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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $128K | ﹤0.01% |
11,350
| – | – |
|
3727
Weibo
WB
$2.76B
| $126K | ﹤0.01% |
12,473
-2,005
| -14% | -$20.2K |
|
3728
Tilly's
TLYS
$59.7M
| $124K | ﹤0.01% |
24,310
-2,439
| -9% | -$12.4K |
|
3729
Monroe Capital Corp
MRCC
$161M
| $124K | ﹤0.01% |
15,329
+10
| +0.1% | +$81 |
|
3730
AudioCodes
AUDC
$264M
| $123K | ﹤0.01% |
12,659
-106,585
| -89% | -$1.04M |
|
3731
NexGen Energy
NXE
$4.31B
| $123K | ﹤0.01% |
18,853
-5,300
| -22% | -$34.6K |
|
3732
Aurora
AUR
$10.1B
| $123K | ﹤0.01% |
+20,716
| New | +$123K |
|
3733
Cornerstone Strategic Value Fund
CLM
$2.3B
| $122K | ﹤0.01% |
15,916
| – | – |
|
|
CRF
3734
Cornerstone Total Return Fund
CRF
$1.2B
| $120K | ﹤0.01% |
14,854
| – | – |
|
|
PBT
3735
Permian Basin Royalty Trust
PBT
$777M
| $120K | ﹤0.01% |
+10,065
| New | +$120K |
|
|
JMIA
3736
Jumia Technologies
JMIA
$994M
| $119K | ﹤0.01% |
22,262
-2,005
| -8% | -$10.7K |
|
3737
UWM Holdings
UWMC
$1.21B
| $119K | ﹤0.01% |
13,868
+2,536
| +22% | +$21.7K |
|
3738
eHealth
EHTH
$117M
| $118K | ﹤0.01% |
29,044
-190
| -0.6% | -$775 |
|
3739
Sasol
SSL
$4.38B
| $115K | ﹤0.01% |
17,007
-8,538
| -33% | -$57.7K |
|
3740
Oric Pharmaceuticals
ORIC
$980M
| $114K | ﹤0.01% |
+11,109
| New | +$114K |
|
3741
SelectQuote
SLQT
$378M
| $114K | ﹤0.01% |
52,440
| – | – |
|
3742
Trevi Therapeutics
TRVI
$883M
| $113K | ﹤0.01% |
33,717
+18,769
| +126% | +$62.7K |
|
3743
MannKind Corp
MNKD
$1.9B
| $112K | ﹤0.01% |
+17,805
| New | +$112K |
|
3744
Prime Medicine
PRME
$570M
| $111K | ﹤0.01% |
28,801
-1,095
| -4% | -$4.24K |
|
3745
Suzano
SUZ
$11.9B
| $109K | ﹤0.01% |
10,935
-192
| -2% | -$1.92K |
|
|
MTTR
3746
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $109K | ﹤0.01% |
+24,289
| New | +$109K |
|
3747
Equinox Gold
EQX
$7.04B
| $109K | ﹤0.01% |
17,942
+4,000
| +29% | +$24.4K |
|
3748
Quantum-Si Incorporated
QSI
$217M
| $109K | ﹤0.01% |
123,757
-2,000
| -2% | -$1.76K |
|
3749
Transocean
RIG
$2.85B
| $108K | ﹤0.01% |
25,442
-15,528
| -38% | -$66K |
|
3750
Bit Digital
BTBT
$791M
| $106K | ﹤0.01% |
+30,280
| New | +$106K |
|