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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
3326
DELISTED
NanoString Technologies, Inc.
NSTG
| $554K | ﹤0.01% |
55,915
+834
| +2% | +$8.26K |
|
3327
Blink Charging
BLNK
$129M
| $553K | ﹤0.01% |
+63,912
| New | +$553K |
|
3328
iShares USD Green Bond ETF
BGRN
$419M
| $553K | ﹤0.01% |
11,738
-8,987
| -43% | -$423K |
|
3329
ADT
ADT
$7.05B
| $552K | ﹤0.01% |
76,353
+58,462
| +327% | +$423K |
|
3330
Cannae Holdings
CNNE
$1.1B
| $551K | ﹤0.01% |
27,294
+3,435
| +14% | +$69.3K |
|
3331
Liberty Broadband Class A
LBRDA
$8.61B
| $548K | ﹤0.01% |
6,673
-2,162
| -24% | -$178K |
|
3332
Primis Financial Corp
FRST
$269M
| $548K | ﹤0.01% |
56,892
+25,119
| +79% | +$242K |
|
3333
Omeros
OMER
$291M
| $548K | ﹤0.01% |
117,816
-1,150
| -1% | -$5.35K |
|
|
WDI
3334
Western Asset Diversified Income Fund
WDI
$783M
| $545K | ﹤0.01% |
41,000
| – | – |
|
3335
Cartesian Therapeutics
RNAC
$255M
| $540K | ﹤0.01% |
12,961
+3,673
| +40% | +$153K |
|
3336
Driven Brands
DRVN
$3B
| $540K | ﹤0.01% |
17,800
+2,114
| +13% | +$64.1K |
|
3337
Prudential
PUK
$35.5B
| $538K | ﹤0.01% |
19,539
-198
| -1% | -$5.45K |
|
3338
Blue Bird Corp
BLBD
$1.82B
| $537K | ﹤0.01% |
26,290
+100
| +0.4% | +$2.04K |
|
3339
Telos
TLS
$469M
| $536K | ﹤0.01% |
211,800
+90,800
| +75% | +$230K |
|
3340
MGE Energy Inc
MGEE
$3.05B
| $536K | ﹤0.01% |
6,896
-413
| -6% | -$32.1K |
|
3341
Lyell Immunopharma
LYEL
$251M
| $536K | ﹤0.01% |
+11,347
| New | +$536K |
|
3342
Adams Diversified Equity Fund
ADX
$2.64B
| $534K | ﹤0.01% |
34,310
+3,195
| +10% | +$49.7K |
|
3343
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $533K | ﹤0.01% |
9,787
+719
| +8% | +$39.2K |
|
3344
Heron Therapeutics
HRTX
$195M
| $533K | ﹤0.01% |
352,774
+100,133
| +40% | +$151K |
|
3345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $532K | ﹤0.01% |
8,819
-463
| -5% | -$27.9K |
|
3346
Erie Indemnity
ERIE
$17.3B
| $530K | ﹤0.01% |
2,289
+59
| +3% | +$13.7K |
|
|
ATRI
3347
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
843
+45
| +6% | +$28.3K |
|
3348
POSCO
PKX
$15.5B
| $528K | ﹤0.01% |
7,579
+187
| +3% | +$13K |
|
3349
XP
XP
$9.83B
| $526K | ﹤0.01% |
44,286
-884,066
| -95% | -$10.5M |
|
3350
RBB Bancorp
RBB
$333M
| $521K | ﹤0.01% |
33,581
+11,900
| +55% | +$184K |
|