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 |
NVIDIA
NVDA
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
3651
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | ﹤0.01% |
25,917
-1,656,815
| -98% | -$10.1M |
|
3652
Direct Digital Holdings
DRCT
$10.3M
| $154K | ﹤0.01% |
38,260
-7,292
| -16% | -$29.4K |
|
3653
Prime Medicine
PRME
$556M
| $154K | ﹤0.01% |
+29,896
| New | +$154K |
|
3654
Cardlytics
CDLX
$53.8M
| $152K | ﹤0.01% |
18,544
-27,502
| -60% | -$226K |
|
3655
Trinseo
TSE
$86.3M
| $151K | ﹤0.01% |
65,278
-54,785
| -46% | -$127K |
|
|
DMO
3656
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $151K | ﹤0.01% |
12,616
| – | – |
|
|
RDFN
3657
DELISTED
Redfin
RDFN
| $149K | ﹤0.01% |
24,756
-30,005
| -55% | -$180K |
|
|
VFL
3658
abrdn National Municipal Income Fund
VFL
$118M
| $147K | ﹤0.01% |
13,923
-4
| -0% | -$42 |
|
|
DRD
3659
DRDGold
DRD
$1.71B
| $146K | ﹤0.01% |
16,960
+2,905
| +21% | +$25K |
|
3660
Hooker Furnishings Corp
HOFT
$107M
| $146K | ﹤0.01% |
10,066
| – | – |
|
3661
SelectQuote
SLQT
$373M
| $145K | ﹤0.01% |
52,440
| – | – |
|
3662
BlackRock MuniVest Fund
MVF
$367M
| $144K | ﹤0.01% |
20,028
-7,991
| -29% | -$57.3K |
|
3663
Opko Health
OPK
$1.08B
| $143K | ﹤0.01% |
114,581
+11,590
| +11% | +$14.5K |
|
3664
Gladstone Investment Corp
GAIN
$539M
| $142K | ﹤0.01% |
+10,150
| New | +$142K |
|
3665
American Well
AMWL
$109M
| $140K | ﹤0.01% |
431,426
+69,795
| +19% | +$22.7K |
|
3666
Stoke Therapeutics
STOK
$1.07B
| $139K | ﹤0.01% |
+10,305
| New | +$139K |
|
|
TEAD
3667
Teads Holding Co. Common Stock
TEAD
$158M
| $139K | ﹤0.01% |
27,828
| – | – |
|
3668
Provident Bancorp
PVBC
$229M
| $138K | ﹤0.01% |
13,584
| – | – |
|
3669
Mistras Group
MG
$302M
| $138K | ﹤0.01% |
16,675
-95
| -0.6% | -$788 |
|
|
FAX
3670
abrdn Asia-Pacific Income Fund
FAX
$672M
| $137K | ﹤0.01% |
51,007
+4,428
| +10% | +$11.9K |
|
|
CIM
3671
Chimera Investment
CIM
$1.14B
| $135K | ﹤0.01% |
10,461
-13,553
| -56% | -$175K |
|
|
CGAU
3672
Centerra Gold
CGAU
$1.72B
| $133K | ﹤0.01% |
19,821
+11
| +0.1% | +$74 |
|
3673
eHealth
EHTH
$124M
| $132K | ﹤0.01% |
+29,234
| New | +$132K |
|
3674
Quantum-Si Incorporated
QSI
$219M
| $132K | ﹤0.01% |
125,757
+82,157
| +188% | +$86.3K |
|
3675
OmniAb
OABI
$227M
| $131K | ﹤0.01% |
34,931
-826
| -2% | -$3.1K |
|