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 | |
|---|---|---|---|---|---|---|
3726
Amneal Pharmaceuticals
AMRX
$2.98B
| $120K | ﹤0.01% |
59,454
+32,802
| +123% | +$66.2K |
|
3727
Grab
GRAB
$19.9B
| $120K | ﹤0.01% |
45,999
-1,136,328
| -96% | -$2.96M |
|
3728
IonQ
IONQ
$12.3B
| $120K | ﹤0.01% |
23,600
-2,200
| -9% | -$11.2K |
|
3729
Genie Energy
GNE
$408M
| $119K | ﹤0.01% |
+12,803
| New | +$119K |
|
3730
Workhorse Group
WKHS
$19.5M
| $119K | ﹤0.01% |
41,661
+432
| +1% | +$1.23K |
|
|
CD
3731
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $119K | ﹤0.01% |
14,737
+455
| +3% | +$3.67K |
|
3732
Tactile Systems Technology
TCMD
$299M
| $117K | ﹤0.01% |
+15,100
| New | +$117K |
|
3733
Kodiak Sciences
KOD
$456M
| $116K | ﹤0.01% |
+14,983
| New | +$116K |
|
3734
Korea Electric Power
KEP
$17.1B
| $114K | ﹤0.01% |
+16,807
| New | +$114K |
|
3735
Ribbon Communications
RBBN
$715M
| $114K | ﹤0.01% |
+51,403
| New | +$114K |
|
3736
Star Group
SGU
$396M
| $114K | ﹤0.01% |
13,995
| – | – |
|
|
TDF
3737
Templeton Dragon Fund
TDF
$284M
| $114K | ﹤0.01% |
12,298
+668
| +6% | +$6.19K |
|
3738
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
| $113K | ﹤0.01% |
+10,245
| New | +$113K |
|
|
PMF
3739
DELISTED
PIMCO Municipal Income Fund
PMF
| $110K | ﹤0.01% |
11,361
-2,694
| -19% | -$26.1K |
|
3740
CytomX Therapeutics
CTMX
$343M
| $109K | ﹤0.01% |
+74,853
| New | +$109K |
|
|
SJT
3741
San Juan Basin Royalty Trust
SJT
$269M
| $109K | ﹤0.01% |
+11,569
| New | +$109K |
|
3742
Monte Rosa Therapeutics
GLUE
$299M
| $107K | ﹤0.01% |
+13,086
| New | +$107K |
|
3743
Kinross Gold
KGC
$25.9B
| $107K | ﹤0.01% |
28,247
+161
| +0.6% | +$610 |
|
3744
MeiraGTx Holdings
MGTX
$586M
| $107K | ﹤0.01% |
12,705
-1,400
| -10% | -$11.8K |
|
3745
AXT Inc
AXTI
$144M
| $106K | ﹤0.01% |
15,857
-805
| -5% | -$5.38K |
|
3746
Regis Corp
RGS
$54.6M
| $106K | ﹤0.01% |
105,225
-2,875,584
| -96% | -$2.9M |
|
|
GRTS
3747
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $106K | ﹤0.01% |
+40,967
| New | +$106K |
|
|
VRN
3748
DELISTED
Veren
VRN
| $105K | ﹤0.01% |
17,024
-2,731
| -14% | -$16.8K |
|
|
CBH
3749
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $104K | ﹤0.01% |
12,238
-25,738
| -68% | -$219K |
|
3750
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $103K | ﹤0.01% |
+10,555
| New | +$103K |
|