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 |
Analog Devices
ADI
|
$413M |
| 2 |
Coca-Cola
KO
|
$324M |
| 3 |
HCA Healthcare
HCA
|
$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
| 5 |
UnitedHealth
UNH
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$875M |
| 2 |
Intel
INTC
|
$550M |
| 3 |
Amazon
AMZN
|
$481M |
| 4 |
Qualcomm
QCOM
|
$445M |
| 5 |
American Electric Power
AEP
|
$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
HBT Financial
HBT
$828M
| $123K | ﹤0.01% |
10,926
-15,373
| -58% | -$173K |
|
|
NS
3577
DELISTED
NuStar Energy L.P.
NS
| $122K | ﹤0.01% |
11,448
-621
| -5% | -$6.62K |
|
3578
VirnetX
VHC
$78.5M
| $121K | ﹤0.01% |
1,146
+473
| +70% | +$49.9K |
|
|
REV
3579
DELISTED
Revlon, Inc.
REV
| $119K | ﹤0.01% |
+18,858
| New | +$119K |
|
3580
ADMA Biologics
ADMA
$4.03B
| $116K | ﹤0.01% |
48,680
+2,270
| +5% | +$5.41K |
|
3581
Ecopetrol
EC
$18.7B
| $116K | ﹤0.01% |
11,837
-1,535
| -11% | -$15K |
|
3582
iHeartMedia
IHRT
$315M
| $115K | ﹤0.01% |
14,150
+430
| +3% | +$3.5K |
|
3583
Ocular Therapeutix
OCUL
$2.37B
| $111K | ﹤0.01% |
14,570
+500
| +4% | +$3.81K |
|
3584
B2Gold
BTG
$5.52B
| $110K | ﹤0.01% |
+16,893
| New | +$110K |
|
3585
Custom Truck One Source
CTOS
$1.38B
| $110K | ﹤0.01% |
26,391
-2,840
| -10% | -$11.8K |
|
|
ASAP
3586
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $110K | ﹤0.01% |
+1,705
| New | +$110K |
|
3587
Cartesian Therapeutics
RNAC
$277M
| $109K | ﹤0.01% |
1,467
-133
| -8% | -$9.88K |
|
3588
DigitalBridge
DBRG
$2.04B
| $105K | ﹤0.01% |
9,626
-80,334
| -89% | -$876K |
|
|
CSTR
3589
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $104K | ﹤0.01% |
10,576
+161
| +2% | +$1.58K |
|
|
JNCE
3590
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $104K | ﹤0.01% |
+12,824
| New | +$104K |
|
|
TNAV
3591
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
28,365
-9,070
| -24% | -$32.6K |
|
3592
DHI Group
DHX
$143M
| $101K | ﹤0.01% |
44,847
-7,650
| -15% | -$17.2K |
|
3593
Xeris Biopharma Holdings
XERS
$1.27B
| $101K | ﹤0.01% |
+17,110
| New | +$101K |
|
|
CXH
3594
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $99K | ﹤0.01% |
10,573
-141
| -1% | -$1.32K |
|
3595
LG Display
LPL
$4.46B
| $99K | ﹤0.01% |
+15,105
| New | +$99K |
|
|
OCSI
3596
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $99K | ﹤0.01% |
15,242
-7,175
| -32% | -$46.6K |
|
|
CNH
3597
CNH Industrial
CNH
$14.3B
| $98K | ﹤0.01% |
14,323
+235
| +2% | +$1.61K |
|
|
IMDX
3598
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $96K | ﹤0.01% |
3,449
+20
| +0.6% | +$557 |
|
3599
OneSpaWorld
OSW
$2.26B
| $96K | ﹤0.01% |
14,815
-70,719
| -83% | -$458K |
|
|
CLVS
3600
DELISTED
Clovis Oncology, Inc.
CLVS
| $94K | ﹤0.01% |
16,222
+360
| +2% | +$2.09K |
|