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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Mersana Therapeutics
MRSN
$34M
| $158K | ﹤0.01% |
1,082
-13
| -1% | -$1.9K |
|
|
MTTR
3677
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | ﹤0.01% |
56,560
-11,799
| -17% | -$33K |
|
3678
Ambev
ABEV
$34.8B
| $157K | ﹤0.01% |
57,716
-10,339
| -15% | -$28.1K |
|
3679
Ginkgo Bioworks
DNA
$660M
| $155K | ﹤0.01% |
2,300
-261
| -10% | -$17.6K |
|
3680
Horizon Technology Finance
HRZN
$294M
| $155K | ﹤0.01% |
11,070
-10,338
| -48% | -$145K |
|
|
KRON
3681
DELISTED
Kronos Bio
KRON
| $155K | ﹤0.01% |
95,849
-8,391
| -8% | -$13.6K |
|
3682
Fulcrum Therapeutics
FULC
$414M
| $153K | ﹤0.01% |
20,994
+330
| +2% | +$2.41K |
|
3683
Spok Holdings
SPOK
$359M
| $153K | ﹤0.01% |
+18,625
| New | +$153K |
|
3684
Mayville Engineering Co
MEC
$302M
| $152K | ﹤0.01% |
12,014
+370
| +3% | +$4.68K |
|
3685
Cemex
CX
$13.6B
| $151K | ﹤0.01% |
37,199
+700
| +2% | +$2.84K |
|
|
PMX
3686
DELISTED
PIMCO Municipal Income Fund III
PMX
| $151K | ﹤0.01% |
17,310
-2,626
| -13% | -$22.9K |
|
3687
Ecopetrol
EC
$18.7B
| $148K | ﹤0.01% |
14,135
-1,404
| -9% | -$14.7K |
|
3688
Lulu's Fashion Lounge
LVLU
$11M
| $148K | ﹤0.01% |
3,896
-6,056
| -61% | -$230K |
|
3689
EverCommerce
EVCM
$2.06B
| $147K | ﹤0.01% |
19,751
| – | – |
|
|
FAM
3690
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $147K | ﹤0.01% |
24,583
-342,463
| -93% | -$2.05M |
|
|
NKG
3691
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $147K | ﹤0.01% |
14,496
-14,889
| -51% | -$151K |
|
3692
Opko Health
OPK
$1.07B
| $146K | ﹤0.01% |
116,879
-14,400
| -11% | -$18K |
|
3693
BlackBerry
BB
$2.31B
| $142K | ﹤0.01% |
43,631
+1,365
| +3% | +$4.44K |
|
|
SJT
3694
San Juan Basin Royalty Trust
SJT
$269M
| $142K | ﹤0.01% |
12,446
+877
| +8% | +$10K |
|
|
PMF
3695
DELISTED
PIMCO Municipal Income Fund
PMF
| $139K | ﹤0.01% |
13,316
+1,955
| +17% | +$20.4K |
|
3696
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $137K | ﹤0.01% |
13,955
-19,550
| -58% | -$192K |
|
3697
UWM Holdings
UWMC
$1.38B
| $137K | ﹤0.01% |
40,963
-8,501
| -17% | -$28.4K |
|
|
DMO
3698
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $136K | ﹤0.01% |
12,616
| – | – |
|
3699
Santander
BSBR
$40.6B
| $135K | ﹤0.01% |
25,027
+14,355
| +135% | +$77.4K |
|
3700
Gray Television
GTN
$625M
| $135K | ﹤0.01% |
12,041
+1,805
| +18% | +$20.2K |
|