
VGM
$543M
| $470K | ﹤0.01% |
44,663
-1,775
| -4% | -$18.7K |
|
|
LAND
3349
Gladstone Land Corp
LAND
$322M
| $469K | ﹤0.01% |
28,245
-7,319
| -21% | -$122K |
|
|
MAG
3350
DELISTED
MAG Silver
MAG
| $469K | ﹤0.01% |
38,546
-2,700
| -7% | -$32.9K |
|