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 |
Apple
AAPL
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Virgin Galactic
SPCE
$177M
| $192K | ﹤0.01% |
719
-2,057
| -74% | -$549K |
|
3727
Oaktree Specialty Lending
OCSL
$1.22B
| $191K | ﹤0.01% |
8,536
+1,778
| +26% | +$39.8K |
|
|
NAGE
3728
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $190K | ﹤0.01% |
50,884
-13,150
| -21% | -$49.1K |
|
3729
Plains All American Pipeline
PAA
$12.3B
| $189K | ﹤0.01% |
20,240
+1,856
| +10% | +$17.3K |
|
3730
Sasol
SSL
$4.54B
| $187K | ﹤0.01% |
11,389
+952
| +9% | +$15.6K |
|
3731
Ecopetrol
EC
$18.6B
| $184K | ﹤0.01% |
14,275
-3,761
| -21% | -$48.5K |
|
3732
Transocean
RIG
$2.82B
| $184K | ﹤0.01% |
67,265
-28,421
| -30% | -$77.7K |
|
3733
SuRo Capital
SSSS
$207M
| $184K | ﹤0.01% |
+14,197
| New | +$184K |
|
3734
BlackRock TCP Capital
TCPC
$606M
| $184K | ﹤0.01% |
13,604
| – | – |
|
|
EVM
3735
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $183K | ﹤0.01% |
15,753
+1,474
| +10% | +$17.1K |
|
3736
SCYNEXIS
SCYX
$35.2M
| $181K | ﹤0.01% |
29,741
-53,311
| -64% | -$324K |
|
3737
LifeMD
LFMD
$289M
| $180K | ﹤0.01% |
46,548
-11,700
| -20% | -$45.2K |
|
3738
Harmony Gold Mining
HMY
$9.4B
| $179K | ﹤0.01% |
43,465
+15,797
| +57% | +$65.1K |
|
|
KC
3739
Kingsoft Cloud Holdings
KC
$3.77B
| $177K | ﹤0.01% |
+11,261
| New | +$177K |
|
3740
Sabesp
SBS
$15.1B
| $175K | ﹤0.01% |
23,826
+2,215
| +10% | +$16.3K |
|
|
INFI
3741
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $173K | ﹤0.01% |
76,795
-53,105
| -41% | -$120K |
|
3742
BlackRock Municipal Income Quality Trust
BYM
$274M
| $168K | ﹤0.01% |
+10,766
| New | +$168K |
|
3743
Xeris Biopharma Holdings
XERS
$1.27B
| $168K | ﹤0.01% |
50,601
+2,401
| +5% | +$7.97K |
|
3744
Banco Bradesco
BBD
$31.9B
| $167K | ﹤0.01% |
53,747
+16,275
| +43% | +$50.6K |
|
3745
US Global Investors
GROW
$32.1M
| $167K | ﹤0.01% |
+37,907
| New | +$167K |
|
3746
Telefônica Brasil
VIV
$19.7B
| $167K | ﹤0.01% |
+18,763
| New | +$167K |
|
|
DHY
3747
Credit Suisse High Yield Bond Fund
DHY
$218M
| $166K | ﹤0.01% |
67,199
| – | – |
|
|
DS
3748
DELISTED
Drive Shack Inc.
DS
| $166K | ﹤0.01% |
116,316
+1,240
| +1% | +$1.77K |
|
|
EFL
3749
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $166K | ﹤0.01% |
17,930
+300
| +2% | +$2.78K |
|
3750
Suburban Propane Partners
SPH
$1.21B
| $165K | ﹤0.01% |
+11,285
| New | +$165K |
|