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 | |
|---|---|---|---|---|---|---|
3751
Root
ROOT
$1.42B
| $103K | ﹤0.01% |
+13,082
| New | +$103K |
|
3752
Athira Pharma
ATHA
$15.3M
| $102K | ﹤0.01% |
+34,542
| New | +$102K |
|
3753
Embraer
ERJ
$10.3B
| $102K | ﹤0.01% |
11,935
-1,948
| -14% | -$16.6K |
|
|
VRAY
3754
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
28,100
+13,300
| +90% | +$48.3K |
|
|
SPNE
3755
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $102K | ﹤0.01% |
+17,905
| New | +$102K |
|
3756
TAL Education Group
TAL
$6.46B
| $101K | ﹤0.01% |
20,387
-16,937
| -45% | -$83.9K |
|
3757
Tango Therapeutics
TNGX
$747M
| $101K | ﹤0.01% |
+28,000
| New | +$101K |
|
3758
CEMIG Preferred Shares
CIG
$5.81B
| $99K | ﹤0.01% |
48,979
| – | – |
|
|
DHY
3759
Credit Suisse High Yield Bond Fund
DHY
$217M
| $98K | ﹤0.01% |
55,896
-5,535
| -9% | -$9.7K |
|
3760
Zeta Global
ZETA
$4.68B
| $97K | ﹤0.01% |
+14,620
| New | +$97K |
|
|
CMRX
3761
DELISTED
Chimerix, Inc.
CMRX
| $96K | ﹤0.01% |
49,961
+2,350
| +5% | +$4.52K |
|
3762
Outdoor Holding Company Common Stock
POWW
$167M
| $94K | ﹤0.01% |
32,090
-6,400
| -17% | -$18.7K |
|
|
SCU
3763
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93K | ﹤0.01% |
10,559
-27,201
| -72% | -$240K |
|
|
VZIO
3764
DELISTED
VIZIO Holding Corp.
VZIO
| $93K | ﹤0.01% |
+10,580
| New | +$93K |
|
3765
CarParts.com
PRTS
$45.3M
| $92K | ﹤0.01% |
17,717
-1,320
| -7% | -$6.85K |
|
|
SCWX
3766
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $92K | ﹤0.01% |
+11,470
| New | +$92K |
|
3767
Gold Fields
GFI
$30B
| $91K | ﹤0.01% |
+11,308
| New | +$91K |
|
|
SVM
3768
Silvercorp Metals
SVM
$1.06B
| $91K | ﹤0.01% |
+39,211
| New | +$91K |
|
3769
Immunic
IMUX
$80.9M
| $90K | ﹤0.01% |
28,620
+200
| +0.7% | +$629 |
|
3770
NexGen Energy
NXE
$4.5B
| $90K | ﹤0.01% |
24,481
| – | – |
|
3771
QuantumScape
QS
$4.49B
| $90K | ﹤0.01% |
10,774
-2,785
| -21% | -$23.3K |
|
3772
Eldorado Gold
EGO
$5.04B
| $89K | ﹤0.01% |
14,808
-1,000
| -6% | -$6.01K |
|
|
CGAU
3773
Centerra Gold
CGAU
$1.66B
| $88K | ﹤0.01% |
19,920
+5,280
| +36% | +$23.3K |
|
3774
InfuSystem Holdings
INFU
$220M
| $88K | ﹤0.01% |
12,585
-190
| -1% | -$1.33K |
|
|
NVTA
3775
DELISTED
Invitae Corporation
NVTA
| $88K | ﹤0.01% |
35,739
+6,156
| +21% | +$15.2K |
|