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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Tango Therapeutics
TNGX
$759M
| $207K | ﹤0.01% |
52,444
+24,434
| +87% | +$96.5K |
|
3652
Bar Harbor Bankshares
BHB
$529M
| $206K | ﹤0.01% |
+7,792
| New | +$206K |
|
3653
Main Sector Rotation ETF
SECT
$2.24B
| $203K | ﹤0.01% |
+5,011
| New | +$203K |
|
3654
Cemex
CX
$13.6B
| $203K | ﹤0.01% |
36,780
-419
| -1% | -$2.32K |
|
|
OZON
3655
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $202K | ﹤0.01% |
1,377,752
-417
| -0% | -$61 |
|
3656
Global Water Resources
GWRS
$270M
| $202K | ﹤0.01% |
+16,248
| New | +$202K |
|
3657
Genmab
GMAB
$17.1B
| $201K | ﹤0.01% |
5,330
-228
| -4% | -$8.61K |
|
3658
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $201K | ﹤0.01% |
+2,315
| New | +$201K |
|
3659
Caribou Biosciences
CRBU
$171M
| $200K | ﹤0.01% |
37,752
+875
| +2% | +$4.65K |
|
|
FAX
3660
abrdn Asia-Pacific Income Fund
FAX
$684M
| $199K | ﹤0.01% |
12,495
+953
| +8% | +$15.2K |
|
3661
Luminar Technologies
LAZR
$118M
| $198K | ﹤0.01% |
2,027
+631
| +45% | +$61.6K |
|
3662
NewtekOne
NEWT
$307M
| $197K | ﹤0.01% |
15,421
+3,209
| +26% | +$41.1K |
|
|
KRON
3663
DELISTED
Kronos Bio
KRON
| $194K | ﹤0.01% |
133,015
+37,166
| +39% | +$54.3K |
|
3664
Zeta Global
ZETA
$4.45B
| $192K | ﹤0.01% |
17,711
-55,234
| -76% | -$598K |
|
|
HUYA
3665
Huya Inc
HUYA
$783M
| $191K | ﹤0.01% |
52,964
-21,800
| -29% | -$78.7K |
|
3666
FuelCell Energy
FCEL
$118M
| $190K | ﹤0.01% |
2,218
+1,471
| +197% | +$126K |
|
|
CS
3667
DELISTED
Credit Suisse Group
CS
| $189K | ﹤0.01% |
212,663
+36,599
| +21% | +$32.6K |
|
3668
BlackRock MuniYield Quality Fund II
MQT
$219M
| $188K | ﹤0.01% |
18,164
-9,500
| -34% | -$98.5K |
|
3669
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $188K | ﹤0.01% |
18,924
+500
| +3% | +$4.98K |
|
3670
Ocular Therapeutix
OCUL
$2.22B
| $187K | ﹤0.01% |
35,420
+5,020
| +17% | +$26.5K |
|
|
GOOD
3671
Gladstone Commercial Corp
GOOD
$605M
| $186K | ﹤0.01% |
14,724
-811
| -5% | -$10.2K |
|
3672
BrightView Holdings
BV
$1.3B
| $185K | ﹤0.01% |
32,979
+14,863
| +82% | +$83.5K |
|
|
HYB
3673
DELISTED
New America High Income Fund, Inc.
HYB
| $185K | ﹤0.01% |
27,134
| – | – |
|
3674
Theravance Biopharma
TBPH
$693M
| $185K | ﹤0.01% |
17,030
+600
| +4% | +$6.51K |
|
|
TDF
3675
Templeton Dragon Fund
TDF
$287M
| $183K | ﹤0.01% |
+17,319
| New | +$183K |
|