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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
DURECT Corp
DRRX
$59.9M
| $87K | ﹤0.01% |
13,923
+170
| +1% | +$1.06K |
|
|
TNAV
3552
DELISTED
Telenav Inc.
TNAV
| $86K | ﹤0.01% |
14,125
| – | – |
|
|
WFT
3553
DELISTED
Weatherford International plc
WFT
| $85K | ﹤0.01% |
121,582
+27,478
| +29% | +$19.2K |
|
3554
Harmony Gold Mining
HMY
$9.16B
| $84K | ﹤0.01% |
44,000
-34,170
| -44% | -$65.2K |
|
3555
Acacia Research
ACTG
$309M
| $80K | ﹤0.01% |
23,948
-3,500
| -13% | -$11.7K |
|
3556
Grupo Aval
AVAL
$4.02B
| $80K | ﹤0.01% |
+10,220
| New | +$80K |
|
3557
Opko Health
OPK
$1.12B
| $80K | ﹤0.01% |
30,643
+6,225
| +25% | +$16.3K |
|
3558
SuRo Capital
SSSS
$208M
| $80K | ﹤0.01% |
+12,620
| New | +$80K |
|
3559
GoPro
GPRO
$264M
| $79K | ﹤0.01% |
12,186
-557
| -4% | -$3.61K |
|
|
CSS
3560
DELISTED
CSS Industries, Inc.
CSS
| $79K | ﹤0.01% |
13,170
-395
| -3% | -$2.37K |
|
|
RAD
3561
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
6,150
+655
| +12% | +$8.31K |
|
|
AUO
3562
DELISTED
AU Optronics Corp
AUO
| $78K | ﹤0.01% |
21,455
-16,917
| -44% | -$61.5K |
|
3563
Senseonics Holdings
SENS
$362M
| $68K | ﹤0.01% |
+27,835
| New | +$68K |
|
3564
Nomura Holdings
NMR
$21.7B
| $65K | ﹤0.01% |
18,321
-17,607
| -49% | -$62.5K |
|
|
SRNE
3565
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $60K | ﹤0.01% |
12,670
-310
| -2% | -$1.47K |
|
|
TAT
3566
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $60K | ﹤0.01% |
+69,110
| New | +$60K |
|
3567
Inovio Pharmaceuticals
INO
$146M
| $55K | ﹤0.01% |
+1,224
| New | +$55K |
|
3568
McEwen Inc.
MUX
$734M
| $46K | ﹤0.01% |
3,092
+280
| +10% | +$4.17K |
|
3569
Plug Power
PLUG
$1.63B
| $43K | ﹤0.01% |
17,937
+6,102
| +52% | +$14.6K |
|
|
AGTC
3570
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $42K | ﹤0.01% |
10,128
| – | – |
|
|
QHC
3571
DELISTED
Quorum Health Corporation
QHC
| $42K | ﹤0.01% |
30,491
-193,982
| -86% | -$267K |
|
3572
CEL-SCI Corp
CVM
$73.6M
| $40K | ﹤0.01% |
381
-33
| -8% | -$3.47K |
|
3573
Option Care Health
OPCH
$4.75B
| $40K | ﹤0.01% |
5,030
| – | – |
|
|
SUNE
3574
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$35K |
|
3575
INNOVATE Corp
VATE
$64.1M
| $36K | ﹤0.01% |
1,485
+20
| +1% | +$485 |
|