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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Harmony Gold Mining
HMY
$8.78B
| $87K | ﹤0.01% |
25,659
+1,147
| +5% | +$3.89K |
|
3752
Rackspace Technology
RXT
$335M
| $87K | ﹤0.01% |
29,330
-233
| -0.8% | -$691 |
|
3753
QuantumScape
QS
$4.44B
| $86K | ﹤0.01% |
15,216
+4,442
| +41% | +$25.1K |
|
3754
Ocular Therapeutix
OCUL
$2.37B
| $85K | ﹤0.01% |
30,400
-11,058
| -27% | -$30.9K |
|
3755
Holley
HLLY
$469M
| $84K | ﹤0.01% |
+39,590
| New | +$84K |
|
3756
Nkarta
NKTX
$161M
| $84K | ﹤0.01% |
14,078
-69
| -0.5% | -$412 |
|
|
TEAD
3757
Teads Holding Co. Common Stock
TEAD
$155M
| $84K | ﹤0.01% |
23,100
-11,400
| -33% | -$41.5K |
|
3758
Fastly
FSLY
$1.1B
| $83K | ﹤0.01% |
10,200
-11,278
| -53% | -$91.8K |
|
3759
Garrett Motion
GTX
$2.64B
| $83K | ﹤0.01% |
10,985
-334
| -3% | -$2.52K |
|
|
SRNE
3760
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $82K | ﹤0.01% |
92,656
-3,851
| -4% | -$3.41K |
|
3761
Rush Street Interactive
RSI
$2.02B
| $80K | ﹤0.01% |
22,227
-200
| -0.9% | -$720 |
|
3762
Gerdau
GGB
$6.39B
| $79K | ﹤0.01% |
+17,920
| New | +$79K |
|
3763
CorMedix
CRMD
$926M
| $75K | ﹤0.01% |
17,800
-9,700
| -35% | -$40.9K |
|
|
TBHC
3764
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $74K | ﹤0.01% |
22,300
-25,290
| -53% | -$83.9K |
|
|
CONN
3765
DELISTED
Conn's Inc.
CONN
| $74K | ﹤0.01% |
10,760
-51,759
| -83% | -$356K |
|
|
CMLS
3766
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74K | ﹤0.01% |
11,964
+1,315
| +12% | +$8.13K |
|
|
CBAY
3767
DELISTED
Cymabay Therapeutics
CBAY
| $73K | ﹤0.01% |
11,561
-6,950
| -38% | -$43.9K |
|
3768
MeiraGTx Holdings
MGTX
$619M
| $72K | ﹤0.01% |
11,100
-1,605
| -13% | -$10.4K |
|
|
TEI
3769
Templeton Emerging Markets Income Fund
TEI
$294M
| $71K | ﹤0.01% |
12,912
-99,867
| -89% | -$549K |
|
|
NKLA
3770
DELISTED
Nikola Corporation Common Stock
NKLA
| $71K | ﹤0.01% |
1,090
-173
| -14% | -$11.3K |
|
|
SCWX
3771
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $67K | ﹤0.01% |
10,470
-1,000
| -9% | -$6.4K |
|
3772
FuelCell Energy
FCEL
$92.3M
| $62K | ﹤0.01% |
747
-46
| -6% | -$3.82K |
|
3773
IonQ
IONQ
$12.4B
| $62K | ﹤0.01% |
18,100
-5,500
| -23% | -$18.8K |
|
|
SACH
3774
Sachem Capital Corp
SACH
$59.7M
| $61K | ﹤0.01% |
18,500
| – | – |
|
3775
iQIYI
IQ
$2.61B
| $60K | ﹤0.01% |
11,314
-3,569
| -24% | -$18.9K |
|