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 | |
|---|---|---|---|---|---|---|
|
CGAU
3751
Centerra Gold
CGAU
$1.72B
| $73.5K | ﹤0.01% |
14,990
| – | – |
|
3752
Babcock & Wilcox
BW
$257M
| $71K | ﹤0.01% |
16,868
+2,083
| +14% | +$8.77K |
|
3753
TherapeuticsMD
TXMD
$12.7M
| $67.9K | ﹤0.01% |
22,496
+16
| +0.1% | +$48 |
|
3754
Lyell Immunopharma
LYEL
$220M
| $66.1K | ﹤0.01% |
+44,942
| New | +$66.1K |
|
|
FT
3755
Franklin Universal Trust
FT
$199M
| $65.2K | ﹤0.01% |
+10,261
| New | +$65.2K |
|
3756
Nuvation Bio
NUVB
$1.08B
| $64.2K | ﹤0.01% |
47,944
+24,524
| +105% | +$32.9K |
|
3757
Archer Aviation
ACHR
$5.41B
| $63.9K | ﹤0.01% |
+12,623
| New | +$63.9K |
|
3758
Mistras Group
MG
$298M
| $62.7K | ﹤0.01% |
+11,500
| New | +$62.7K |
|
|
CIK
3759
Credit Suisse Asset Management Income Fund
CIK
$162M
| $61.1K | ﹤0.01% |
23,597
-3,168
| -12% | -$8.21K |
|
|
LOGC
3760
DELISTED
ContextLogic
LOGC
| $57.6K | ﹤0.01% |
13,066
-16,034
| -55% | -$70.7K |
|
3761
fuboTV
FUBO
$1.27B
| $57.4K | ﹤0.01% |
+21,482
| New | +$57.4K |
|
3762
Sana Biotechnology
SANA
$759M
| $54.8K | ﹤0.01% |
14,160
-4,215
| -23% | -$16.3K |
|
|
GTHX
3763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $54.8K | ﹤0.01% |
38,050
-89,334
| -70% | -$129K |
|
3764
Lightwave Logic
LWLG
$405M
| $54.4K | ﹤0.01% |
12,160
-470
| -4% | -$2.1K |
|
|
JMIA
3765
Jumia Technologies
JMIA
$958M
| $52.4K | ﹤0.01% |
19,846
-9,970
| -33% | -$26.3K |
|
3766
Sangamo Therapeutics
SGMO
$161M
| $49.8K | ﹤0.01% |
+83,010
| New | +$49.8K |
|
|
CMLS
3767
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48.4K | ﹤0.01% |
10,439
| – | – |
|
|
NKLA
3768
DELISTED
Nikola Corporation Common Stock
NKLA
| $47.6K | ﹤0.01% |
30,320
-190
| -0.6% | -$283 |
|
3769
1stdibs.com
DIBS
$99.7M
| $45.7K | ﹤0.01% |
12,559
| – | – |
|
|
SACH
3770
Sachem Capital Corp
SACH
$60.1M
| $45K | ﹤0.01% |
12,738
-562
| -4% | -$1.98K |
|
3771
Vuzix
VUZI
$162M
| $43.6K | ﹤0.01% |
12,000
-300
| -2% | -$1.09K |
|
3772
Stem
STEM
$121M
| $42.6K | ﹤0.01% |
10,053
-58,687
| -85% | -$249K |
|
3773
Lufax Holding
LU
$2.66B
| $40K | ﹤0.01% |
37,781
-1,135
| -3% | -$1.2K |
|
|
TPIC
3774
DELISTED
TPI Composites
TPIC
| $39.9K | ﹤0.01% |
15,072
-194,861
| -93% | -$516K |
|
3775
CorMedix
CRMD
$1.02B
| $39.6K | ﹤0.01% |
+10,700
| New | +$39.6K |
|