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 | |
|---|---|---|---|---|---|---|
3651
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $208K | ﹤0.01% |
7,309
-2,600
| -26% | -$74K |
|
|
TEAD
3652
Teads Holding Co. Common Stock
TEAD
$151M
| $208K | ﹤0.01% |
42,234
-442
| -1% | -$2.18K |
|
3653
iShares Global Timber & Forestry ETF
WOOD
$250M
| $207K | ﹤0.01% |
2,881
-185
| -6% | -$13.3K |
|
3654
Sasol
SSL
$4.51B
| $206K | ﹤0.01% |
16,658
+4,478
| +37% | +$55.4K |
|
3655
Fluence Energy
FLNC
$975M
| $206K | ﹤0.01% |
+7,720
| New | +$206K |
|
3656
Aemetis
AMTX
$150M
| $203K | ﹤0.01% |
+27,715
| New | +$203K |
|
3657
Ginkgo Bioworks
DNA
$649M
| $202K | ﹤0.01% |
2,717
-44
| -2% | -$3.27K |
|
3658
Global X Social Media ETF
SOCL
$152M
| $202K | ﹤0.01% |
5,521
-897
| -14% | -$32.8K |
|
3659
Marine Products Corp
MPX
$324M
| $202K | ﹤0.01% |
+11,960
| New | +$202K |
|
|
CSTR
3660
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | ﹤0.01% |
16,427
-83
| -0.5% | -$1.02K |
|
|
FAX
3661
abrdn Asia-Pacific Income Fund
FAX
$678M
| $198K | ﹤0.01% |
12,196
-299
| -2% | -$4.84K |
|
3662
LendingClub
LC
$1.9B
| $196K | ﹤0.01% |
20,147
-109,641
| -84% | -$1.07M |
|
3663
Investar Holding Corp
ISTR
$227M
| $196K | ﹤0.01% |
16,155
| – | – |
|
3664
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $195K | ﹤0.01% |
20,171
+1,247
| +7% | +$12.1K |
|
3665
Nuveen Core Equity Alpha Fund
JCE
$267M
| $195K | ﹤0.01% |
15,276
-5,755
| -27% | -$73.4K |
|
3666
ADC Therapeutics
ADCT
$390M
| $192K | ﹤0.01% |
89,526
-23,380
| -21% | -$50.3K |
|
|
LOGC
3667
DELISTED
ContextLogic
LOGC
| $191K | ﹤0.01% |
+29,100
| New | +$191K |
|
3668
Embraer
ERJ
$11B
| $191K | ﹤0.01% |
12,382
-623
| -5% | -$9.63K |
|
3669
C4 Therapeutics
CCCC
$189M
| $191K | ﹤0.01% |
69,596
-10,539
| -13% | -$29K |
|
|
HUYA
3670
Huya Inc
HUYA
$756M
| $191K | ﹤0.01% |
53,409
+445
| +0.8% | +$1.59K |
|
3671
Sinclair Inc
SBGI
$963M
| $190K | ﹤0.01% |
13,719
+3,438
| +33% | +$47.5K |
|
|
AKYA
3672
DELISTED
Akoya BioSciences
AKYA
| $186K | ﹤0.01% |
25,150
-1,007
| -4% | -$7.44K |
|
3673
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $185K | ﹤0.01% |
18,739
+4,088
| +28% | +$40.3K |
|
3674
Atea Pharmaceuticals
AVIR
$265M
| $184K | ﹤0.01% |
49,128
+5,825
| +13% | +$21.8K |
|
|
SILV
3675
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $182K | ﹤0.01% |
30,992
-575
| -2% | -$3.37K |
|