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 |
Walmart
WMT
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Opko Health
OPK
$1.07B
| $464K | ﹤0.01% |
134,868
-6,171
| -4% | -$21.2K |
|
3452
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $463K | ﹤0.01% |
7,215
-883
| -11% | -$56.7K |
|
3453
Vir Biotechnology
VIR
$732M
| $459K | ﹤0.01% |
17,876
+3,644
| +26% | +$93.6K |
|
|
ITCI
3454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | ﹤0.01% |
+7,484
| New | +$458K |
|
3455
WisdomTree US LargeCap Fund
EPS
$1.23B
| $457K | ﹤0.01% |
9,441
-98
| -1% | -$4.74K |
|
3456
CGI
GIB
$21.6B
| $456K | ﹤0.01% |
6,116
-32,508
| -84% | -$2.42M |
|
3457
BlackRock MuniVest Fund
MVF
$376M
| $456K | ﹤0.01% |
55,844
-3,604
| -6% | -$29.4K |
|
3458
CCC Intelligent Solutions
CCCS
$6.4B
| $455K | ﹤0.01% |
+41,226
| New | +$455K |
|
3459
AppFolio
APPF
$10.2B
| $452K | ﹤0.01% |
3,988
-20
| -0.5% | -$2.27K |
|
3460
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $452K | ﹤0.01% |
6,724
-103
| -2% | -$6.92K |
|
3461
Rogers Communications
RCI
$19.4B
| $452K | ﹤0.01% |
8,684
+13
| +0.1% | +$677 |
|
3462
MGE Energy Inc
MGEE
$3.1B
| $450K | ﹤0.01% |
5,643
+972
| +21% | +$77.5K |
|
3463
Driven Brands
DRVN
$3.11B
| $448K | ﹤0.01% |
+17,045
| New | +$448K |
|
3464
Luminar Technologies
LAZR
$114M
| $446K | ﹤0.01% |
1,904
+260
| +16% | +$60.9K |
|
|
BIOC
3465
DELISTED
Biocept, Inc.
BIOC
| $446K | ﹤0.01% |
6,401
+119
| +2% | +$8.29K |
|
|
SCD
3466
LMP Capital and Income Fund
SCD
$270M
| $442K | ﹤0.01% |
29,264
-1,866
| -6% | -$28.2K |
|
3467
Alphatec Holdings
ATEC
$2.43B
| $440K | ﹤0.01% |
38,234
-7,840
| -17% | -$90.2K |
|
3468
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $436K | ﹤0.01% |
16,426
-20,954
| -56% | -$556K |
|
3469
Riley Exploration Permian
REPX
$627M
| $432K | ﹤0.01% |
+17,180
| New | +$432K |
|
|
BCV
3470
Bancroft Fund
BCV
$122M
| $431K | ﹤0.01% |
18,975
+1,273
| +7% | +$28.9K |
|
3471
CVR Partners
UAN
$930M
| $428K | ﹤0.01% |
+3,101
| New | +$428K |
|
3472
Riot Platforms
RIOT
$4.91B
| $423K | ﹤0.01% |
20,003
-27,950
| -58% | -$591K |
|
3473
BlackRock TCP Capital
TCPC
$616M
| $423K | ﹤0.01% |
29,602
+15,998
| +118% | +$229K |
|
3474
Invesco Senior Income Trust
VVR
$555M
| $423K | ﹤0.01% |
99,370
-66,698
| -40% | -$284K |
|
|
SNP
3475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $423K | ﹤0.01% |
8,549
-412
| -5% | -$20.4K |
|