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 | |
|---|---|---|---|---|---|---|
3751
Ambev
ABEV
$33.1B
| $93.8K | ﹤0.01% |
29,490
-16,757
| -36% | -$53.3K |
|
|
PTRA
3752
DELISTED
Proterra Inc. Common Stock
PTRA
| $93.6K | ﹤0.01% |
+77,974
| New | +$93.6K |
|
3753
TherapeuticsMD
TXMD
$12.5M
| $92.6K | ﹤0.01% |
22,480
| – | – |
|
3754
CI&T Inc
CINT
$720M
| $91K | ﹤0.01% |
+14,520
| New | +$91K |
|
|
CGAU
3755
Centerra Gold
CGAU
$1.72B
| $89.9K | ﹤0.01% |
14,990
| – | – |
|
3756
Erasca
ERAS
$391M
| $89.7K | ﹤0.01% |
32,507
+22,332
| +219% | +$61.6K |
|
|
RIDE
3757
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $89.2K | ﹤0.01% |
+41,878
| New | +$89.2K |
|
3758
Clean Energy Fuels
CLNE
$553M
| $88.5K | ﹤0.01% |
17,851
+3,920
| +28% | +$19.4K |
|
3759
Tilray
TLRY
$1.31B
| $88.4K | ﹤0.01% |
56,642
+14,736
| +35% | +$23K |
|
3760
Lightwave Logic
LWLG
$418M
| $88K | ﹤0.01% |
12,630
+1,360
| +12% | +$9.48K |
|
3761
Babcock & Wilcox
BW
$258M
| $87.2K | ﹤0.01% |
+14,785
| New | +$87.2K |
|
|
CMRX
3762
DELISTED
Chimerix, Inc.
CMRX
| $86.1K | ﹤0.01% |
71,146
+2,927
| +4% | +$3.54K |
|
|
VRN
3763
DELISTED
Veren
VRN
| $86K | ﹤0.01% |
12,784
-1,363
| -10% | -$9.17K |
|
|
CD
3764
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82.2K | ﹤0.01% |
11,476
-3,296
| -22% | -$23.6K |
|
|
MTA
3765
Metalla Royalty & Streaming
MTA
$523M
| $81.8K | ﹤0.01% |
18,850
-3,000
| -14% | -$13K |
|
3766
Adicet Bio
ACET
$61.2M
| $81.5K | ﹤0.01% |
+33,520
| New | +$81.5K |
|
3767
Coeur Mining
CDE
$8.94B
| $80.2K | ﹤0.01% |
+28,235
| New | +$80.2K |
|
3768
Rackspace Technology
RXT
$318M
| $79.8K | ﹤0.01% |
29,338
-211,098
| -88% | -$574K |
|
|
CIK
3769
Credit Suisse Asset Management Income Fund
CIK
$162M
| $78.7K | ﹤0.01% |
26,765
+4,234
| +19% | +$12.4K |
|
|
SJT
3770
San Juan Basin Royalty Trust
SJT
$268M
| $77.7K | ﹤0.01% |
10,459
-5,984
| -36% | -$44.5K |
|
|
CONN
3771
DELISTED
Conn's Inc.
CONN
| $76.8K | ﹤0.01% |
+20,759
| New | +$76.8K |
|
|
PGRE
3772
Paramount Group
PGRE
$1.61B
| $76.7K | ﹤0.01% |
17,198
-42,976
| -71% | -$192K |
|
3773
NuScale Power
SMR
$5.65B
| $76.6K | ﹤0.01% |
11,270
| – | – |
|
|
NSL
3774
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $75.2K | ﹤0.01% |
16,418
-684
| -4% | -$3.13K |
|
|
DNMR
3775
DELISTED
Danimer Scientific, Inc.
DNMR
| $74.2K | ﹤0.01% |
+31,188
| New | +$74.2K |
|