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 | |
|---|---|---|---|---|---|---|
3776
Vuzix
VUZI
$164M
| $87K | ﹤0.01% |
15,100
-2,047
| -12% | -$11.8K |
|
3777
Evolution Petroleum
EPM
$177M
| $86K | ﹤0.01% |
+12,320
| New | +$86K |
|
|
EMKR
3778
DELISTED
Emcore Corp
EMKR
| $86K | ﹤0.01% |
+51,399
| New | +$86K |
|
|
MTA
3779
Metalla Royalty & Streaming
MTA
$506M
| $85K | ﹤0.01% |
21,850
| – | – |
|
3780
Carnival PLC
CUK
$38.2B
| $84K | ﹤0.01% |
+13,514
| New | +$84K |
|
3781
Lightwave Logic
LWLG
$435M
| $84K | ﹤0.01% |
+11,383
| New | +$84K |
|
|
BWG
3782
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $83K | ﹤0.01% |
+10,871
| New | +$83K |
|
|
MOMO
3783
Hello Group
MOMO
$1.33B
| $83K | ﹤0.01% |
18,008
+5,703
| +46% | +$26.3K |
|
3784
Rush Street Interactive
RSI
$2.12B
| $83K | ﹤0.01% |
22,427
-2,100
| -9% | -$7.77K |
|
3785
FuelCell Energy
FCEL
$95.7M
| $81K | ﹤0.01% |
23,790
+2,592
| +12% | +$8.83K |
|
3786
Invivyd
IVVD
$204M
| $81K | ﹤0.01% |
+25,925
| New | +$81K |
|
3787
Retractable Technologies
RVP
$25.1M
| $80K | ﹤0.01% |
40,257
| – | – |
|
3788
CorMedix
CRMD
$1.11B
| $78K | ﹤0.01% |
27,500
-633
| -2% | -$1.8K |
|
3789
Lineage Cell Therapeutics
LCTX
$267M
| $78K | ﹤0.01% |
69,260
+28,600
| +70% | +$32.2K |
|
3790
Mayville Engineering Co
MEC
$297M
| $76K | ﹤0.01% |
11,644
-896
| -7% | -$5.85K |
|
|
INFI
3791
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $76K | ﹤0.01% |
63,720
-5,200
| -8% | -$6.2K |
|
|
RBCN
3792
DELISTED
Rubicon Technology, Inc.
RBCN
| $76K | ﹤0.01% |
+35,339
| New | +$76K |
|
|
CMLS
3793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74K | ﹤0.01% |
10,649
-3,085
| -22% | -$21.4K |
|
3794
Generation Bio
GBIO
$40.4M
| $72K | ﹤0.01% |
+13,690
| New | +$72K |
|
|
CHMI
3795
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $71K | ﹤0.01% |
14,394
+890
| +7% | +$4.39K |
|
3796
Lufax Holding
LU
$2.55B
| $70K | ﹤0.01% |
27,265
+1,769
| +7% | +$4.54K |
|
3797
Vimeo
VMEO
$696M
| $67K | ﹤0.01% |
16,745
-2,152
| -11% | -$8.61K |
|
|
RDFN
3798
DELISTED
Redfin
RDFN
| $66K | ﹤0.01% |
11,237
-11,605
| -51% | -$68.2K |
|
|
CBAY
3799
DELISTED
Cymabay Therapeutics
CBAY
| $65K | ﹤0.01% |
18,511
-3,750
| -17% | -$13.2K |
|
3800
Garrett Motion
GTX
$2.62B
| $64K | ﹤0.01% |
11,319
+1,186
| +12% | +$6.71K |
|