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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
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 | |
|---|---|---|---|---|---|---|
3676
Barings BDC
BBDC
$1.03B
| $155K | ﹤0.01% |
18,757
+5,137
| +38% | +$42.5K |
|
3677
AMC Entertainment Holdings
AMC
$1.42B
| $154K | ﹤0.01% |
22,116
-866
| -4% | -$6.03K |
|
|
PMX
3678
DELISTED
PIMCO Municipal Income Fund III
PMX
| $154K | ﹤0.01% |
19,936
-159
| -0.8% | -$1.23K |
|
|
SRNE
3679
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $152K | ﹤0.01% |
96,507
-481
| -0.5% | -$758 |
|
3680
Melco Resorts & Entertainment
MLCO
$3.9B
| $151K | ﹤0.01% |
22,755
-4,317
| -16% | -$28.6K |
|
3681
ADT
ADT
$7.04B
| $150K | ﹤0.01% |
20,023
-387
| -2% | -$2.9K |
|
|
NSL
3682
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $150K | ﹤0.01% |
32,041
+1,977
| +7% | +$9.26K |
|
3683
TherapeuticsMD
TXMD
$12.3M
| $149K | ﹤0.01% |
22,490
-10
| -0% | -$66 |
|
|
WMPN
3684
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $149K | ﹤0.01% |
13,100
-8,200
| -38% | -$93.3K |
|
3685
Beam Global
BEEM
$47.8M
| $148K | ﹤0.01% |
12,112
-33,530
| -73% | -$410K |
|
3686
Gray Television
GTN
$596M
| $147K | ﹤0.01% |
10,236
-27,914
| -73% | -$401K |
|
3687
UWM Holdings
UWMC
$1.22B
| $147K | ﹤0.01% |
49,464
-3,445
| -7% | -$10.2K |
|
|
BZUN
3688
Baozun
BZUN
$219M
| $146K | ﹤0.01% |
23,208
-12,168
| -34% | -$76.5K |
|
3689
Fresenius Medical Care
FMS
$14.3B
| $146K | ﹤0.01% |
10,350
+1,863
| +22% | +$26.3K |
|
3690
IMAX
IMAX
$1.58B
| $146K | ﹤0.01% |
+10,319
| New | +$146K |
|
3691
BrightView Holdings
BV
$1.36B
| $144K | ﹤0.01% |
+18,116
| New | +$144K |
|
|
TE
3692
T1 Energy Inc.
TE
$295M
| $144K | ﹤0.01% |
+10,082
| New | +$144K |
|
|
TBHC
3693
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $143K | ﹤0.01% |
47,590
-148,900
| -76% | -$447K |
|
|
JMIA
3694
Jumia Technologies
JMIA
$986M
| $142K | ﹤0.01% |
24,292
-4,318
| -15% | -$25.2K |
|
|
DMO
3695
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $140K | ﹤0.01% |
12,616
| – | – |
|
3696
US Global Investors
GROW
$32.6M
| $140K | ﹤0.01% |
48,735
-488
| -1% | -$1.4K |
|
3697
TrueCar
TRUE
$187M
| $140K | ﹤0.01% |
+92,675
| New | +$140K |
|
3698
AngloGold Ashanti
AU
$29.3B
| $138K | ﹤0.01% |
+10,021
| New | +$138K |
|
3699
Ecopetrol
EC
$19.3B
| $138K | ﹤0.01% |
15,539
+2,613
| +20% | +$23.2K |
|
3700
Opendoor
OPEN
$3.75B
| $137K | ﹤0.01% |
44,042
-48,937
| -53% | -$152K |
|