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 | |
|---|---|---|---|---|---|---|
3776
MiMedx Group
MDXG
$1.06B
| $58K | ﹤0.01% |
20,682
| – | – |
|
3777
Quantum Corp
QMCO
$98.8M
| $58K | ﹤0.01% |
2,658
-35
| -1% | -$764 |
|
3778
Root
ROOT
$1.43B
| $57K | ﹤0.01% |
12,682
-400
| -3% | -$1.8K |
|
|
RCS
3779
PIMCO Strategic Income Fund
RCS
$338M
| $56K | ﹤0.01% |
+11,301
| New | +$56K |
|
3780
Riot Platforms
RIOT
$4.91B
| $56K | ﹤0.01% |
16,744
-190,302
| -92% | -$636K |
|
|
NSL
3781
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $56K | ﹤0.01% |
12,115
-19,926
| -62% | -$92.1K |
|
|
CIK
3782
Credit Suisse Asset Management Income Fund
CIK
$163M
| $55K | ﹤0.01% |
21,985
+541
| +3% | +$1.35K |
|
3783
Retractable Technologies
RVP
$23.7M
| $55K | ﹤0.01% |
33,457
-6,800
| -17% | -$11.2K |
|
3784
Vuzix
VUZI
$188M
| $55K | ﹤0.01% |
15,200
+100
| +0.7% | +$362 |
|
|
TELL
3785
DELISTED
Tellurian Inc.
TELL
| $55K | ﹤0.01% |
32,764
+13,986
| +74% | +$23.5K |
|
3786
LG Display
LPL
$4.46B
| $54K | ﹤0.01% |
+10,887
| New | +$54K |
|
3787
Generation Bio
GBIO
$40.3M
| $53K | ﹤0.01% |
1,362
-7
| -0.5% | -$272 |
|
3788
Televisa
TV
$1.56B
| $53K | ﹤0.01% |
11,588
-342,967
| -97% | -$1.57M |
|
3789
Ondas Holdings
ONDS
$1.55B
| $51K | ﹤0.01% |
32,071
-13,671
| -30% | -$21.7K |
|
3790
Lightwave Logic
LWLG
$423M
| $49K | ﹤0.01% |
11,277
-106
| -0.9% | -$461 |
|
3791
Vimeo
VMEO
$734M
| $49K | ﹤0.01% |
14,212
-2,533
| -15% | -$8.73K |
|
3792
Workhorse Group
WKHS
$19.4M
| $49K | ﹤0.01% |
131
-36
| -22% | -$13.5K |
|
|
NVTA
3793
DELISTED
Invitae Corporation
NVTA
| $48K | ﹤0.01% |
25,480
-10,259
| -29% | -$19.3K |
|
3794
Ocugen
OCGN
$322M
| $46K | ﹤0.01% |
35,758
-90
| -0.3% | -$116 |
|
3795
CEMIG Preferred Shares
CIG
$5.84B
| $45K | ﹤0.01% |
28,558
-35,115
| -55% | -$55.3K |
|
3796
Opendoor
OPEN
$4.89B
| $41K | ﹤0.01% |
35,286
-8,756
| -20% | -$10.2K |
|
3797
Stitch Fix
SFIX
$737M
| $40K | ﹤0.01% |
12,952
-1,661
| -11% | -$5.13K |
|
3798
Zedge
ZDGE
$41.4M
| $40K | ﹤0.01% |
22,733
-120,427
| -84% | -$212K |
|
3799
Invivyd
IVVD
$239M
| $39K | ﹤0.01% |
25,920
-5
| -0% | -$8 |
|
|
WE
3800
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
+668
| New | +$39K |
|