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 | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
3676
DELISTED
New America High Income Fund, Inc.
HYB
| $180K | ﹤0.01% |
27,134
| – | – |
|
3677
Compañía de Minas Buenaventura
BVN
$5.08B
| $175K | ﹤0.01% |
23,761
-2,795
| -11% | -$20.5K |
|
3678
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $175K | ﹤0.01% |
+15,011
| New | +$175K |
|
3679
Global Water Resources
GWRS
$269M
| $173K | ﹤0.01% |
13,639
-2,609
| -16% | -$33.1K |
|
3680
Tango Therapeutics
TNGX
$772M
| $170K | ﹤0.01% |
51,259
-1,185
| -2% | -$3.93K |
|
3681
GrowGeneration
GRWG
$90.3M
| $170K | ﹤0.01% |
49,994
-10,840
| -18% | -$36.9K |
|
|
VOXX
3682
DELISTED
VOXX International Corporation Class A
VOXX
| $168K | ﹤0.01% |
13,466
-287
| -2% | -$3.58K |
|
3683
Tilly's
TLYS
$57.3M
| $166K | ﹤0.01% |
23,735
-33,165
| -58% | -$232K |
|
3684
Nomura Holdings
NMR
$21.1B
| $166K | ﹤0.01% |
43,400
-4,771
| -10% | -$18.3K |
|
3685
Donegal Group Class A
DGICA
$689M
| $163K | ﹤0.01% |
11,318
-276
| -2% | -$3.98K |
|
3686
BGSF Inc
BGSF
$68.6M
| $163K | ﹤0.01% |
17,115
| – | – |
|
3687
Holley
HLLY
$469M
| $162K | ﹤0.01% |
39,623
+815
| +2% | +$3.33K |
|
3688
Arhaus
ARHS
$1.62B
| $162K | ﹤0.01% |
+15,519
| New | +$162K |
|
|
MAV
3689
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $162K | ﹤0.01% |
20,480
-4,916
| -19% | -$38.8K |
|
3690
Matrix Service
MTRX
$403M
| $161K | ﹤0.01% |
27,284
-500
| -2% | -$2.95K |
|
3691
Gladstone Investment Corp
GAIN
$543M
| $160K | ﹤0.01% |
12,284
-7,470
| -38% | -$97.4K |
|
3692
Editas Medicine
EDIT
$248M
| $158K | ﹤0.01% |
19,250
-39,240
| -67% | -$323K |
|
|
IGA
3693
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $158K | ﹤0.01% |
18,542
-10,598
| -36% | -$90.5K |
|
|
PMX
3694
DELISTED
PIMCO Municipal Income Fund III
PMX
| $156K | ﹤0.01% |
19,418
+2,108
| +12% | +$17K |
|
3695
Ocular Therapeutix
OCUL
$2.37B
| $155K | ﹤0.01% |
30,005
-5,415
| -15% | -$27.9K |
|
3696
Korea Electric Power
KEP
$17.2B
| $154K | ﹤0.01% |
19,923
+5,727
| +40% | +$44.4K |
|
3697
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $153K | ﹤0.01% |
15,120
-1,000
| -6% | -$10.1K |
|
|
MTTR
3698
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $152K | ﹤0.01% |
48,387
-3,581
| -7% | -$11.3K |
|
3699
Smith & Wesson
SWBI
$388M
| $151K | ﹤0.01% |
11,569
-1,010
| -8% | -$13.2K |
|
3700
Dyne Therapeutics
DYN
$2.02B
| $150K | ﹤0.01% |
13,300
-36,211
| -73% | -$407K |
|