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 | |
|---|---|---|---|---|---|---|
3676
Barings BDC
BBDC
$986M
| $127K | ﹤0.01% |
+13,620
| New | +$127K |
|
3677
ADT
ADT
$7.09B
| $126K | ﹤0.01% |
20,410
+4,141
| +25% | +$25.6K |
|
|
EXK
3678
Endeavour Silver
EXK
$1.74B
| $126K | ﹤0.01% |
40,240
| – | – |
|
3679
Skillz
SKLZ
$117M
| $126K | ﹤0.01% |
5,081
+537
| +12% | +$13.3K |
|
3680
SuRo Capital
SSSS
$208M
| $125K | ﹤0.01% |
19,572
+1,870
| +11% | +$11.9K |
|
|
TBCH
3681
Turtle Beach Corporation Common Stock
TBCH
$304M
| $125K | ﹤0.01% |
10,283
-135
| -1% | -$1.64K |
|
3682
InfuSystem Holdings
INFU
$209M
| $123K | ﹤0.01% |
12,775
+190
| +2% | +$1.83K |
|
3683
BlackRock MuniYield Quality Fund II
MQT
$218M
| $123K | ﹤0.01% |
10,775
-15,250
| -59% | -$174K |
|
3684
Embraer
ERJ
$11B
| $122K | ﹤0.01% |
13,883
-1,751
| -11% | -$15.4K |
|
3685
Vuzix
VUZI
$190M
| $121K | ﹤0.01% |
17,147
-3,485
| -17% | -$24.6K |
|
3686
Virgin Galactic
SPCE
$185M
| $118K | ﹤0.01% |
975
-454
| -32% | -$54.9K |
|
3687
Usio Inc
USIO
$37.9M
| $118K | ﹤0.01% |
48,500
-9,800
| -17% | -$23.8K |
|
3688
QuantumScape
QS
$5.45B
| $117K | ﹤0.01% |
13,559
+1,293
| +11% | +$11.2K |
|
|
DHY
3689
Credit Suisse High Yield Bond Fund
DHY
$218M
| $116K | ﹤0.01% |
61,431
-5,768
| -9% | -$10.9K |
|
3690
Beyond Air
XAIR
$19.3M
| $116K | ﹤0.01% |
870
-107
| -11% | -$14.3K |
|
3691
Rush Street Interactive
RSI
$1.99B
| $115K | ﹤0.01% |
24,527
| – | – |
|
3692
Stitch Fix
SFIX
$724M
| $115K | ﹤0.01% |
23,336
-41,825
| -64% | -$206K |
|
3693
CorMedix
CRMD
$923M
| $113K | ﹤0.01% |
28,133
-6,500
| -19% | -$26.1K |
|
3694
IonQ
IONQ
$12.3B
| $113K | ﹤0.01% |
25,800
+300
| +1% | +$1.31K |
|
3695
Vimeo
VMEO
$757M
| $113K | ﹤0.01% |
18,897
-138,047
| -88% | -$825K |
|
|
BMTX
3696
DELISTED
BM Technologies, Inc.
BMTX
| $113K | ﹤0.01% |
19,202
-32
| -0.2% | -$188 |
|
3697
Rocket Companies
RKT
$42.8B
| $112K | ﹤0.01% |
15,198
-115,288
| -88% | -$850K |
|
|
CD
3698
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $111K | ﹤0.01% |
14,282
-2,270
| -14% | -$17.6K |
|
3699
Torrid Holdings
CURV
$170M
| $108K | ﹤0.01% |
25,000
-15,600
| -38% | -$67.4K |
|
3700
MeiraGTx Holdings
MGTX
$605M
| $107K | ﹤0.01% |
14,105
+5
| +0% | +$38 |
|