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 |
Walmart
WMT
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Tilray
TLRY
$1.31B
| $106K | ﹤0.01% |
41,906
-6,571
| -14% | -$16.6K |
|
3752
Scilex Holding
SCLX
$159M
| $105K | ﹤0.01% |
+367
| New | +$105K |
|
|
CD
3753
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $103K | ﹤0.01% |
14,772
-1,626
| -10% | -$11.4K |
|
3754
KalVista Pharmaceuticals
KALV
$796M
| $103K | ﹤0.01% |
+13,131
| New | +$103K |
|
|
DHY
3755
Credit Suisse High Yield Bond Fund
DHY
$217M
| $103K | ﹤0.01% |
54,483
-975
| -2% | -$1.84K |
|
3756
NuScale Power
SMR
$4.62B
| $102K | ﹤0.01% |
11,270
-30
| -0.3% | -$273 |
|
|
VRAY
3757
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
29,600
| – | – |
|
3758
Ouster
OUST
$1.59B
| $101K | ﹤0.01% |
+12,112
| New | +$101K |
|
3759
Heritage Commerce
HTBK
$628M
| $101K | ﹤0.01% |
12,127
-99,502
| -89% | -$829K |
|
|
VRN
3760
DELISTED
Veren
VRN
| $99.9K | ﹤0.01% |
14,147
-3,306
| -19% | -$23.3K |
|
|
JMIA
3761
Jumia Technologies
JMIA
$1.09B
| $99K | ﹤0.01% |
30,101
+18,719
| +164% | +$61.6K |
|
3762
Korea Electric Power
KEP
$17.2B
| $98.5K | ﹤0.01% |
14,196
-220
| -2% | -$1.53K |
|
|
TE
3763
T1 Energy Inc.
TE
$309M
| $98.5K | ﹤0.01% |
11,082
+500
| +5% | +$4.45K |
|
|
PML
3764
PIMCO Municipal Income Fund II
PML
$491M
| $97.7K | ﹤0.01% |
10,401
-1,895
| -15% | -$17.8K |
|
|
CGAU
3765
Centerra Gold
CGAU
$1.76B
| $97K | ﹤0.01% |
14,990
-2,650
| -15% | -$17.1K |
|
3766
NexGen Energy
NXE
$4.46B
| $96.1K | ﹤0.01% |
25,090
-391
| -2% | -$1.5K |
|
|
AGD
3767
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $95.1K | ﹤0.01% |
+10,193
| New | +$95.1K |
|
3768
Provident Bancorp
PVBC
$229M
| $92.9K | ﹤0.01% |
+13,586
| New | +$92.9K |
|
3769
InfuSystem Holdings
INFU
$208M
| $91.7K | ﹤0.01% |
11,835
-750
| -6% | -$5.81K |
|
|
CMRX
3770
DELISTED
Chimerix, Inc.
CMRX
| $86K | ﹤0.01% |
68,219
+1,944
| +3% | +$2.45K |
|
3771
Monte Rosa Therapeutics
GLUE
$305M
| $85.3K | ﹤0.01% |
10,955
-1,754
| -14% | -$13.7K |
|
3772
TherapeuticsMD
TXMD
$12.5M
| $84.3K | ﹤0.01% |
22,480
| – | – |
|
|
CELL
3773
DELISTED
PhenomeX Inc. Common Stock
CELL
| $83.7K | ﹤0.01% |
72,166
-53,665
| -43% | -$62.3K |
|
3774
Lufax Holding
LU
$2.61B
| $83.5K | ﹤0.01% |
10,231
-105,696
| -91% | -$862K |
|
3775
Virgin Galactic
SPCE
$185M
| $83.1K | ﹤0.01% |
+1,026
| New | +$83.1K |
|