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 | |
|---|---|---|---|---|---|---|
3701
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $134K | ﹤0.01% |
+13,636
| New | +$134K |
|
|
AOMR
3702
Angel Oak Mortgage REIT
AOMR
$239M
| $133K | ﹤0.01% |
30,781
+5,836
| +23% | +$25.2K |
|
|
VRAY
3703
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
29,600
+1,500
| +5% | +$6.74K |
|
3704
Kezar Life Sciences
KZR
$29.8M
| $132K | ﹤0.01% |
+1,873
| New | +$132K |
|
3705
Tilray
TLRY
$1.31B
| $131K | ﹤0.01% |
48,477
-221,205
| -82% | -$598K |
|
|
MOON
3706
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $131K | ﹤0.01% |
+12,479
| New | +$131K |
|
|
CD
3707
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $131K | ﹤0.01% |
16,398
+1,661
| +11% | +$13.3K |
|
3708
Nuveen Municipal Income
NMI
$100M
| $130K | ﹤0.01% |
13,863
-759
| -5% | -$7.12K |
|
3709
Praxis Precision Medicines
PRAX
$986M
| $130K | ﹤0.01% |
3,647
+1
| +0% | +$36 |
|
3710
Regis Corp
RGS
$58.9M
| $127K | ﹤0.01% |
5,248
-13
| -0.2% | -$315 |
|
3711
Barings BDC
BBDC
$987M
| $126K | ﹤0.01% |
15,515
-3,242
| -17% | -$26.3K |
|
3712
TherapeuticsMD
TXMD
$12.5M
| $126K | ﹤0.01% |
22,480
-10
| -0% | -$56 |
|
3713
BrightView Holdings
BV
$1.36B
| $125K | ﹤0.01% |
18,116
| – | – |
|
3714
Korea Electric Power
KEP
$17.2B
| $125K | ﹤0.01% |
14,416
-2,391
| -14% | -$20.7K |
|
|
VRN
3715
DELISTED
Veren
VRN
| $125K | ﹤0.01% |
17,453
+429
| +3% | +$3.07K |
|
|
EXK
3716
Endeavour Silver
EXK
$1.74B
| $124K | ﹤0.01% |
38,400
-5,024
| -12% | -$16.2K |
|
|
CMRX
3717
DELISTED
Chimerix, Inc.
CMRX
| $124K | ﹤0.01% |
66,275
+16,314
| +33% | +$30.5K |
|
|
VLDR
3718
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $123K | ﹤0.01% |
+166,635
| New | +$123K |
|
3719
Embraer
ERJ
$11.2B
| $122K | ﹤0.01% |
11,159
-776
| -7% | -$8.48K |
|
|
BRMK
3720
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $122K | ﹤0.01% |
34,096
-91,923
| -73% | -$329K |
|
3721
NeueHealth
NEUE
$60.3M
| $121K | ﹤0.01% |
2,326
+1,648
| +243% | +$85.7K |
|
3722
BlackRock Municipal Income Quality Trust
BYM
$276M
| $116K | ﹤0.01% |
10,231
-8,771
| -46% | -$99.4K |
|
3723
NuScale Power
SMR
$4.62B
| $116K | ﹤0.01% |
11,300
+200
| +2% | +$2.05K |
|
|
SVM
3724
Silvercorp Metals
SVM
$1.08B
| $116K | ﹤0.01% |
39,211
| – | – |
|
3725
Groupon
GRPN
$971M
| $114K | ﹤0.01% |
13,328
-22,945
| -63% | -$196K |
|