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 | |
|---|---|---|---|---|---|---|
3401
Civista Bancshares
CIVB
$407M
| $449K | ﹤0.01% |
26,612
+7,201
| +37% | +$122K |
|
|
AGR
3402
DELISTED
Avangrid, Inc.
AGR
| $448K | ﹤0.01% |
11,230
-370
| -3% | -$14.8K |
|
|
PAI
3403
Western Asset Investment Grade Income Fund
PAI
$121M
| $448K | ﹤0.01% |
37,482
-3,889
| -9% | -$46.4K |
|
|
AUY
3404
DELISTED
Yamana Gold, Inc.
AUY
| $447K | ﹤0.01% |
76,460
+1,964
| +3% | +$11.5K |
|
3405
iShares MSCI World ETF
URTH
$5.67B
| $444K | ﹤0.01% |
3,775
-13,470
| -78% | -$1.58M |
|
3406
Fresenius Medical Care
FMS
$14.6B
| $442K | ﹤0.01% |
20,801
+2,232
| +12% | +$47.5K |
|
3407
Fate Therapeutics
FATE
$115M
| $439K | ﹤0.01% |
77,059
+58,233
| +309% | +$332K |
|
3408
Tilly's
TLYS
$60M
| $439K | ﹤0.01% |
56,900
+16,630
| +41% | +$128K |
|
3409
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $438K | ﹤0.01% |
17,172
+2,555
| +17% | +$65.2K |
|
3410
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $438K | ﹤0.01% |
11,965
-320
| -3% | -$11.7K |
|
3411
Axsome Therapeutics
AXSM
$6.19B
| $437K | ﹤0.01% |
7,091
+1,166
| +20% | +$71.9K |
|
3412
InterContinental Hotels
IHG
$18.6B
| $437K | ﹤0.01% |
6,487
-128
| -2% | -$8.63K |
|
|
PFL
3413
PIMCO Income Strategy Fund
PFL
$384M
| $436K | ﹤0.01% |
53,661
-8,799
| -14% | -$71.5K |
|
3414
MidWestOne Financial Group
MOFG
$609M
| $436K | ﹤0.01% |
17,849
+7,200
| +68% | +$176K |
|
3415
Wayfair
W
$11.3B
| $434K | ﹤0.01% |
12,631
-3,818
| -23% | -$131K |
|
3416
BlackRock Municipal Income Trust
BFK
$439M
| $433K | ﹤0.01% |
42,422
-21,169
| -33% | -$216K |
|
|
GPMT
3417
Granite Point Mortgage Trust
GPMT
$142M
| $432K | ﹤0.01% |
86,400
-157,210
| -65% | -$787K |
|
|
EVG
3418
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $432K | ﹤0.01% |
41,322
+1,638
| +4% | +$17.1K |
|
|
DM
3419
DELISTED
Desktop Metal, Inc.
DM
| $429K | ﹤0.01% |
18,673
+200
| +1% | +$4.6K |
|
3420
BayCom
BCML
$329M
| $427K | ﹤0.01% |
24,986
+4,062
| +19% | +$69.4K |
|
3421
Editas Medicine
EDIT
$230M
| $424K | ﹤0.01% |
58,490
-135,769
| -70% | -$984K |
|
3422
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $423K | ﹤0.01% |
9,065
-1,676
| -16% | -$78.3K |
|
3423
Noble Corp
NE
$4.82B
| $422K | ﹤0.01% |
+10,700
| New | +$422K |
|
3424
Protagonist Therapeutics
PTGX
$3.59B
| $422K | ﹤0.01% |
+18,358
| New | +$422K |
|
3425
International Seaways
INSW
$2.28B
| $421K | ﹤0.01% |
10,094
+1,082
| +12% | +$45.1K |
|