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 | |
|---|---|---|---|---|---|---|
3626
BlackRock New York Municipal Income Trust
BNY
$239M
| $189K | ﹤0.01% |
17,108
+10
| +0.1% | +$110 |
|
|
RDFN
3627
DELISTED
Redfin
RDFN
| $188K | ﹤0.01% |
22,842
-19,379
| -46% | -$159K |
|
|
ACB
3628
Aurora Cannabis
ACB
$280M
| $187K | ﹤0.01% |
14,159
-1,447
| -9% | -$19.1K |
|
|
PMX
3629
DELISTED
PIMCO Municipal Income Fund III
PMX
| $185K | ﹤0.01% |
20,095
-663
| -3% | -$6.1K |
|
3630
Telefônica Brasil
VIV
$19.8B
| $185K | ﹤0.01% |
19,322
+719
| +4% | +$6.88K |
|
3631
Cemex
CX
$13.7B
| $184K | ﹤0.01% |
46,897
+8,801
| +23% | +$34.5K |
|
|
IGI
3632
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $180K | ﹤0.01% |
10,655
-590
| -5% | -$9.97K |
|
3633
Smith & Wesson
SWBI
$389M
| $178K | ﹤0.01% |
13,549
-30,241
| -69% | -$397K |
|
3634
TAL Education Group
TAL
$6.47B
| $178K | ﹤0.01% |
37,324
-1,966
| -5% | -$9.38K |
|
|
JOAN
3635
DELISTED
JOANN, Inc. Common Stock
JOAN
| $175K | ﹤0.01% |
+22,551
| New | +$175K |
|
3636
Anavex Life Sciences
AVXL
$816M
| $174K | ﹤0.01% |
17,405
+300
| +2% | +$3K |
|
3637
BridgeBio Pharma
BBIO
$10.1B
| $174K | ﹤0.01% |
+19,195
| New | +$174K |
|
|
JMIA
3638
Jumia Technologies
JMIA
$1.15B
| $174K | ﹤0.01% |
28,610
+3,798
| +15% | +$23.1K |
|
3639
Nkarta
NKTX
$148M
| $171K | ﹤0.01% |
+13,870
| New | +$171K |
|
|
TDF
3640
Templeton Dragon Fund
TDF
$288M
| $166K | ﹤0.01% |
11,630
-7,261
| -38% | -$104K |
|
3641
Ocular Therapeutix
OCUL
$2.21B
| $164K | ﹤0.01% |
40,858
+21,990
| +117% | +$88.3K |
|
3642
Ambev
ABEV
$34.6B
| $163K | ﹤0.01% |
65,249
-1,394
| -2% | -$3.48K |
|
3643
Escalade
ESCA
$172M
| $163K | ﹤0.01% |
12,612
+839
| +7% | +$10.8K |
|
3644
Nomura Holdings
NMR
$21.5B
| $163K | ﹤0.01% |
45,458
-13,095
| -22% | -$47K |
|
3645
Luminar Technologies
LAZR
$120M
| $162K | ﹤0.01% |
1,818
-86
| -5% | -$7.66K |
|
|
PMF
3646
DELISTED
PIMCO Municipal Income Fund
PMF
| $162K | ﹤0.01% |
14,055
+318
| +2% | +$3.67K |
|
|
TSP
3647
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $162K | ﹤0.01% |
+22,423
| New | +$162K |
|
|
FTCH
3648
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $160K | ﹤0.01% |
22,388
+1,600
| +8% | +$11.4K |
|
3649
Alpha Teknova
TKNO
$233M
| $158K | ﹤0.01% |
18,776
-45,093
| -71% | -$379K |
|
3650
Melco Resorts & Entertainment
MLCO
$3.77B
| $156K | ﹤0.01% |
27,072
-51,198
| -65% | -$295K |
|