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 | |
|---|---|---|---|---|---|---|
|
MMT
3626
MFS Multimarket Income Trust
MMT
$263M
| $226K | ﹤0.01% |
50,124
+971
| +2% | +$4.38K |
|
3627
Garrett Motion
GTX
$2.64B
| $226K | ﹤0.01% |
29,816
-6,619
| -18% | -$50.1K |
|
3628
Genmab
GMAB
$16.8B
| $225K | ﹤0.01% |
5,931
+601
| +11% | +$22.8K |
|
3629
Arbutus Biopharma
ABUS
$794M
| $225K | ﹤0.01% |
98,000
-1,100
| -1% | -$2.53K |
|
3630
SmartFinancial
SMBK
$635M
| $224K | ﹤0.01% |
10,436
+318
| +3% | +$6.84K |
|
3631
Sandstorm Gold
SAND
$3.4B
| $224K | ﹤0.01% |
43,781
+1,144
| +3% | +$5.86K |
|
3632
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $223K | ﹤0.01% |
+4,456
| New | +$223K |
|
3633
OmniAb
OABI
$232M
| $223K | ﹤0.01% |
44,401
-453
| -1% | -$2.28K |
|
3634
PagerDuty
PD
$1.55B
| $223K | ﹤0.01% |
9,932
-76,099
| -88% | -$1.71M |
|
|
MFM
3635
MFS Municipal Income Trust
MFM
$215M
| $223K | ﹤0.01% |
43,686
+2,230
| +5% | +$11.4K |
|
3636
Gold Fields
GFI
$31.7B
| $223K | ﹤0.01% |
16,100
-670
| -4% | -$9.27K |
|
3637
Algonquin Power & Utilities
AQN
$4.35B
| $219K | ﹤0.01% |
+20,394
| New | +$219K |
|
3638
Big 5 Sporting Goods
BGFV
$32.8M
| $218K | ﹤0.01% |
23,807
-23,518
| -50% | -$215K |
|
3639
Immunovant
IMVT
$2.86B
| $218K | ﹤0.01% |
11,494
+300
| +3% | +$5.69K |
|
3640
Grab
GRAB
$21.6B
| $216K | ﹤0.01% |
63,011
+12,377
| +24% | +$42.5K |
|
|
TIO
3641
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $216K | ﹤0.01% |
+178,395
| New | +$216K |
|
3642
Personalis
PSNL
$472M
| $215K | ﹤0.01% |
114,490
-28,320
| -20% | -$53.2K |
|
|
EFT
3643
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $215K | ﹤0.01% |
18,385
-923
| -5% | -$10.8K |
|
3644
Vita Coco
COCO
$2.17B
| $214K | ﹤0.01% |
7,961
-15,475
| -66% | -$416K |
|
3645
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $213K | ﹤0.01% |
+2,174
| New | +$213K |
|
3646
Y-mAbs Therapeutics
YMAB
$390M
| $212K | ﹤0.01% |
+31,181
| New | +$212K |
|
|
NGM
3647
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $211K | ﹤0.01% |
81,411
-2,201
| -3% | -$5.7K |
|
|
WW
3648
DELISTED
WW International
WW
| $211K | ﹤0.01% |
31,350
-4,690
| -13% | -$31.5K |
|
3649
Invesco KBW Regional Banking ETF
KBWR
$53M
| $210K | ﹤0.01% |
4,841
-3,919
| -45% | -$170K |
|
3650
HUTCHMED
HCM
$2.76B
| $209K | ﹤0.01% |
17,421
-567
| -3% | -$6.8K |
|