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 | |
|---|---|---|---|---|---|---|
3751
Oportun Financial
OPRT
$279M
| $104K | ﹤0.01% |
36,959
+430
| +1% | +$1.21K |
|
3752
InfuSystem Holdings
INFU
$216M
| $102K | ﹤0.01% |
15,187
+102
| +0.7% | +$683 |
|
3753
89bio
ETNB
$1.38B
| $101K | ﹤0.01% |
+13,589
| New | +$101K |
|
3754
Plug Power
PLUG
$1.76B
| $100K | ﹤0.01% |
44,302
-159,563
| -78% | -$361K |
|
3755
Korea Electric Power
KEP
$16.9B
| $100K | ﹤0.01% |
12,894
-861
| -6% | -$6.68K |
|
3756
CEMIG Preferred Shares
CIG
$5.66B
| $96.7K | ﹤0.01% |
46,798
+580
| +1% | +$1.2K |
|
3757
Sandstorm Gold
SAND
$3.26B
| $95.1K | ﹤0.01% |
15,850
-19,779
| -56% | -$119K |
|
3758
Granite Ridge Resources
GRNT
$732M
| $94.1K | ﹤0.01% |
15,847
| – | – |
|
3759
Melco Resorts & Entertainment
MLCO
$3.88B
| $90.7K | ﹤0.01% |
11,640
-4,664
| -29% | -$36.3K |
|
|
MAV
3760
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $90.3K | ﹤0.01% |
+10,888
| New | +$90.3K |
|
3761
Virgin Galactic
SPCE
$179M
| $88.7K | ﹤0.01% |
+14,546
| New | +$88.7K |
|
3762
NextNav
NN
$2.32B
| $87.3K | ﹤0.01% |
+11,660
| New | +$87.3K |
|
3763
Bausch Health
BHC
$2.71B
| $87K | ﹤0.01% |
10,660
-192
| -2% | -$1.57K |
|
3764
Mersana Therapeutics
MRSN
$35.6M
| $86.3K | ﹤0.01% |
45,647
+100
| +0.2% | +$189 |
|
|
OKUR
3765
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.6M
| $84.7K | ﹤0.01% |
+49,824
| New | +$84.7K |
|
3766
Scholar Rock
SRRK
$3.19B
| $84K | ﹤0.01% |
10,485
-370,540
| -97% | -$2.97M |
|
3767
Heritage Global
HGBL
$66.4M
| $84K | ﹤0.01% |
49,399
-57,199
| -54% | -$97.2K |
|
3768
1stdibs.com
DIBS
$97.9M
| $82.8K | ﹤0.01% |
18,767
-1,656
| -8% | -$7.3K |
|
3769
iQIYI
IQ
$2.51B
| $82.2K | ﹤0.01% |
28,728
-4,930
| -15% | -$14.1K |
|
|
PGRE
3770
Paramount Group
PGRE
$1.57B
| $81.9K | ﹤0.01% |
16,649
+293
| +2% | +$1.44K |
|
3771
Direct Digital Holdings
DRCT
$10.5M
| $80.7K | ﹤0.01% |
38,260
| – | – |
|
3772
Kodiak Sciences
KOD
$473M
| $79.9K | ﹤0.01% |
30,628
-3,000
| -9% | -$7.83K |
|
|
RVNC
3773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.8K | ﹤0.01% |
15,380
-152,568
| -91% | -$792K |
|
3774
Aurinia Pharmaceuticals
AUPH
$1.58B
| $79.3K | ﹤0.01% |
10,815
+130
| +1% | +$953 |
|
3775
Santander
BSBR
$38.6B
| $79.3K | ﹤0.01% |
15,068
-8,568
| -36% | -$45.1K |
|