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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
3701
Teads Holding Co. Common Stock
TEAD
$157M
| $110K | ﹤0.01% |
27,828
| – | – |
|
|
SVM
3702
Silvercorp Metals
SVM
$1.07B
| $107K | ﹤0.01% |
32,855
| – | – |
|
|
AUTL
3703
Autolus Therapeutics
AUTL
$367M
| $106K | ﹤0.01% |
+16,692
| New | +$106K |
|
3704
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $105K | ﹤0.01% |
+10,544
| New | +$105K |
|
3705
Star Group
SGU
$394M
| $105K | ﹤0.01% |
10,500
| – | – |
|
3706
SelectQuote
SLQT
$353M
| $105K | ﹤0.01% |
52,440
+32,870
| +168% | +$65.7K |
|
|
ELEV
3707
DELISTED
Elevation Oncology
ELEV
| $104K | ﹤0.01% |
+20,303
| New | +$104K |
|
3708
Nuveen Municipal Income
NMI
$101M
| $97.3K | ﹤0.01% |
+10,301
| New | +$97.3K |
|
3709
Monroe Capital Corp
MRCC
$164M
| $95.9K | ﹤0.01% |
+13,315
| New | +$95.9K |
|
3710
fuboTV
FUBO
$1.36B
| $94.8K | ﹤0.01% |
60,005
+12,990
| +28% | +$20.5K |
|
3711
Oportun Financial
OPRT
$293M
| $90.6K | ﹤0.01% |
37,279
+3,383
| +10% | +$8.22K |
|
3712
CEMIG Preferred Shares
CIG
$5.78B
| $87.9K | ﹤0.01% |
46,222
-1,279
| -3% | -$2.43K |
|
3713
Quantum-Si Incorporated
QSI
$221M
| $85.9K | ﹤0.01% |
43,600
+29,300
| +205% | +$57.7K |
|
|
STKL
3714
SunOpta
STKL
$755M
| $84.8K | ﹤0.01% |
12,350
| – | – |
|
3715
PMV Pharmaceuticals
PMVP
$79.5M
| $84.7K | ﹤0.01% |
49,794
-75,586
| -60% | -$128K |
|
|
ITI
3716
DELISTED
Iteris, Inc.
ITI
| $84.3K | ﹤0.01% |
+17,058
| New | +$84.3K |
|
3717
Ginkgo Bioworks
DNA
$644M
| $84K | ﹤0.01% |
1,811
-313
| -15% | -$14.5K |
|
3718
Equinox Gold
EQX
$7.72B
| $83.9K | ﹤0.01% |
13,942
-48,833
| -78% | -$294K |
|
3719
ImmunityBio
IBRX
$2.27B
| $80.6K | ﹤0.01% |
15,015
-6,085
| -29% | -$32.7K |
|
3720
Mersana Therapeutics
MRSN
$35.2M
| $80.2K | ﹤0.01% |
716
-924
| -56% | -$104K |
|
3721
The Beauty Health Co
SKIN
$296M
| $79.7K | ﹤0.01% |
+17,956
| New | +$79.7K |
|
3722
Aclaris Therapeutics
ACRS
$230M
| $78.1K | ﹤0.01% |
62,974
-1,786
| -3% | -$2.22K |
|
|
PMX
3723
DELISTED
PIMCO Municipal Income Fund III
PMX
| $77.7K | ﹤0.01% |
10,396
-14,821
| -59% | -$111K |
|
3724
Ambev
ABEV
$34.8B
| $75.9K | ﹤0.01% |
30,599
+3,040
| +11% | +$7.54K |
|
3725
Zevra Therapeutics
ZVRA
$457M
| $75K | ﹤0.01% |
12,931
+1,673
| +15% | +$9.7K |
|