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 | |
|---|---|---|---|---|---|---|
3501
BCB Bancorp
BCBP
$150M
| $295K | ﹤0.01% |
17,320
| – | – |
|
3502
Arbutus Biopharma
ABUS
$895M
| $290K | ﹤0.01% |
107,000
-1,907
| -2% | -$5.17K |
|
3503
Amplify AI Powered Equity ETF
AIEQ
$116M
| $290K | ﹤0.01% |
+9,608
| New | +$290K |
|
3504
Global X Social Media ETF
SOCL
$154M
| $290K | ﹤0.01% |
8,748
+266
| +3% | +$8.82K |
|
3505
Trinity Capital
TRIN
$1.13B
| $289K | ﹤0.01% |
+20,074
| New | +$289K |
|
|
AIIQ
3506
DELISTED
AI Powered International Equity ETF
AIIQ
| $287K | ﹤0.01% |
+11,642
| New | +$287K |
|
3507
Esperion Therapeutics
ESPR
$504M
| $286K | ﹤0.01% |
44,909
+26,510
| +144% | +$169K |
|
3508
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $286K | ﹤0.01% |
5,297
+1,588
| +43% | +$85.7K |
|
3509
Tilly's
TLYS
$60.9M
| $286K | ﹤0.01% |
40,826
+13,800
| +51% | +$96.7K |
|
3510
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $285K | ﹤0.01% |
5,153
-2,062
| -29% | -$114K |
|
3511
Pangaea Logistics
PANL
$351M
| $285K | ﹤0.01% |
+56,167
| New | +$285K |
|
3512
Sana Biotechnology
SANA
$739M
| $285K | ﹤0.01% |
44,224
+2,213
| +5% | +$14.3K |
|
|
KRTX
3513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $285K | ﹤0.01% |
2,256
+667
| +42% | +$84.3K |
|
3514
BGSF Inc
BGSF
$72M
| $282K | ﹤0.01% |
22,825
+210
| +0.9% | +$2.6K |
|
|
DMF
3515
DELISTED
BNY Mellon Municipal Income
DMF
| $281K | ﹤0.01% |
41,628
+1,546
| +4% | +$10.4K |
|
|
MSB
3516
Mesabi Trust
MSB
$416M
| $280K | ﹤0.01% |
11,423
+948
| +9% | +$23.2K |
|
3517
POSCO
PKX
$15.4B
| $280K | ﹤0.01% |
6,279
-386
| -6% | -$17.2K |
|
|
WE
3518
DELISTED
WeWork Inc.
WE
| $280K | ﹤0.01% |
+1,396
| New | +$280K |
|
3519
Liberty Media Series A
FWONA
$22.5B
| $278K | ﹤0.01% |
4,988
-35
| -0.7% | -$1.95K |
|
|
EVF
3520
Eaton Vance Senior Income Trust
EVF
$101M
| $277K | ﹤0.01% |
50,715
-168,950
| -77% | -$923K |
|
3521
EVI Industries
EVI
$356M
| $277K | ﹤0.01% |
27,719
-12,275
| -31% | -$123K |
|
|
QIWI
3522
DELISTED
QIWI PLC
QIWI
| $277K | ﹤0.01% |
67,360
-1,237
| -2% | -$5.09K |
|
3523
BlackRock Municipal Income Quality Trust
BYM
$283M
| $276K | ﹤0.01% |
21,274
+2,963
| +16% | +$38.4K |
|
3524
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $276K | ﹤0.01% |
5,989
-1,162
| -16% | -$53.6K |
|
3525
Home Bancorp
HBCP
$439M
| $276K | ﹤0.01% |
8,086
-20
| -0.2% | -$683 |
|