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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 2 |
AbbVie
ABBV
|
$307M |
| 3 |
Capital One
COF
|
$269M |
| 4 |
Southwest Airlines
LUV
|
$264M |
| 5 |
United Parcel Service
UPS
|
$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
Lowe's Companies
LOW
|
$537M |
| 3 |
NVIDIA
NVDA
|
$399M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Omeros
OMER
$284M
| $147K | ﹤0.01% |
+10,676
| New | +$147K |
|
3677
Eldorado Gold
EGO
$5.31B
| $146K | ﹤0.01% |
18,908
-1,200
| -6% | -$9.27K |
|
|
FTF
3678
Franklin Limited Duration Income Trust
FTF
$260M
| $146K | ﹤0.01% |
+16,050
| New | +$146K |
|
3679
Oaktree Specialty Lending
OCSL
$1.23B
| $143K | ﹤0.01% |
6,758
+1,311
| +24% | +$27.7K |
|
|
DSKE
3680
DELISTED
Daseke, Inc. Common Stock
DSKE
| $143K | ﹤0.01% |
+15,518
| New | +$143K |
|
3681
Compugen
CGEN
$134M
| $142K | ﹤0.01% |
23,726
-27,062
| -53% | -$162K |
|
3682
Curis
CRIS
$21M
| $142K | ﹤0.01% |
905
-313
| -26% | -$49.1K |
|
|
EHI
3683
Western Asset Global High Income Fund
EHI
$199M
| $141K | ﹤0.01% |
13,735
+3,281
| +31% | +$33.7K |
|
3684
Gilat Satellite Networks
GILT
$570M
| $137K | ﹤0.01% |
15,278
+351
| +2% | +$3.15K |
|
3685
TAL Education Group
TAL
$6.17B
| $136K | ﹤0.01% |
28,045
-1,629,532
| -98% | -$7.9M |
|
|
NSL
3686
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $134K | ﹤0.01% |
22,867
+10,534
| +85% | +$61.7K |
|
|
CXH
3687
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $133K | ﹤0.01% |
13,281
+2,394
| +22% | +$24K |
|
3688
ADT
ADT
$7.13B
| $132K | ﹤0.01% |
16,369
+3,374
| +26% | +$27.2K |
|
3689
MediciNova
MNOV
$63.3M
| $132K | ﹤0.01% |
34,700
+1,300
| +4% | +$4.95K |
|
|
CCEC
3690
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $132K | ﹤0.01% |
10,177
-4,355
| -30% | -$56.5K |
|
|
CEMI
3691
DELISTED
Chembio diagnostics, Inc.
CEMI
| $132K | ﹤0.01% |
52,625
-50,628
| -49% | -$127K |
|
|
ASG
3692
Liberty All-Star Growth Fund
ASG
$346M
| $131K | ﹤0.01% |
15,137
+1,175
| +8% | +$10.2K |
|
3693
Banco Bradesco
BBD
$33.6B
| $131K | ﹤0.01% |
37,472
-757,223
| -95% | -$2.65M |
|
3694
Star Group
SGU
$395M
| $130K | ﹤0.01% |
12,800
-42,400
| -77% | -$431K |
|
|
CMLS
3695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
10,649
| – | – |
|
|
ORTX
3696
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $129K | ﹤0.01% |
5,610
-1,827
| -25% | -$42K |
|
|
NKLA
3697
DELISTED
Nikola Corporation Common Stock
NKLA
| $127K | ﹤0.01% |
397
-488
| -55% | -$156K |
|
3698
Compañía de Minas Buenaventura
BVN
$5.08B
| $125K | ﹤0.01% |
+18,560
| New | +$125K |
|
3699
iQIYI
IQ
$2.61B
| $120K | ﹤0.01% |
14,945
-57,403
| -79% | -$461K |
|
3700
Vuzix
VUZI
$188M
| $120K | ﹤0.01% |
11,477
-480
| -4% | -$5.02K |
|