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 |
Apple
AAPL
|
+$1.07B |
| 2 |
Qualcomm
QCOM
|
+$987M |
| 3 |
Morgan Stanley
MS
|
+$725M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Elevance Health
ELV
|
+$481M |
Top Sells
| 1 |
Allstate
ALL
|
+$519M |
| 2 |
Fidelity National Information Services
FIS
|
+$517M |
| 3 |
NVIDIA
NVDA
|
+$432M |
| 4 |
Lockheed Martin
LMT
|
+$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOC
3351
DELISTED
Biocept, Inc.
BIOC
| $682K | ﹤0.01% |
6,282
+5,794
| +1,187% | +$629K |
|
3352
Opko Health
OPK
$1.13B
| $679K | ﹤0.01% |
141,039
-4,190
| -3% | -$20.2K |
|
|
CSPR
3353
DELISTED
Casper Sleep Inc.
CSPR
| $678K | ﹤0.01% |
+101,482
| New | +$678K |
|
3354
BridgeBio Pharma
BBIO
$10.1B
| $674K | ﹤0.01% |
40,372
-1,440
| -3% | -$24K |
|
|
TGP
3355
DELISTED
Teekay LNG Partners L.P.
TGP
| $671K | ﹤0.01% |
+39,634
| New | +$671K |
|
3356
Vor Biopharma
VOR
$238M
| $670K | ﹤0.01% |
+57,683
| New | +$670K |
|
3357
AMC Entertainment Holdings
AMC
$1.45B
| $669K | ﹤0.01% |
2,584
+781
| +43% | +$202K |
|
|
MMT
3358
MFS Multimarket Income Trust
MMT
$265M
| $669K | ﹤0.01% |
104,640
+144
| +0.1% | +$921 |
|
3359
Matrix Service
MTRX
$341M
| $665K | ﹤0.01% |
88,287
-98,015
| -53% | -$738K |
|
3360
Clear Channel Outdoor Holdings
CCO
$636M
| $664K | ﹤0.01% |
200,327
| – | – |
|
3361
Champions Oncology
CSBR
$89.6M
| $664K | ﹤0.01% |
+83,032
| New | +$664K |
|
3362
Mission Produce
AVO
$863M
| $662K | ﹤0.01% |
+42,182
| New | +$662K |
|
3363
Dillards
DDS
$9B
| $658K | ﹤0.01% |
2,688
-467
| -15% | -$114K |
|
3364
Boston Omaha
BOC
$419M
| $656K | ﹤0.01% |
+22,823
| New | +$656K |
|
3365
First Trust Global Wind Energy ETF
FAN
$184M
| $652K | ﹤0.01% |
32,212
-46,129
| -59% | -$934K |
|
3366
Sight Sciences
SGHT
$183M
| $652K | ﹤0.01% |
37,111
-1,457
| -4% | -$25.6K |
|
3367
United States 12 Month Oil Fund,
USL
$43.2M
| $652K | ﹤0.01% |
21,333
-1,927
| -8% | -$58.9K |
|
3368
Citi Trends
CTRN
$293M
| $651K | ﹤0.01% |
6,864
+2,898
| +73% | +$275K |
|
3369
AerSale
ASLE
$396M
| $649K | ﹤0.01% |
+36,600
| New | +$649K |
|
3370
iShares North American Natural Resources ETF
IGE
$616M
| $642K | ﹤0.01% |
20,194
-3,344
| -14% | -$106K |
|
3371
First Internet Bancorp
INBK
$210M
| $641K | ﹤0.01% |
13,625
-4,100
| -23% | -$193K |
|
|
VTNR
3372
DELISTED
Vertex Energy, Inc
VTNR
| $633K | ﹤0.01% |
140,800
+85,800
| +156% | +$386K |
|
3373
Fortis
FTS
$24.7B
| $624K | ﹤0.01% |
+14,296
| New | +$624K |
|
3374
First Trust S&P REIT Index Fund
FRI
$156M
| $623K | ﹤0.01% |
19,114
-26,113
| -58% | -$851K |
|
3375
Revolve Group
RVLV
$1.65B
| $621K | ﹤0.01% |
11,069
-114,579
| -91% | -$6.43M |
|