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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Ocular Therapeutix
OCUL
$2.35B
| $102K | ﹤0.01% |
32,610
+2,605
| +9% | +$8.18K |
|
3727
Sandstorm Gold
SAND
$3.37B
| $101K | ﹤0.01% |
21,769
-22,012
| -50% | -$103K |
|
|
CONN
3728
DELISTED
Conn's Inc.
CONN
| $101K | ﹤0.01% |
25,631
+4,872
| +23% | +$19.2K |
|
3729
Hudbay
HBM
$5.04B
| $99.6K | ﹤0.01% |
20,461
| – | – |
|
3730
Santander
BSBR
$40.6B
| $98.2K | ﹤0.01% |
19,141
-3,224
| -14% | -$16.5K |
|
3731
Mizuho Financial
MFG
$80.8B
| $96.3K | ﹤0.01% |
28,071
+11,243
| +67% | +$38.6K |
|
|
TEAD
3732
Teads Holding Co. Common Stock
TEAD
$157M
| $93.2K | ﹤0.01% |
19,134
-23,100
| -55% | -$112K |
|
|
DHY
3733
Credit Suisse High Yield Bond Fund
DHY
$218M
| $92.5K | ﹤0.01% |
49,201
-5,282
| -10% | -$9.93K |
|
3734
Peloton Interactive
PTON
$3.23B
| $92.2K | ﹤0.01% |
18,248
+2,464
| +16% | +$12.4K |
|
3735
CEMIG Preferred Shares
CIG
$5.84B
| $90.4K | ﹤0.01% |
48,491
| – | – |
|
3736
Rush Street Interactive
RSI
$2B
| $90.2K | ﹤0.01% |
19,527
| – | – |
|
3737
Eldorado Gold
EGO
$5.25B
| $89.4K | ﹤0.01% |
10,033
-800
| -7% | -$7.13K |
|
3738
The Beauty Health Co
SKIN
$259M
| $87.7K | ﹤0.01% |
+14,573
| New | +$87.7K |
|
|
NGM
3739
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $87.1K | ﹤0.01% |
81,411
| – | – |
|
3740
EyePoint Pharmaceuticals
EYPT
$937M
| $82.7K | ﹤0.01% |
+10,349
| New | +$82.7K |
|
|
SVM
3741
Silvercorp Metals
SVM
$1.08B
| $82.2K | ﹤0.01% |
34,975
-2,196
| -6% | -$5.16K |
|
|
MTTR
3742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $81.5K | ﹤0.01% |
37,579
-10,808
| -22% | -$23.5K |
|
|
TE
3743
T1 Energy Inc.
TE
$296M
| $79.7K | ﹤0.01% |
16,300
+5,218
| +47% | +$25.5K |
|
|
PGRE
3744
Paramount Group
PGRE
$1.65B
| $77.4K | ﹤0.01% |
16,625
-573
| -3% | -$2.67K |
|
|
BKCC
3745
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $76.4K | ﹤0.01% |
20,601
-8,022
| -28% | -$29.8K |
|
|
OPI
3746
Office Properties Income Trust
OPI
$16.6M
| $75.6K | ﹤0.01% |
18,435
-247,850
| -93% | -$1.02M |
|
|
SJT
3747
San Juan Basin Royalty Trust
SJT
$269M
| $75.3K | ﹤0.01% |
10,859
+400
| +4% | +$2.77K |
|
3748
Energy Vault
NRGV
$337M
| $74.5K | ﹤0.01% |
29,210
+3,010
| +11% | +$7.68K |
|
3749
Ambev
ABEV
$34.8B
| $74.4K | ﹤0.01% |
28,822
-668
| -2% | -$1.72K |
|
3750
Clean Energy Fuels
CLNE
$544M
| $73.5K | ﹤0.01% |
19,195
+1,344
| +8% | +$5.15K |
|