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 | |
|---|---|---|---|---|---|---|
3326
Sprott Gold Miners ETF
SGDM
$542M
| $563K | ﹤0.01% |
21,717
+2,102
| +11% | +$54.5K |
|
3327
MGE Energy Inc
MGEE
$3.05B
| $561K | ﹤0.01% |
7,094
+198
| +3% | +$15.7K |
|
3328
XP
XP
$9.83B
| $558K | ﹤0.01% |
23,791
-20,495
| -46% | -$481K |
|
3329
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $553K | ﹤0.01% |
10,222
+435
| +4% | +$23.5K |
|
3330
Washington Trust Bancorp
WASH
$570M
| $553K | ﹤0.01% |
20,611
+281
| +1% | +$7.54K |
|
3331
Allogene Therapeutics
ALLO
$246M
| $553K | ﹤0.01% |
111,176
-697,048
| -86% | -$3.46M |
|
3332
ArcelorMittal
MT
$26.2B
| $550K | ﹤0.01% |
20,113
-1,213
| -6% | -$33.2K |
|
|
ICPT
3333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | ﹤0.01% |
49,269
+6,055
| +14% | +$67K |
|
3334
U-Haul Holding Co
UHAL
$10.8B
| $544K | ﹤0.01% |
9,834
-117,160
| -92% | -$6.48M |
|
|
WDI
3335
Western Asset Diversified Income Fund
WDI
$783M
| $542K | ﹤0.01% |
40,250
-750
| -2% | -$10.1K |
|
3336
Invesco Value Municipal Income Trust
IIM
$575M
| $538K | ﹤0.01% |
45,483
+7,586
| +20% | +$89.7K |
|
3337
Arrow Financial
AROW
$479M
| $535K | ﹤0.01% |
27,362
-319
| -1% | -$6.24K |
|
3338
Avantis US Equity ETF
AVUS
$9.54B
| $535K | ﹤0.01% |
+7,111
| New | +$535K |
|
3339
Champions Oncology
CSBR
$88.8M
| $534K | ﹤0.01% |
84,831
+4,055
| +5% | +$25.5K |
|
3340
Equinox Gold
EQX
$8.4B
| $533K | ﹤0.01% |
+116,475
| New | +$533K |
|
3341
argenx
ARGX
$46.7B
| $532K | ﹤0.01% |
1,364
+21
| +2% | +$8.18K |
|
3342
Veritone
VERI
$201M
| $532K | ﹤0.01% |
135,590
+86,860
| +178% | +$340K |
|
3343
CION Investment
CION
$518M
| $530K | ﹤0.01% |
51,063
-22,214
| -30% | -$231K |
|
3344
MINISO
MNSO
$7.73B
| $530K | ﹤0.01% |
31,189
+10,370
| +50% | +$176K |
|
3345
LendingTree
TREE
$977M
| $530K | ﹤0.01% |
23,956
-20,150
| -46% | -$446K |
|
|
EVF
3346
Eaton Vance Senior Income Trust
EVF
$101M
| $527K | ﹤0.01% |
96,583
+21,779
| +29% | +$119K |
|
3347
American Well
AMWL
$106M
| $525K | ﹤0.01% |
+12,510
| New | +$525K |
|
3348
InvenTrust Properties
IVT
$2.28B
| $525K | ﹤0.01% |
22,370
-4,943
| -18% | -$116K |
|
3349
Old Second Bancorp
OSBC
$963M
| $522K | ﹤0.01% |
39,967
-858
| -2% | -$11.2K |
|
3350
Liberty Broadband Class A
LBRDA
$8.61B
| $521K | ﹤0.01% |
6,535
-138
| -2% | -$11K |
|