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 | |
|---|---|---|---|---|---|---|
|
CHMI
3776
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $81.4K | ﹤0.01% |
14,734
-499
| -3% | -$2.76K |
|
|
NSL
3777
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $78.8K | ﹤0.01% |
17,102
+4,987
| +41% | +$23K |
|
3778
DHI Group
DHX
$143M
| $68.7K | ﹤0.01% |
+17,701
| New | +$68.7K |
|
3779
Opendoor
OPEN
$4.89B
| $66K | ﹤0.01% |
37,476
+2,190
| +6% | +$3.85K |
|
3780
Century Therapeutics
IPSC
$43.6M
| $64.6K | ﹤0.01% |
+18,625
| New | +$64.6K |
|
|
NTCO
3781
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $63.3K | ﹤0.01% |
+12,132
| New | +$63.3K |
|
3782
Nkarta
NKTX
$161M
| $63.1K | ﹤0.01% |
17,768
+3,690
| +26% | +$13.1K |
|
3783
Clean Energy Fuels
CLNE
$546M
| $60.7K | ﹤0.01% |
13,931
-570,354
| -98% | -$2.49M |
|
3784
Rush Street Interactive
RSI
$2.02B
| $60.7K | ﹤0.01% |
19,527
-2,700
| -12% | -$8.4K |
|
3785
Vuzix
VUZI
$188M
| $60.3K | ﹤0.01% |
14,554
-646
| -4% | -$2.67K |
|
|
TUP
3786
DELISTED
Tupperware Brands Corporation
TUP
| $59.8K | ﹤0.01% |
+23,910
| New | +$59.8K |
|
3787
Lightwave Logic
LWLG
$423M
| $58.9K | ﹤0.01% |
11,270
-7
| -0.1% | -$37 |
|
3788
Retractable Technologies
RVP
$23.7M
| $58.9K | ﹤0.01% |
33,657
+200
| +0.6% | +$350 |
|
3789
Gerdau
GGB
$6.39B
| $58.8K | ﹤0.01% |
13,892
-4,028
| -22% | -$17K |
|
3790
Stitch Fix
SFIX
$737M
| $58.7K | ﹤0.01% |
11,494
-1,458
| -11% | -$7.45K |
|
|
CIK
3791
Credit Suisse Asset Management Income Fund
CIK
$163M
| $57.9K | ﹤0.01% |
22,531
+546
| +2% | +$1.4K |
|
|
HLTH
3792
DELISTED
Cue Health Inc. Common Stock
HLTH
| $56.5K | ﹤0.01% |
+31,046
| New | +$56.5K |
|
3793
Quantum Corp
QMCO
$98.8M
| $56.3K | ﹤0.01% |
2,448
-210
| -8% | -$4.83K |
|
3794
Vimeo
VMEO
$734M
| $54.4K | ﹤0.01% |
14,215
+3
| +0% | +$11 |
|
3795
Altimmune
ALT
$334M
| $53.6K | ﹤0.01% |
12,702
-930
| -7% | -$3.93K |
|
3796
Groupon
GRPN
$971M
| $51K | ﹤0.01% |
12,123
-1,205
| -9% | -$5.07K |
|
3797
1stdibs.com
DIBS
$100M
| $51K | ﹤0.01% |
+12,849
| New | +$51K |
|
|
SACH
3798
Sachem Capital Corp
SACH
$59.7M
| $50.2K | ﹤0.01% |
13,500
-5,000
| -27% | -$18.6K |
|
3799
CEMIG Preferred Shares
CIG
$5.84B
| $49.3K | ﹤0.01% |
28,558
| – | – |
|
3800
Ardelyx
ARDX
$1.57B
| $48.9K | ﹤0.01% |
+10,213
| New | +$48.9K |
|