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 |
Microchip Technology
MCHP
|
$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$326M |
| 3 |
Electronic Arts
EA
|
$309M |
| 4 |
Procter & Gamble
PG
|
$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $187K | ﹤0.01% |
17,888
+87
| +0.5% | +$909 |
|
3652
Nkarta
NKTX
$149M
| $186K | ﹤0.01% |
14,147
+277
| +2% | +$3.64K |
|
3653
Donegal Group Class A
DGICA
$671M
| $186K | ﹤0.01% |
+13,775
| New | +$186K |
|
3654
Mersana Therapeutics
MRSN
$34.8M
| $185K | ﹤0.01% |
+27,370
| New | +$185K |
|
3655
Marqeta
MQ
$2.77B
| $182K | ﹤0.01% |
25,559
-1,283
| -5% | -$9.14K |
|
3656
Mesa Air Group
MESA
$55.7M
| $182K | ﹤0.01% |
110,800
-5
| -0% | -$8 |
|
|
HYB
3657
DELISTED
New America High Income Fund, Inc.
HYB
| $179K | ﹤0.01% |
27,534
-19,218
| -41% | -$125K |
|
3658
fuboTV
FUBO
$1.27B
| $177K | ﹤0.01% |
49,824
+24,420
| +96% | +$86.8K |
|
|
MFA
3659
MFA Financial
MFA
$1.05B
| $175K | ﹤0.01% |
21,397
-747
| -3% | -$6.11K |
|
3660
Paysafe
PSFE
$787M
| $174K | ﹤0.01% |
125,907
+107,957
| +601% | +$149K |
|
3661
Genco Shipping & Trading
GNK
$739M
| $174K | ﹤0.01% |
13,923
-9,390
| -40% | -$117K |
|
3662
Ocular Therapeutix
OCUL
$2.25B
| $172K | ﹤0.01% |
41,458
+600
| +1% | +$2.49K |
|
3663
Robinhood
HOOD
$89.6B
| $171K | ﹤0.01% |
+16,934
| New | +$171K |
|
3664
Invesco California Value Municipal Income Trust
VCV
$489M
| $170K | ﹤0.01% |
18,919
| – | – |
|
3665
Transocean
RIG
$2.82B
| $170K | ﹤0.01% |
68,957
+260
| +0.4% | +$641 |
|
3666
Ondas Holdings
ONDS
$1.38B
| $169K | ﹤0.01% |
45,742
-76,613
| -63% | -$283K |
|
3667
Fulcrum Therapeutics
FULC
$353M
| $167K | ﹤0.01% |
20,664
| – | – |
|
3668
BlackRock New York Municipal Income Trust
BNY
$232M
| $167K | ﹤0.01% |
17,108
| – | – |
|
3669
NewtekOne
NEWT
$322M
| $166K | ﹤0.01% |
+10,157
| New | +$166K |
|
|
SWI
3670
DELISTED
SolarWinds Corporation Common Stock
SWI
| $165K | ﹤0.01% |
+21,268
| New | +$165K |
|
3671
Rapid Micro Biosystems
RPID
$105M
| $164K | ﹤0.01% |
50,864
-8
| -0% | -$26 |
|
|
SILV
3672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $161K | ﹤0.01% |
+29,067
| New | +$161K |
|
3673
Escalade
ESCA
$170M
| $158K | ﹤0.01% |
15,856
+3,244
| +26% | +$32.3K |
|
3674
Compañía de Minas Buenaventura
BVN
$5.06B
| $157K | ﹤0.01% |
23,362
+2,753
| +13% | +$18.5K |
|
|
SUMO
3675
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $157K | ﹤0.01% |
+20,924
| New | +$157K |
|