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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Energy Vault
NRGV
$364M
| $71.5K | ﹤0.01% |
+26,200
| New | +$71.5K |
|
3777
Scilex Holding
SCLX
$129M
| $71.5K | ﹤0.01% |
12,835
| – | – |
|
3778
Beyond Air
XAIR
$12M
| $66.5K | ﹤0.01% |
15,600
-2,000
| -11% | -$8.52K |
|
3779
DHI Group
DHX
$149M
| $66.3K | ﹤0.01% |
17,303
-398
| -2% | -$1.52K |
|
3780
Televisa
TV
$1.51B
| $65K | ﹤0.01% |
+12,671
| New | +$65K |
|
|
CHMI
3781
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $65K | ﹤0.01% |
13,001
-1,733
| -12% | -$8.66K |
|
3782
FibroGen
FGEN
$47.6M
| $64.3K | ﹤0.01% |
23,817
-884
| -4% | -$2.39K |
|
3783
Vuzix
VUZI
$161M
| $62.7K | ﹤0.01% |
12,300
-2,254
| -15% | -$11.5K |
|
3784
ImmunityBio
IBRX
$2.24B
| $62.3K | ﹤0.01% |
+22,400
| New | +$62.3K |
|
3785
Tenaya Therapeutics
TNYA
$189M
| $61.9K | ﹤0.01% |
+10,545
| New | +$61.9K |
|
3786
Rush Street Interactive
RSI
$1.98B
| $60.9K | ﹤0.01% |
19,527
| – | – |
|
3787
Century Therapeutics
IPSC
$41.4M
| $58.1K | ﹤0.01% |
18,400
-225
| -1% | -$711 |
|
3788
Kezar Life Sciences
KZR
$28.6M
| $55.8K | ﹤0.01% |
+22,762
| New | +$55.8K |
|
3789
Lufax Holding
LU
$2.67B
| $55.7K | ﹤0.01% |
38,916
-2,008
| -5% | -$2.87K |
|
3790
Mizuho Financial
MFG
$79.2B
| $51.7K | ﹤0.01% |
16,828
+3,318
| +25% | +$10.2K |
|
3791
Amneal Pharmaceuticals
AMRX
$3B
| $51.2K | ﹤0.01% |
16,520
-101,686
| -86% | -$315K |
|
|
TELL
3792
DELISTED
Tellurian Inc.
TELL
| $48.8K | ﹤0.01% |
34,588
-1,404
| -4% | -$1.98K |
|
3793
1stdibs.com
DIBS
$97.9M
| $47K | ﹤0.01% |
12,559
-290
| -2% | -$1.09K |
|
|
SACH
3794
Sachem Capital Corp
SACH
$58.7M
| $46.4K | ﹤0.01% |
13,300
-200
| -1% | -$698 |
|
3795
Virgin Galactic
SPCE
$178M
| $45.9K | ﹤0.01% |
11,819
-8,698
| -42% | -$33.7K |
|
3796
Quantum Corp
QMCO
$97.5M
| $45.4K | ﹤0.01% |
42,013
-6,947
| -14% | -$7.5K |
|
3797
Athira Pharma
ATHA
$15.3M
| $45.1K | ﹤0.01% |
15,300
+3,664
| +31% | +$10.8K |
|
3798
CarParts.com
PRTS
$56.8M
| $43.4K | ﹤0.01% |
10,217
-20,790
| -67% | -$88.4K |
|
|
CMLS
3799
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $42.8K | ﹤0.01% |
10,439
-1,525
| -13% | -$6.25K |
|
3800
Nuvation Bio
NUVB
$1.05B
| $42.2K | ﹤0.01% |
+23,420
| New | +$42.2K |
|