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 | |
|---|---|---|---|---|---|---|
3726
Vimeo
VMEO
$708M
| $124K | ﹤0.01% |
30,029
+15,814
| +111% | +$65.2K |
|
3727
QuantumScape
QS
$4.33B
| $124K | ﹤0.01% |
15,469
-1,320
| -8% | -$10.5K |
|
3728
Peloton Interactive
PTON
$3.31B
| $121K | ﹤0.01% |
15,784
-19,464
| -55% | -$150K |
|
|
EVA
3729
DELISTED
Enviva Inc.
EVA
| $119K | ﹤0.01% |
10,971
-247,727
| -96% | -$2.69M |
|
3730
NexGen Energy
NXE
$4.34B
| $118K | ﹤0.01% |
25,117
+27
| +0.1% | +$127 |
|
|
PMF
3731
DELISTED
PIMCO Municipal Income Fund
PMF
| $117K | ﹤0.01% |
11,361
| – | – |
|
3732
Harmony Gold Mining
HMY
$8.72B
| $115K | ﹤0.01% |
27,406
+887
| +3% | +$3.73K |
|
3733
InfuSystem Holdings
INFU
$217M
| $114K | ﹤0.01% |
11,835
| – | – |
|
3734
Provident Bancorp
PVBC
$231M
| $111K | ﹤0.01% |
13,434
-152
| -1% | -$1.26K |
|
|
AGD
3735
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $110K | ﹤0.01% |
11,527
+1,334
| +13% | +$12.7K |
|
3736
Sana Biotechnology
SANA
$757M
| $110K | ﹤0.01% |
18,375
-57,512
| -76% | -$343K |
|
3737
Eldorado Gold
EGO
$5.12B
| $109K | ﹤0.01% |
10,833
-6,213
| -36% | -$62.8K |
|
3738
Telefonica
TEF
$29.8B
| $108K | ﹤0.01% |
25,906
-12,326
| -32% | -$51.2K |
|
|
EXK
3739
Endeavour Silver
EXK
$1.78B
| $107K | ﹤0.01% |
36,940
-481
| -1% | -$1.39K |
|
|
SVM
3740
Silvercorp Metals
SVM
$1.08B
| $105K | ﹤0.01% |
37,171
-2,040
| -5% | -$5.75K |
|
3741
Wipro
WIT
$28.6B
| $104K | ﹤0.01% |
44,082
-804,864
| -95% | -$1.9M |
|
|
TE
3742
T1 Energy Inc.
TE
$288M
| $104K | ﹤0.01% |
11,082
| – | – |
|
|
DHY
3743
Credit Suisse High Yield Bond Fund
DHY
$218M
| $103K | ﹤0.01% |
54,483
| – | – |
|
|
BIG
3744
DELISTED
Big Lots, Inc.
BIG
| $103K | ﹤0.01% |
11,619
-107,258
| -90% | -$947K |
|
|
JMIA
3745
Jumia Technologies
JMIA
$1B
| $102K | ﹤0.01% |
29,816
-285
| -0.9% | -$975 |
|
|
VRAY
3746
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
288,733
+259,133
| +875% | +$91.3K |
|
3747
Origin Materials
ORGN
$78.7M
| $101K | ﹤0.01% |
+23,737
| New | +$101K |
|
3748
CEMIG Preferred Shares
CIG
$5.84B
| $98.4K | ﹤0.01% |
48,491
+19,933
| +70% | +$40.4K |
|
3749
Hudbay
HBM
$4.91B
| $98.2K | ﹤0.01% |
+20,461
| New | +$98.2K |
|
|
BKCC
3750
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $93.9K | ﹤0.01% |
28,623
-2,469
| -8% | -$8.1K |
|